Home › Stocks › ISSC › All Fund Holders
ISSC — INNOVATIVE SOLUTIONS & SUPPO · All Fund Holders
Funds holding (latest): 31 · Reported value held: $95.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.07M | $19.20M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 696.75K | $13.20M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 691.80K | $12.45M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 503.37K | $9.06M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 435.90K | $8.95M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 490.15K | $8.82M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 354.08K | $6.37M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 140.64K | $2.53M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 111.62K | $2.29M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 117.44K | $2.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 114.98K | $2.07M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 113.12K | $2.04M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.73K | $895.12K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 42.89K | $772.00K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 39.48K | $710.73K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 25.86K | $530.87K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 78.83K | $513.96K | 0.01% | Hold |
| CPP Investments history | Q2 2026 | 25.80K | $464.40K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 24.10K | $433.80K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.37K | $348.64K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 14.75K | $265.46K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 14.52K | $261.29K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 11.92K | $214.61K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.53K | $135.45K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 13.92K | $118.74K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 6.56K | $118.46K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 4.50K | $81.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.40K | $43.20K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 1.43K | $25.79K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 704 | $12.68K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.16K | $219 | 0.00% | New |