Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,697,160
+$13,717,460 QoQ
Shares Held
502,135
+5.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#105
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BA 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. BA ranks #4 (11.5% 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
This page
|
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 BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,697,160 | 502,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,979,700 | 477,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,416,636 | 402,619 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $79,265,077 | 367,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,666,238 | 241,809 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,784,765 | 350,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,232,257 | 425,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,054,339 | 473,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,286,649 | 435,617 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $44,955,089 | 232,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,242,483 | 284,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,333,238 | 273,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,740,907 | 259,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,855,769 | 248,815 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,871,260 | 277,554 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $38,969,839 | 321,852 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $27,357,124 | 200,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,248,599 | 168,400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,443,207 | 151,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,751,857 | 144,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,683,802 | 128,084 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,040,249 | 98,305 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,743,898 | 73,549 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,403,943 | 62,955 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,252,504 | 66,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,283,202 | 68,950 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||