Position in EH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,818
+$2,548 QoQ
Shares Held
2,350
+52.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $826,109,995 across 57 Aerospace & Defense names. EH ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
539,205 | $186,106,602 | |
| 2 | GE |
General Electric Co
|
531,086 | $150,706,271 | |
| 3 | RTX |
RTX Corp
|
642,575 | $123,952,715 | |
| 4 | BA |
Boeing Co
|
477,213 | $94,979,700 | |
| 5 | LMT |
Lockheed Martin Corp
|
117,778 | $71,183,842 | |
| 6 | GD |
General Dynamics Corp
|
120,372 | $41,314,076 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
45,917 | $31,326,411 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
48,007 | $18,237,858 |
All Filings in EH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,818 | 2,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,270 | 1,538 | Shares | Defined | 2026-03-17 | |
| 2022-06-30 | $749 | 81 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||