DIMENSIONAL FUND ADVISORS LP
Position in IA — Innovative Solutions & Support Inc
CIK 354204
AUSTIN, TX
Position in IA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,405,686
-$154,834 QoQ
Shares Held
411,427
+11.7% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. IA ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in IA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,405,686 | 411,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,560,520 | 368,267 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,156,156 | 377,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,650,125 | 372,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,182,596 | 373,386 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,622,802 | 416,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,689,535 | 432,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,751,236 | 421,969 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,508,714 | 418,119 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,996,506 | 409,359 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,468,483 | 406,622 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,106,840 | 408,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,954,511 | 412,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,032,967 | 413,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,422,576 | 416,372 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,497,859 | 405,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,745,496 | 381,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,820,943 | 349,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,256,626 | 343,998 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,473,855 | 352,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,252,641 | 359,273 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,285,786 | 361,675 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,422,538 | 371,555 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,544,644 | 372,024 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,980,490 | 396,098 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,286,820 | 403,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||