NewEdge Advisors, LLC
Position in IA — Innovative Solutions & Support Inc
CIK 1633516
NEW ORLEANS, LA
Position in IA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,200
+$346,300 QoQ
Shares Held
20,400
-2.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 118 holders
Holding Since
Dec 2022
12 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, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. IA ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in IA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,200 | 20,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,900 | 20,900 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $386,376 | 20,400 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $254,796 | 20,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $175,970 | 12,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,467 | 12,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $209,016 | 24,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,434 | 22,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,390 | 19,565 | Shares | Sole | 2024-08-16 | |
| 2023-06-30 | $1,921 | 268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,539 | 891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,613 | 6,644 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||