NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in HII — Huntington Ingalls Industries, Inc.
CIK 810265
ALBANY, NY
Position in HII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,196,584
-$8,296,816 QoQ
Shares Held
93,596
+3.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII 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. HII ranks #18 (1.2% 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 HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,196,584 | 93,596 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $34,493,400 | 90,796 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,013,703 | 91,198 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,393,861 | 91,674 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,122,082 | 91,618 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $18,765,354 | 91,969 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $17,780,754 | 94,093 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $25,213,656 | 95,369 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $25,081,320 | 101,820 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $29,509,588 | 101,244 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $27,749,803 | 106,878 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $22,651,302 | 110,721 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $27,072,109 | 118,946 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $9,067,268 | 43,799 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,602,052 | 45,960 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $9,028,118 | 40,759 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,197,013 | 42,223 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,216,529 | 41,198 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $7,685,844 | 41,158 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,761,398 | 40,202 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,095,127 | 43,156 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,069,320 | 39,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,035,440 | 53,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,102,049 | 71,773 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,094,080 | 80,773 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,810,908 | 86,773 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||