Position in MOG-A
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$71,642,946
+$23,784,601 QoQ
Shares Held
169,033
+3.4% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOG-A 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. MOG-A ranks #11 (3.2% 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 MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,642,946 | 169,033 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $47,858,345 | 163,540 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,067,384 | 164,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,518,907 | 166,220 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,080,833 | 166,220 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $28,842,666 | 166,384 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $32,788,032 | 166,572 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $33,772,087 | 167,172 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $28,432,300 | 169,948 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $27,314,837 | 171,092 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $25,061,562 | 173,101 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $19,590,088 | 173,425 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $19,224,639 | 177,300 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $26,421,486 | 262,248 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $22,153,695 | 252,435 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $16,863,809 | 239,713 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,197,613 | 241,814 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,351,467 | 243,183 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $19,097,503 | 235,859 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $21,073,554 | 276,447 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,744,331 | 199,195 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,824,155 | 202,335 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,124,465 | 203,335 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,022,697 | 204,985 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,860,105 | 204,985 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,525,550 | 208,303 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||