Position in CVU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$180,861
+$44,257 QoQ
Shares Held
34,848
0.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 37 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVU Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,798,380 across 8 Aerospace & Defense names. CVU ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,155 | $3,795,228 | |
| 2 | RTX |
RTX Corp
|
11,339 | $2,151,348 | |
| 3 | CW |
Curtiss Wright Corp
|
1,760 | $1,333,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,674 | $852,836 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,120 | $570,427 | |
| 6 | VVX |
V2X, Inc.
|
7,334 | $546,823 | |
| 7 | IA |
Innovative Solutions & Support Inc
|
20,400 | $367,200 | |
| 8 | CVU |
Cpi Aerostructures Inc
This page
|
34,848 | $180,861 |
All Filings in CVU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,861 | 34,848 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $136,604 | 34,848 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $115,152 | 29,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $73,279 | 29,079 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $93,026 | 26,579 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $92,229 | 26,579 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $107,644 | 26,579 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $91,431 | 26,579 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $53,300 | 21,579 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $50,494 | 21,579 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $58,910 | 21,579 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $72,073 | 21,579 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $83,942 | 21,579 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $82,000 | 21,579 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $69,052 | 21,579 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $22,480 | 18,579 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $31,398 | 18,579 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,698 | 12,779 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $34,886 | 12,779 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $37,350 | 13,582 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $48,216 | 13,582 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $66,284 | 14,600 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $17,618 | 4,600 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $12,328 | 4,600 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||