Rockefeller Capital Management L.P.
Position in FIP — FTAI Infrastructure Inc.
CIK 1739439
NEW YORK, NY
Position in FIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,134
-$14,436 QoQ
Shares Held
13,822
-13.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 173 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,041,026 across 15 Conglomerates names. FIP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
200,277 | $44,842,017 | |
| 2 | MMM |
3M Co
|
73,774 | $11,944,745 | |
| 3 | VMI |
Valmont Industries Inc
|
3,003 | $1,734,531 | |
| 4 | GHC |
Graham Holdings Co
|
110 | $125,554 | |
| 5 | CRESY |
Cresud Inc
|
8,045 | $90,184 | |
| 6 | OTTR |
Otter Tail Corp
|
811 | $72,972 | |
| 7 | SEB |
Seaboard Corp /De/
|
15 | $66,964 | |
| 8 | FIP |
FTAI Infrastructure Inc.
This page
|
13,822 | $64,134 |
All Filings in FIP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,134 | 13,822 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,570 | 15,905 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,272 | 10,905 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $47,519 | 10,899 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $452,750 | 72,094 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,445 | 72,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,142 | 72,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $266,026 | 72,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,282 | 72,094 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $212,677 | 72,094 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $311,076 | 129,615 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||