Position in RDW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$841,008
+$644,947 QoQ
Shares Held
68,766
+198.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 322 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW 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. RDW ranks #45 (0.0% 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 RDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,008 | 68,766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $196,061 | 23,066 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $175,301 | 23,066 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,513 | 8,066 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $131,475 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $66,867 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $17,546 | 1,066 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $87,015 | 12,666 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $90,815 | 12,666 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $55,542 | 12,652 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $36,058 | 12,652 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $36,564 | 12,652 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $32,530 | 12,757 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $38,784 | 12,800 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $25,344 | 12,800 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $30,464 | 12,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $91,808 | 30,200 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||