Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,815,702
-$6,430,930 QoQ
Shares Held
24,750
-61.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #31 (0.4% 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 HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,815,702 | 24,750 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 HEI-A | $8,289,082 | 39,268 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $6,957,550 | 25,374 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HEI-A | $10,164,851 | 40,268 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $8,404,926 | 25,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $9,977,606 | 39,268 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $8,384,926 | 25,974 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 HEI-A | $10,264,095 | 39,668 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $8,415,824 | 25,658 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 HEI-A | $8,811,794 | 41,768 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,882,280 | 25,758 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 HEI-A | $11,400,749 | 61,268 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $11,027,807 | 46,386 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 HEI-A | $13,278,631 | 65,168 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,766,761 | 48,825 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 HEI-A | $14,018,399 | 78,968 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $11,974,315 | 53,550 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 HEI-A | $11,924,192 | 77,460 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,226,904 | 53,544 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 HEI-A | $12,132,754 | 85,178 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $10,332,604 | 57,766 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 HEI-A | $11,791,454 | 91,251 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,581,236 | 59,169 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 HEI-A | $14,413,749 | 102,516 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $11,695,380 | 66,098 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 HEI-A | $14,483,950 | 106,578 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $11,317,032 | 66,166 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 HEI-A | $13,013,073 | 108,578 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,396,204 | 67,666 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 HEI-A | $12,433,748 | 108,478 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $9,512,182 | 66,066 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 HEI-A | $11,569,880 | 109,792 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $9,004,534 | 68,674 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 HEI-A | $12,616,794 | 99,478 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $10,481,561 | 68,266 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 HEI-A | $12,839,148 | 99,900 | Shares | Sole | 2022-02-02 | |
| 2021-12-31 | $9,830,900 | 68,166 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 HEI-A | $12,068,017 | 101,900 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $9,424,221 | 71,466 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 HEI-A | $12,728,450 | 102,500 | Shares | Sole | 2021-08-02 | |
| 2021-06-30 | $9,657,065 | 69,266 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 HEI-A | $12,961,760 | 114,100 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $10,588,082 | 84,166 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 HEI-A | $14,644,206 | 125,100 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $12,017,418 | 90,766 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 HEI-A | $12,128,688 | 136,800 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $10,158,927 | 97,066 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 HEI-A | $16,787,433 | 206,640 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $10,429,966 | 104,666 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 HEI-A | $14,098,896 | 220,640 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||