Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,747,913
+$46,041,642 QoQ
Shares Held
526,444
-0.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#142
of 3,420 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GE 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. GE ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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 GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,747,913 | 526,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $150,706,271 | 531,086 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $132,065,092 | 439,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,902,330 | 287,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,435,581 | 391,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,831,646 | 364,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,414,451 | 574,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,994,754 | 660,469 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $115,784,860 | 659,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,958,849 | 642,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,915,639 | 659,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,069,262 | 692,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,737,795 | 823,617 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $51,842,061 | 618,714 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $37,425,175 | 604,509 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,805,747 | 59,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,126,650 | 66,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,027,586 | 84,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,639,069 | 93,556 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,332,172 | 693,326 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,266,365 | 553,417 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,631,264 | 521,413 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,151,716 | 505,893 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,643,458 | 533,450 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,478,845 | 564,087 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||