Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,012,566
+$3,645,736 QoQ
Shares Held
15,024
+6.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 1,142 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TDG 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. TDG ranks #9 (2.1% 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 TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,012,566 | 15,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,366,830 | 14,122 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,058,843 | 5,308 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $6,225,007 | 4,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,491,921 | 11,503 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,016,995 | 10,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,245,610 | 10,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,008,780 | 14,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,966,291 | 12,497 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,029,096 | 10,579 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $8,756,605 | 9,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,687,637 | 6,360 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,266,623 | 5,188 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,004,812 | 3,820 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,043,102 | 3,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,490,185 | 3,822 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,351,053 | 3,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,259,069 | 3,617 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,371,670 | 3,664 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,106,516 | 3,583 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,526,145 | 4,082 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,977,449 | 4,162 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,874,291 | 4,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,088,005 | 3,398 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||