Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,536,004
+$646,507 QoQ
Shares Held
17,743
+2.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 407 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. AIR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in AIR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,536,004 | 17,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,889,497 | 17,262 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,420,758 | 17,161 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $52,098 | 581 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $1,134,244 | 18,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,501,018 | 58,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,281,402 | 56,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,226,239 | 40,811 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,832,862 | 40,821 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,462,207 | 40,821 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $29,831 | 713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,572 | 177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,908 | 177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,740 | 177 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,525 | 220 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,372 | 177 | Shares | Defined | 2021-05-11 | |
| 2020-09-30 | $338 | 18 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $971 | 47 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,687 | 95 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||