As of the latest SEC filings, CPI AEROSTRUCTURES INC (CVU) is held by 25 institutional funds. The largest fund shareholder is Royce Micro-Cap Fund (RMCFX), holding an estimated $1,188,257.84 in market value, representing 0.37% of its portfolio.
Funds holding CPI AEROSTRUCTURES INC (CVU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVU
- CIK:
- 0000889348
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.37% | $1,188,257.84 | 303,127 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,183,185.36 | 301,833 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.12% | $799,444.80 | 203,940 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $462,779.52 | 118,056 | Mar 31, 2026 | May 28, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.36% | $372,929.20 | 95,135 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $236,376.42 | 57,234 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $106,016.40 | 27,045 | Mar 31, 2026 | May 28, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $98,269.20 | 27,297 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.07% | $83,104.00 | 21,200 | Mar 31, 2026 | May 21, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $81,307.31 | 19,687 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $71,542.80 | 19,873 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $63,114.66 | 15,282 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $33,022.80 | 9,173 | Apr 30, 2026 | Jun 25, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $22,680.00 | 6,300 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $13,100.40 | 3,639 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSU
Dimensional US Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $11,062.80 | 3,073 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSIX
U.S. Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $11,005.20 | 3,057 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $10,674.16 | 2,723 | Mar 31, 2026 | May 18, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $9,612.00 | 2,670 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $9,090.00 | 2,525 | Apr 30, 2026 | Jun 24, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $8,478.96 | 2,163 | Mar 31, 2026 | May 26, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.02% | $3,920.00 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AZL DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $2,685.20 | 685 | Mar 31, 2026 | Jun 1, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $2,426.48 | 619 | Mar 31, 2026 | May 29, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,144.80 | 318 | Apr 30, 2026 | Jun 24, 2026 |
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