J.W. COLE ADVISORS, INC.
Position in ISSC — Innovative Solutions & Support Inc
CIK 1404763
TAMPA, FL
Position in ISSC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$251,389
+$12,367 QoQ
Shares Held
12,245
-3.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ISSC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $34,340,003 across 13 Aerospace & Defense names. ISSC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,490 | $14,369,121 | |
| 2 | BA |
Boeing Co
|
56,314 | $11,208,175 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,807 | $3,315,554 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
18,760 | $1,322,767 | |
| 5 | ESLT |
Elbit Systems Ltd
|
1,516 | $1,287,220 | |
| 6 | ATRO |
Astronics Corp
|
13,578 | $723,112 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
50,516 | $661,254 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,949 | $398,551 |
All Filings in ISSC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,389 | 12,245 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $239,022 | 12,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $245,053 | 19,620 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $213,196 | 15,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,921 | 13,660 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||