JAMES INVESTMENT RESEARCH, INC.
Position in ISSC — Innovative Solutions & Support Inc
CIK 810384
ALPHA, OH
Position in ISSC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$367,200
-$51,612 QoQ
Shares Held
20,400
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 118 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISSC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,798,380 across 8 Aerospace & Defense names. ISSC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,155 | $3,795,228 | |
| 2 | RTX |
RTX Corp
|
11,339 | $2,151,348 | |
| 3 | CW |
Curtiss Wright Corp
|
1,760 | $1,333,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,674 | $852,836 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,120 | $570,427 | |
| 6 | VVX |
V2X, Inc.
|
7,334 | $546,823 | |
| 7 | ISSC |
Innovative Solutions & Support Inc
This page
|
20,400 | $367,200 | |
| 8 | CVU |
Cpi Aerostructures Inc
|
34,848 | $180,861 |
All Filings in ISSC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,200 | 20,400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $418,812 | 20,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $386,376 | 20,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $254,796 | 20,400 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $144,352 | 10,400 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $65,416 | 10,400 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $88,816 | 10,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $67,808 | 10,400 | Shares | Sole | 2024-10-29 | |
| 2023-03-31 | $35,966 | 4,900 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||