Position in POWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,140
+$14,439 QoQ
Shares Held
50,500
+0.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 146 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW 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. POWW ranks #40 (0.0% 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
|
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 POWW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,140 | 50,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,701 | 50,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,500 | 50,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $74,740 | 50,500 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $865 | 500 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,465 | 500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,625 | 2,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,000 | 2,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,437 | 3,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,662 | 7,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,872 | 7,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,600 | 5,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,550 | 3,500 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||