Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,814,534
+$91,200 QoQ
Shares Held
8,993
-8.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 944 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CW 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. CW ranks #17 (0.7% 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 CW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,814,534 | 8,993 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,723,334 | 9,871 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,063,969 | 11,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $23,098,838 | 42,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,603,865 | 50,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,293,398 | 79,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,776,454 | 86,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,333,119 | 13,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,373,158 | 12,448 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,418,846 | 13,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,734,523 | 12,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,432,854 | 12,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,306,217 | 12,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,849,496 | 10,493 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,713,985 | 10,264 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $222,238 | 1,597 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $220,936 | 1,673 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $224,339 | 1,494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,335 | 1,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,282 | 1,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $161,276 | 1,358 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,345 | 239 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||