Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,382,031
+$354,717 QoQ
Shares Held
10,300
-8.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 755 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WWD 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. WWD ranks #20 (0.5% 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 WWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,382,031 | 10,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,027,314 | 11,252 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,681,000 | 10,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,520,260 | 10,283 | Shares | Defined | 2025-08-08 | |
| 2022-12-31 | $60,960 | 631 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $55,860 | 696 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $20,717 | 224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,595 | 325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,479 | 315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,790 | 219 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,953 | 81 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,117 | 59 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $17,621 | 145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,336 | 104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,930 | 257 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,461 | 176 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||