Position in EMBJ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,478,097
-$210,058 QoQ
Shares Held
41,761
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ 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.
| # | 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 EMBJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,478,097 | 41,761 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,688,155 | 41,761 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,524,452 | 41,761 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,376,618 | 41,761 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,450,909 | 74,695 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $7,350,525 | 200,396 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $20,794,376 | 587,910 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $18,771,202 | 727,566 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $18,434,267 | 691,977 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $12,473,676 | 676,080 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,275,817 | 676,080 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $10,452,196 | 676,080 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $11,067,429 | 676,080 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,389,554 | 676,080 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,814,288 | 676,080 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,935,982 | 676,080 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,525,368 | 676,080 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $12,000,420 | 676,080 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,493,360 | 676,080 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,235,851 | 676,080 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,767,560 | 676,080 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,604,104 | 676,080 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||