Position in VSEC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$50,242,546
+$2,754,120 QoQ
Shares Held
272,465
-0.9% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,891,175,056 across 52 Aerospace & Defense names. VSEC ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,873 | $339,069,111 | |
| 2 | RTX |
RTX Corp
|
1,608,873 | $310,351,601 | |
| 3 | BA |
Boeing Co
|
900,766 | $179,279,456 | |
| 4 | LMT |
Lockheed Martin Corp
|
220,762 | $133,426,345 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
161,893 | $110,449,880 | |
| 6 | GD |
General Dynamics Corp
|
296,506 | $101,766,789 | |
| 7 | TDG |
TransDigm Group INC
|
62,988 | $73,000,572 | |
| 8 | TXT |
Textron Inc
|
709,669 | $62,138,617 |
All Filings in VSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,242,546 | 272,465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,488,426 | 274,865 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,130,602 | 247,417 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,704,399 | 188,612 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $20,076,606 | 167,319 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $12,256,107 | 128,876 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,830,399 | 46,300 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,856,070 | 43,680 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $424,560 | 5,307 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $343,014 | 5,309 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $266,071 | 5,275 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $239,760 | 4,384 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $304,960 | 6,792 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $388,728 | 8,292 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $293,820 | 8,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $310,824 | 8,271 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $382,362 | 8,296 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $504,948 | 8,286 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $398,173 | 8,266 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $514,062 | 10,383 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $375,250 | 9,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $296,373 | 7,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $235,928 | 7,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $241,703 | 7,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $126,203 | 7,700 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||