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Equibles

ROYCE & ASSOCIATES LP

Position in CVU — Cpi Aerostructures Inc

CIK 906304 New York, NY
Back to CVU Full portfolio

Position in CVU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,336,930
+$1,976,299 QoQ
Shares Held
835,632
+38.8% QoQ
Ownership
6.31%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 37 holders
Holding Since
Mar 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, 2026

ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. CVU ranks #11 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATRO
Astronics Corp
 393,413 $31,968,740
2 FTAI
FTAI Aviation Ltd.
 109,622 $29,656,039
3 MRCY
Mercury Systems Inc
 238,327 $29,154,541
4 WWD
Woodward, Inc.
 67,099 $28,546,598
5 AIR
Aar Corp
 199,211 $28,473,228
6 PKE
Park Aerospace Corp
 476,438 $18,180,874
7 VSEC
Vse Corp
 77,540 $17,717,890
8 DCO
Ducommun Inc /De/
 84,741 $15,694,880

All Filings in CVU

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,336,930 835,632
2026-03-31 $2,360,631 602,202
2025-12-31 $2,285,719 577,202
2025-09-30 $1,676,288 665,194
2025-06-30 $2,350,141 671,469
2025-03-31 $2,243,247 646,469
2024-12-31 $2,739,699 676,469
2024-09-30 $2,327,053 676,469
2024-06-30 $1,670,878 676,469
2024-03-31 $1,582,937 676,469
2023-12-31 $1,846,760 676,469
2023-09-30 $2,287,128 684,769
2023-06-30 $2,663,751 684,769
2023-03-31 $2,610,136 686,878
2022-12-31 $2,179,449 681,078
2022-03-31 $2,620,069 888,159
2021-12-31 $2,420,033 886,459
2021-09-30 $2,430,870 883,953
2021-06-30 $3,138,033 883,953
2021-03-31 $4,013,146 883,953
2020-12-31 $2,983,389 778,953
2020-09-30 $2,258,344 842,666
2020-06-30 $2,409,484 732,366
2020-03-31 $1,647,823 732,366