Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,838,212
-$41,300,405 QoQ
Shares Held
227,169
-68.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #24 (0.9% 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 TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,838,212 | 227,169 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $62,138,617 | 709,669 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,861,846 | 709,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,075,178 | 711,033 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $57,281,535 | 713,433 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $38,746,302 | 536,281 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $33,471,641 | 437,595 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $43,359,467 | 489,495 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $44,260,400 | 515,495 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $49,766,757 | 518,782 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $43,389,404 | 539,535 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $43,328,708 | 554,501 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $39,997,328 | 591,414 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $42,797,330 | 605,937 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $43,418,524 | 613,256 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $35,784,165 | 614,215 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,621,135 | 616,033 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $46,846,160 | 629,822 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $48,322,182 | 625,935 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $43,891,362 | 628,726 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $43,321,180 | 629,943 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,437,400 | 631,908 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,043,607 | 683,708 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,346,295 | 702,308 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,310,880 | 738,708 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,704,134 | 776,308 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||