GEODE CAPITAL MANAGEMENT, LLC
Position in IA — Innovative Solutions & Support Inc
CIK 1214717
BOSTON, MA
Position in IA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,373,494
+$3,374,966 QoQ
Shares Held
354,083
+142.4% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. IA ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in IA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,373,494 | 354,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,998,528 | 146,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,631,371 | 138,932 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,659,858 | 132,895 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,710,820 | 123,258 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $770,731 | 122,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,072,555 | 125,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $793,855 | 121,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $735,996 | 122,666 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $870,911 | 118,977 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,025,212 | 120,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $919,531 | 120,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,034,272 | 144,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $975,419 | 132,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,092,364 | 132,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,112,389 | 128,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $793,051 | 110,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $595,787 | 73,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $465,589 | 70,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $498,237 | 70,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $410,772 | 65,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $414,048 | 65,514 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $427,151 | 65,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $448,115 | 65,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $305,615 | 61,123 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $194,982 | 61,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||