Rockefeller Capital Management L.P.
Holdings in LHX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,011,418 | 528,022 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,397,771 | 30,771 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $92,375,841 | 368,266 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,678,627 | 342,452 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $66,008,783 | 313,909 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $33,015,880 | 138,798 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $75,009 | 334 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $70,962 | 333 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $10,425,058 | 49,497 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,044,952 | 28,974 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,287,356 | 27,008 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,673,610 | 44,199 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8,925,753 | 42,869 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $8,483,412 | 40,819 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $50,515 | 209 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,941,533 | 40,011 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $47,552 | 223 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,011,449 | 36,376 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,167,316 | 33,159 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,813,650 | 23,750 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $4,107,025 | 21,728 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,083,257 | 12,266 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,130,680 | 6,664 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $13,509 | 75 | Shares | Defined | 2020-05-12 |