Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,432,168
-$382,820 QoQ
Shares Held
37,416
-14.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 782 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXT 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. TXT ranks #23 (0.4% 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 TXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,168 | 37,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,814,988 | 43,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,728,609 | 42,774 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,519,599 | 41,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,841,691 | 22,938 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,607,272 | 22,246 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,696,930 | 22,185 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,074,011 | 23,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,929,531 | 22,473 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,811,925 | 18,888 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $107,970 | 1,525 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $97,061 | 1,666 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $598,913 | 9,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $731,601 | 9,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,742 | 1,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,507 | 1,540 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,802 | 1,364 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $84,007 | 1,498 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $62,345 | 1,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,555 | 1,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $148,193 | 4,503 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $119,774 | 4,491 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||