MILLENNIUM MANAGEMENT LLC
Position in IA — Innovative Solutions & Support Inc
CIK 1273087
NEW YORK, NY
Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,122
-$4,210,524 QoQ
Shares Held
49,729
-80.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 118 holders
Holding Since
Mar 2022
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. IA ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in IA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,122 | 49,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,105,646 | 248,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,314,166 | 280,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $262,514 | 21,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $812,118 | 58,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $678,577 | 107,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,379 | 26,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,788 | 21,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,980 | 31,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $408,236 | 55,770 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $125,267 | 17,471 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $104,763 | 12,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $188,910 | 21,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,776 | 18,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,696 | 10,012 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||