CVUNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
CPI AEROSTRUCTURES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$4.70−0.24 (-4.86%)
Close on Oct 19, 2026
- Market cap
- $61.30M
- P/E (TTM)
- 16.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20.5%
3M of 13M shares
Institutional holders
37
5 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| John Curtis Rudolf | 939,850 | 7.20% | 13G (passive) amendment | Dec 31, 2024 |
| Royce & Associates LP | 835,632 | 6.33% | 13G (passive) | Jun 30, 2026 |
| Strong Richard S | 656,000 | 5.00% | 13G (passive) amendment | Jun 30, 2026 |
| Calm Waters Partnership | 654,379 | 5.00% | 13G (passive) | Apr 2, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CVU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Royce & Associates LP | 835,632 | 6.31% | $4.34M | +233,430 | 0.03% |
| Vanguard Capital Management LLC | 424,990 | 3.21% | $2.21M | +5,101 | 0.00% |
| LPL Financial LLC | 197,174 | 1.49% | $1.02M | −5,765 | 0.00% |
| Geode Capital Management, LLC | 123,637 | 0.93% | $641.84K | +5,976 | 0.00% |
| Kornitzer Capital Management Inc /Ks | 109,500 | 0.83% | $568.31K | −22,000 | 0.01% |
| Jane Street Group, LLC | 97,877 | 0.74% | $507.98K | +38,140 | 0.00% |
| Dimensional Fund Advisors LP | 91,201 | 0.69% | $473.33K | +23,052 | 0.00% |
| State Street Corp | 74,970 | 0.57% | $389.09K | −500 | 0.00% |
| Vanguard Fiduciary Trust Co | 69,353 | 0.52% | $359.94K | +442 | 0.00% |
| NewEdge Advisors, LLC | 64,799 | 0.49% | $336.31K | +29,951 | 0.00% |
| Marex Group plc | 58,939 | 0.44% | $305.89K | – | 0.00% |
| Fortis Capital Management LLC | 58,500 | 0.44% | $303.62K | – | 0.03% |
| Gsa Capital Partners Llp | 56,814 | 0.43% | $295 | +9,953 | 0.02% |
| Susquehanna International Group, Llp | 53,748 | 0.41% | $278.95K | +575 | 0.00% |
| XTX Topco Ltd | 53,356 | 0.40% | $276.92K | +37,969 | 0.00% |
| Citadel Advisors LLC | 53,250 | 0.40% | $276.37K | −1,141 | 0.00% |
| Penn Capital Management Company, LLC | 52,992 | 0.40% | $275.03K | +17,425 | 0.02% |
| Apollon Wealth Management, LLC | 37,000 | 0.28% | $192.03K | New | 0.00% |
| BlackRock, Inc. | 36,542 | 0.28% | $189.65K | +6,965 | 0.00% |
| James Investment Research Inc | 34,848 | 0.26% | $180.86K | – | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 3M | 20.5% | 5 / 16 | 6 / 9 | 0M | 0M |
| Q1 2026 | 41 | 2M | 18.3% | 15 / 14 | 4 / 3 | 1M | 0M |
| Q4 2025 | 31 | 2M | 14.1% | 10 / 7 | 6 / 9 | 0M | 0M |
| Q3 2025 | 30 | 2M | 15.1% | 4 / 9 | 7 / 7 | 0M | 0M |
| Q2 2025 | 33 | 2M | 15.4% | 4 / 8 | 10 / 4 | 0M | 0M |
| Q1 2025 | 33 | 2M | 16.3% | 9 / 10 | 5 / 3 | 0M | 0M |
| Q4 2024 | 27 | 2M | 13.6% | 6 / 3 | 8 / 2 | 0M | 0M |
| Q3 2024 | 23 | 2M | 13.6% | 4 / 8 | 2 / 2 | 0M | 0M |
| Q2 2024 | 22 | 2M | 13.0% | 3 / 6 | 5 / 3 | 0M | 0M |
| Q1 2024 | 22 | 2M | 12.5% | 2 / 8 | 4 / 1 | 0M | 0M |
| Q4 2023 | 21 | 1M | 10.4% | 4 / 7 | 4 / 6 | 0M | 0M |
| Q3 2023 | 23 | 1M | 10.9% | 6 / 4 | 6 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CVU | Value | % of fund | As of |
|---|---|---|---|---|---|
| Royce Micro-Cap Fund | 303,127 | 2.29% | $1.57M | 0.37% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 301,833 | 2.28% | $1.57M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 117,614 | 0.89% | $610.42K | 0.00% | Jun 30, 2026 |
| Royce Capital Fund - Micro-Cap Portfolio | 100,135 | 0.76% | $519.70K | 0.37% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 55,798 | 0.42% | $291.82K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 33,784 | 0.25% | $175.34K | 0.01% | Jun 30, 2026 |
| U.S. Core Equity 2 Portfolio | 27,297 | 0.21% | $136.76K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 21,667 | 0.16% | $108.55K | 0.00% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 21,200 | 0.16% | $110.03K | 0.07% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 19,687 | 0.15% | $102.96K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 16,558 | 0.12% | $86.60K | 0.00% | May 31, 2026 |
| Schwab Total Stock Market Index Fund | 9,173 | 0.07% | $45.96K | 0.00% | Jul 31, 2026 |
| Dimensional US Core Equity 1 ETF | 6,300 | 0.05% | $31.56K | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 5,543 | 0.04% | $28.77K | 0.00% | Jun 30, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 3,639 | 0.03% | $18.23K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Pamela Levesque | Director and former CFO | 67,614 | 0.51% | Sep 18, 2026 |
| Dorith Hakim | CEO and President, Director | 301,205 | 2.27% | Jun 25, 2026 |
| Robert Mannix | CFO | 32,828 | 0.25% | Jun 10, 2026 |
| Bond E. Carey | Director | 245,820 | 1.86% | Feb 3, 2026 |
| Richard S. Caswell | Director | 174,934 | 1.32% | Jan 20, 2026 |
| Michael Faber | Director | 173,141 | 1.31% | Jan 20, 2026 |
| Richard C. Rosenjack | Director | 69,678 | 0.53% | Jan 20, 2026 |
| Terry Dean Stinson | Director | 320,404 | 2.42% | Jan 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dorith Hakim CEO and President, Director | Jun 25, 2026 | Award | +2,876 | – | – | 301,205 |
| Dorith Hakim CEO and President, Director | Jun 8, 2026 | Returned to company | −40,199 | – | – | 311,342 |
| Dorith Hakim CEO and President, Director | Jun 8, 2026 | Tax withholding | −13,013 | $3.48 | $45.29K | 298,329 |
| Dorith Hakim CEO and President, Director | Jun 8, 2026 | Award | +75,126 | – | – | 351,541 |
| Robert Mannix CFO | Jun 8, 2026 | Award | +32,828 | – | – | 32,828 |
| Bond E. Carey Director | Jan 15, 2026 | Award | +30,303 | – | – | 245,820 |
| Terry Dean Stinson Director | Jan 15, 2026 | Award | +25,000 | – | – | 320,404 |
| Michael Faber Director | Jan 15, 2026 | Award | +18,182 | – | – | 173,141 |
| Pamela Levesque Director | Jan 15, 2026 | Award | +15,152 | – | – | 99,011 |
| Richard C. Rosenjack Director | Jan 15, 2026 | Award | +15,152 | – | – | 69,678 |
| Richard S. Caswell Director | Jan 15, 2026 | Award | +21,212 | – | – | 174,934 |
| Pamela Levesque Director and former CFO | Jan 8, 2026 | Award | +4,419 | – | – | 83,859 |
| Pamela Levesque Director | Dec 17, 2025 | Award | +13,256 | – | – | 79,443 |
| Dorith Hakim CEO and President, Director | Dec 10, 2025 | Award | +5,754 | – | – | 276,415 |
| Pamela Levesque Director | Dec 2, 2025 | Award | +15,595 | – | – | 66,187 |
| Pamela Levesque Director and former CFO | Dec 1, 2025 | Tax withholding | −8,125 | $2.58 | $20.96K | 67,614 |
| Pamela Levesque Director and former CFO | Jul 22, 2025 | Returned to company | −3,704 | – | – | 95,310 |
| Pamela Levesque Director | Jul 22, 2025 | Returned to company | −3,704 | – | – | 75,739 |
| Dorith Hakim CEO and President, Director | Jun 24, 2025 | Tax withholding | −9,648 | – | – | 200,661 |
| Dorith Hakim CEO and President, Director | Jun 24, 2025 | Award | +70,000 | – | – | 270,661 |
| Bond E. Carey Director | Jun 12, 2025 | Buy | +10,000 | $2.88 | $28.80K | 215,517 |
| Dorith Hakim CEO and President, Director | May 8, 2025 | Returned to company | −31,450 | – | – | 210,309 |
| Terry Dean Stinson Director | Jan 10, 2025 | Award | +24,445 | – | – | 295,404 |
| Michael Faber Director | Jan 10, 2025 | Award | +17,778 | – | – | 154,959 |
| Bond E. Carey Director | Jan 10, 2025 | Award | +29,630 | – | – | 205,517 |
| Richard C. Rosenjack Director | Jan 10, 2025 | Award | +14,815 | – | – | 54,526 |
| Pamela Levesque Director | Jan 10, 2025 | Award | +14,815 | – | – | 50,592 |
| Richard S. Caswell Director | Jan 10, 2025 | Award | +20,741 | – | – | 153,722 |
| Richard C. Rosenjack Director | Nov 19, 2024 | Buy | +5,000 | $3.37 | $16.85K | 39,711 |
| Pamela Levesque Director | Nov 18, 2024 | Buy | +10,000 | $3.13 | $31.30K | 35,777 |
| Richard S. Caswell Director | Aug 26, 2024 | Buy | +10,000 | $2.88 | $28.80K | 132,981 |
| Bond E. Carey Director | Aug 22, 2024 | Buy | +10,000 | $2.70 | $27.00K | 175,887 |
| Richard S. Caswell Director | Aug 22, 2024 | Buy | +1,700 | $2.67 | $4.54K | 119,681 |
| Richard S. Caswell Director | Aug 22, 2024 | Buy | +389 | $2.69 | $1.05K | 120,070 |
| Richard S. Caswell Director | Aug 22, 2024 | Buy | +2,911 | $2.70 | $7.86K | 122,981 |
| Philip Passarello Chief Financial Officer | Aug 19, 2024 | Award | +20,000 | – | – | 20,000 |
| Andrew L. Davis Chief Financial Officer | Jun 16, 2024 | Tax withholding | −6,189 | – | – | 129,427 |
| Andrew L. Davis Chief Financial Officer | Jun 16, 2024 | Returned to company | −13,797 | – | – | 135,616 |
| Andrew L. Davis Chief Financial Officer | Jun 16, 2024 | Award | +43,956 | $2.73 | $120.00K | 149,413 |
| Dorith Hakim CEO and President, Director | Jun 16, 2024 | Tax withholding | −9,313 | – | – | 241,759 |
| Dorith Hakim CEO and President, Director | Jun 16, 2024 | Returned to company | −19,110 | – | – | 251,072 |
| Dorith Hakim CEO and President, Director | Jun 16, 2024 | Award | +98,718 | $2.73 | $269.50K | 270,182 |
| Richard S. Caswell Director | Jan 12, 2024 | Award | +30,770 | – | – | 117,981 |
| Pamela Levesque Director | Jan 12, 2024 | Award | +21,979 | – | – | 25,777 |
| Bond E. Carey Director | Jan 12, 2024 | Award | +36,264 | – | – | 162,322 |
| Richard C. Rosenjack Director | Jan 12, 2024 | Award | +21,979 | – | – | 34,711 |
| Michael Faber Director | Jan 12, 2024 | Award | +26,374 | – | – | 137,181 |
| Terry Dean Stinson Director | Jan 12, 2024 | Award | +43,957 | – | – | 270,959 |
| Pamela Levesque Director | Oct 23, 2023 | Award | +3,798 | – | – | 3,798 |
| Andrew L. Davis Chief Financial Officer | Jun 28, 2023 | Award | +37,500 | $3.20 | $120.00K | 105,457 |
| Dorith Hakim CEO and President, Director | Jun 28, 2023 | Award | +121,464 | $3.20 | $388.68K | 171,464 |
| Richard C. Rosenjack Director | Jun 28, 2023 | Award | +7,732 | $3.20 | $24.74K | 12,732 |
| Paul Packer 10% owner | May 30, 2023 | Sale | −48,901 | $3.69 | $180.44K | 1,243,947 |
| Eric Rosenfeld Director | Feb 21, 2023 | Returned to company | −19,687 | – | – | 309,410 |
| Walter Paulick Director | Jan 31, 2023 | Returned to company | −14,062 | – | – | 101,657 |
| Walter Paulick Director | Jan 12, 2023 | Award | +18,750 | – | – | 115,719 |
| Michael Faber Director | Jan 12, 2023 | Award | +22,500 | – | – | 110,807 |
| Richard S. Caswell Director | Jan 12, 2023 | Award | +26,250 | – | – | 87,211 |
| Bond E. Carey Director | Jan 12, 2023 | Award | +30,938 | – | – | 126,058 |
| Terry Dean Stinson Director | Jan 12, 2023 | Award | +37,500 | – | – | 227,002 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.