Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,031,909
+$14,717,833 QoQ
Shares Held
158,175
+31.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#125
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GD 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. GD ranks #6 (5.9% 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
This page
|
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 GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,031,909 | 158,175 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,314,076 | 120,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,759,351 | 106,218 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $32,194,492 | 94,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,788,693 | 102,135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,559,296 | 104,774 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,101,374 | 95,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,865,699 | 118,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,587,250 | 108,869 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,733,157 | 94,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,299,409 | 89,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,818,577 | 80,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,780,295 | 105,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,942,358 | 87,386 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,995,461 | 96,713 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $19,413,554 | 91,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $17,703,761 | 80,017 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,707,329 | 65,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,604,273 | 55,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,102,013 | 51,533 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,591,507 | 56,260 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,108,073 | 39,150 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,448,527 | 29,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,166,724 | 22,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,932,255 | 19,619 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $721,221 | 5,451 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||