Position in AIR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,358,137
+$3,664,658 QoQ
Shares Held
72,470
+18.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. AIR ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,358,137 | 72,470 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,693,479 | 61,150 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,477,325 | 29,923 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,695,211 | 30,057 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,067,621 | 30,057 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,621,302 | 28,957 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,774,484 | 28,957 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,892,629 | 28,957 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,432,323 | 33,457 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,919,072 | 32,054 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,001,292 | 32,072 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,903,471 | 31,975 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,850,514 | 32,038 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $28,001,442 | 513,317 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $23,933,181 | 533,033 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $17,486,070 | 488,165 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,529,842 | 490,675 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $23,945,777 | 494,441 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,941,943 | 280,347 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,383,204 | 42,652 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,891,581 | 48,815 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,021,607 | 48,538 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,421,236 | 39,239 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $564,000 | 30,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $620,100 | 30,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $532,800 | 30,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||