O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in IA — Innovative Solutions & Support Inc

CIK 1423442 Stamford, CT

Position in IA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$320,418

-$78,213 QoQ

Shares Held

17,801

-8.3% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 118 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. IA ranks #31 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	202,243	$75,584,275
2	RTX	RTX Corp	310,439	$58,899,590
3	GD	General Dynamics Corp	100,061	$35,445,608
4	LMT	Lockheed Martin Corp	53,910	$27,464,988
5	BA	Boeing Co	103,591	$22,424,343
6	LHX	L3harris Technologies, Inc. /De/	74,236	$21,572,239
7	HWM	Howmet Aerospace Inc.	77,543	$20,848,210
8	NOC	Northrop Grumman Corp /De/	26,399	$13,445,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,418	17,801	-8.3%	Shares	Sole	2026-08-13
2026-03-31	$398,631	19,417	-19.8%	Shares	Sole	2026-05-13
2025-12-31	$458,688	24,218	-24.9%	Shares	Sole	2026-02-11
2025-09-30	$402,515	32,227	-14.3%	Shares	Sole	2025-11-13
2025-06-30	$521,707	37,587	+204.4%	Shares	Sole	2025-08-12
2023-03-31	$90,626	12,347	-24.8%	Shares	Sole	2023-05-12
2022-12-31	$134,931	16,415	+2.2%	Shares	Sole	2023-02-10
2022-09-30	$138,675	16,069	+29.3%	Shares	Sole	2022-11-14
2022-06-30	$89,496	12,430	+21.1%	Shares	Sole	2022-08-11
2022-03-31	$82,719	10,263	+11055.4%	Shares	Sole	2022-05-13
2021-09-30	$645	92	-34.8%	Shares	Sole	2021-11-10
2021-06-30	$884	141	-7.2%	Shares	Sole	2021-08-09
2021-03-31	$960	152	+19.7%	Shares	Sole	2021-05-14
2020-12-31	$828	127	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.