Rockefeller Capital Management L.P.
13F Reported Value
ⓘ$65.2B
Holdings
4,732
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockefeller Capital Management L.P. disclosed 4,732 positions worth $65.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 225 new positions and exited 174 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from Rockefeller Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 1739439.
AI Fund Analysis
Stable
$SPY
$AAPL
$NVDA
$GOOG
$MSFT
$CEG
$SEIC
$LINESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.1B2,829,298 sh - 76.4#84
Quality
$2.0B7,078,849 sh - 85.9#5
Quality
$1.9B9,264,434 sh - 78.2
Quality
$1.5B4,252,828 sh - 79.8
Quality
$1.5B3,931,897 sh - 68.7
Quality
$1.5B6,086,443 sh - 84.5
Quality
$1.1B3,017,771 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$997.4M1,452,227 shISHARES TR - CORE S&P500 ETF
—Quality
$901.2M1,203,391 sh- —
Quality
$847.3M1,150,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $2.1B | 2,829,298 |
| Apple Inc.$AAPL | 76.4#84 | $2.0B | 7,078,849 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.9B | 9,264,434 |
| Alphabet Inc.$GOOG | 78.2 | $1.5B | 4,252,828 |
| MICROSOFT CORP$MSFT | 79.8 | $1.5B | 3,931,897 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,086,443 |
 Broadcom Inc.$AVGO | 84.5 | $1.1B | 3,017,771 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $997.4M | 1,452,227 |
| ISHARES TR - CORE S&P500 ETF | — | $901.2M | 1,203,391 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $847.3M | 1,150,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockefeller Capital Management L.P.'s 4,732 positions.
Showing top 10 of 4,732 holdings.
Sector Allocation
Other
$23.2B
Technology
$17.7B
Financials
$6.7B
Industrials
$3.9B
Consumer Discretionary
$3.8B
Healthcare
$3.2B
Energy
$2.1B
Utilities
$1.0B
Top Holdings — Rockefeller Capital Management L.P. (Q2 2026)
Top 150 of 4,732 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $2.1B | 3.2% | -4% | — |
| 2 | $AAPL | Apple Inc. | $2.0B | 3.1% | +6% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $1.9B | 2.8% | +3% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $1.5B | 2.3% | -1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $1.5B | 2.3% | -3% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $1.5B | 2.2% | +3% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $1.1B | 1.8% | +1% | 84.5 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $997.4M | 1.5% | +4% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $901.2M | 1.4% | +5% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $847.3M | 1.3% | +2% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $805.1M | 1.2% | +2% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $774.7M | 1.2% | +2% | 78.2 |
| 13 |  $LLY | ELI LILLY & Co | $670.9M | 1.0% | +11% | 87.5 |
| 14 | — | TIDAL TRUST III - ROCK GL EQUI ETF | $666.2M | 1.0% | -2% | — |
| 15 | — | TIDAL TRUST III - ROCK US SMAL ETF | $617.6M | 0.9% | -1% | — |
| 16 |  $META | Meta Platforms, Inc. | $601.4M | 0.9% | +1% | 79.6 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $572.8M | 0.9% | +306% | — |
| 18 |  $GEV | GE Vernova Inc. | $494.2M | 0.8% | +10% | 81.1 |
| 19 |  $V | VISA INC. | $478.3M | 0.7% | +3% | 82.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $467.4M | 0.7% | -8% | 79.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $458.9M | 0.7% | +1% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $425.7M | 0.7% | +4% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $416.5M | 0.6% | +13% | 86.2 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $404.7M | 0.6% | +2% | 66.2 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $395.0M | 0.6% | -9% | 67.7 |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $372.0M | 0.6% | -0% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $364.1M | 0.6% | -4% | — |
| 28 |  $HD | HOME DEPOT, INC. | $364.1M | 0.6% | +5% | 60.3 |
| 29 |  $IVZ | Invesco Ltd. | $352.3M | 0.5% | +4% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $350.7M | 0.5% | +3% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $347.1M | 0.5% | +2% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $335.2M | 0.5% | -3% | 65.5 |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $334.4M | 0.5% | +4% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $323.2M | 0.5% | +2% | — |
| 35 |  $CAT | CATERPILLAR INC | $318.0M | 0.5% | +2% | 66.5 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $317.7M | 0.5% | +1% | 72.3 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $316.7M | 0.5% | +498% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $303.4M | 0.5% | +9% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $302.3M | 0.5% | +5% | 73.8 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $288.9M | 0.4% | +8% | 69 |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $285.4M | 0.4% | +19% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $284.0M | 0.4% | +693% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $280.8M | 0.4% | +7% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $279.8M | 0.4% | +0% | 57.9 |
| 45 | — | TIDAL TRUST III - ROCKEFELLER OPP | $279.6M | 0.4% | +18% | — |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $277.9M | 0.4% | +7% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $269.9M | 0.4% | -0% | 70.3 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $269.0M | 0.4% | +318% | — |
| 49 |  $UBER | Uber Technologies, Inc | $267.2M | 0.4% | +4% | 73.5 |
| 50 |  $CVX | CHEVRON CORP | $260.6M | 0.4% | +1% | 62.8 |
| 51 |  $KO | COCA COLA CO | $251.7M | 0.4% | +5% | 69.5 |
| 52 |  $ABBV | AbbVie Inc. | $246.8M | 0.4% | +8% | 72.6 |
| 53 |  $ANET | Arista Networks, Inc. | $243.7M | 0.4% | +3% | 81.9 |
| 54 |  $MRK | Merck & Co., Inc. | $237.5M | 0.4% | +5% | 59.9 |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $234.8M | 0.4% | +1% | — |
| 56 |  $AMGN | AMGEN INC | $230.4M | 0.3% | -1% | 79.2 |
| 57 |  $NEE | NEXTERA ENERGY INC | $230.3M | 0.3% | +2% | 64.6 |
| 58 |  $BLK | BlackRock, Inc. | $226.6M | 0.3% | +5% | 70 |
| 59 |  $LIN | LINDE PLC | $224.4M | 0.3% | +4% | — |
| 60 |  $SHEL | Shell plc | $214.8M | 0.3% | -2% | — |
| 61 |  $MCD | MCDONALDS CORP | $214.5M | 0.3% | +4% | 69 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $213.6M | 0.3% | -0% | 65.1 |
| 63 |  $ASML | ASML HOLDING NV | $212.2M | 0.3% | +11% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $211.7M | 0.3% | -0% | 68.7 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $208.5M | 0.3% | +9% | 73.5 |
| 66 |  $TSLA | Tesla, Inc. | $208.5M | 0.3% | +6% | 53.9 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $199.0M | 0.3% | +2% | — |
| 68 |  $WMT | Walmart Inc. | $197.7M | 0.3% | +6% | 60.2 |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $197.5M | 0.3% | +27% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $196.7M | 0.3% | -1% | 73.8 |
| 71 |  $PH | Parker-Hannifin Corp | $190.6M | 0.3% | -4% | 65.8 |
| 72 |  $PG | PROCTER & GAMBLE Co | $187.8M | 0.3% | +7% | 64.6 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $186.3M | 0.3% | -0% | — |
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $185.9M | 0.3% | -7% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $178.0M | 0.3% | -0% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $176.9M | 0.3% | +2% | 70 |
| 77 |  $DOV | DOVER Corp | $176.7M | 0.3% | +13% | 58.1 |
| 78 |  $ADI | ANALOG DEVICES INC | $174.9M | 0.3% | +1% | 79.2 |
| 79 |  $UNP | UNION PACIFIC CORP | $168.3M | 0.3% | +6% | 69.7 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $167.1M | 0.3% | -5% | 65.3 |
| 81 |  $PLTR | Palantir Technologies Inc. | $162.1M | 0.3% | +23% | 84.6 |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $155.6M | 0.2% | +1% | 72.6 |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $154.9M | 0.2% | -1% | 64.4 |
| 84 |  $TEL | TE Connectivity plc | $154.7M | 0.2% | +1% | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $145.0M | 0.2% | +4% | — |
| 86 |  $IAU | ISHARES GOLD TRUST | $144.7M | 0.2% | -3% | — |
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $143.6M | 0.2% | +4% | — |
| 88 |  $BX | Blackstone Inc. | $132.3M | 0.2% | +4% | 74.4 |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $130.9M | 0.2% | +2% | — |
| 90 |  $ETN | Eaton Corp plc | $130.4M | 0.2% | +7% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $127.9M | 0.2% | +4% | 65.8 |
| 92 |  $PLD | Prologis, Inc. | $127.5M | 0.2% | +6% | 68.3 |
| 93 |  $T | AT&T INC. | $127.0M | 0.2% | +3% | 65.7 |
| 94 |  $EQIX | EQUINIX INC | $125.6M | 0.2% | +1% | 59 |
| 95 |  $APH | AMPHENOL CORP /DE/ | $123.9M | 0.2% | +9% | 79.3 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $123.8M | 0.2% | +2% | — |
| 97 |  $RTX | RTX Corp | $123.8M | 0.2% | +2% | 73.2 |
| 98 |  $NFLX | NETFLIX INC | $121.9M | 0.2% | +13% | 78.8 |
| 99 |  $LNG | Cheniere Energy, Inc. | $120.8M | 0.2% | +54% | 66.5 |
| 100 |  $AER | AerCap Holdings N.V. | $118.7M | 0.2% | -3% | — |
| 101 |  $SNOW | Snowflake Inc. | $116.9M | 0.2% | +9% | 54.9 |
| 102 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $116.8M | 0.2% | +0% | — |
| 103 |  $AXP | AMERICAN EXPRESS CO | $116.6M | 0.2% | -1% | 69.4 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $116.1M | 0.2% | +1% | 72.8 |
| 105 |  $KLAC | KLA CORP | $115.9M | 0.2% | +1043% | 78.6 |
| 106 |  $FITB | FIFTH THIRD BANCORP | $115.1M | 0.2% | +17% | 63.2 |
| 107 |  $GLW | CORNING INC /NY | $114.9M | 0.2% | +3% | 73.7 |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $113.8M | 0.2% | +1% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $113.8M | 0.2% | +21% | 79.4 |
| 110 |  $TTE | TotalEnergies SE | $112.0M | 0.2% | -3% | 50.6 |
| 111 |  $PEP | PEPSICO INC | $111.9M | 0.2% | +11% | 63.4 |
| 112 |  $URI | UNITED RENTALS, INC. | $110.6M | 0.2% | +3% | 63.9 |
| 113 |  $EQT | EQT Corp | $108.9M | 0.2% | +17% | 83.7 |
| 114 |  $BA | BOEING CO | $108.7M | 0.2% | +5% | 61.6 |
| 115 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $107.4M | 0.2% | +410% | — |
| 116 |  $C | CITIGROUP INC | $106.7M | 0.2% | -8% | 65 |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $106.5M | 0.2% | +4% | 73.4 |
| 118 |  $VRT | Vertiv Holdings Co | $106.2M | 0.2% | +5% | 81 |
| 119 | — | ISHARES TR - RUS MID CAP ETF | $106.0M | 0.2% | +1% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $105.5M | 0.2% | +3% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $104.8M | 0.2% | -25% | 65.5 |
| 122 | — | ISHARES TR - S&P 500 VAL ETF | $102.4M | 0.2% | +6% | — |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $102.2M | 0.2% | -30% | 62.7 |
| 124 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $100.7M | 0.1% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $98.1M | 0.1% | +6% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $97.7M | 0.1% | +7% | — |
| 127 | — | ISHARES TR - 20 YR TR BD ETF | $97.7M | 0.1% | -10% | — |
| 128 |  $DELL | Dell Technologies Inc. | $97.6M | 0.1% | +18% | 71.2 |
| 129 |  $MA | Mastercard Inc | $96.8M | 0.1% | -1% | 85.1 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $95.8M | 0.1% | -1% | — |
| 131 |  $ORCL | ORACLE CORP | $95.3M | 0.1% | -4% | 66.2 |
| 132 |  $SRE | SEMPRA | $95.3M | 0.1% | +92% | 41.9 |
| 133 |  $CB | Chubb Ltd | $95.2M | 0.1% | +4% | — |
| 134 |  $KMI | KINDER MORGAN, INC. | $94.4M | 0.1% | +3% | 71.3 |
| 135 |  $ET | Energy Transfer LP | $94.1M | 0.1% | -4% | 64.4 |
| 136 |  $SPOT | Spotify Technology S.A. | $91.5M | 0.1% | +26% | — |
| 137 | $CEG | Constellation Energy Corp | $90.8M | 0.1% | +18% | 59.4 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $90.7M | 0.1% | -14% | 67.6 |
| 139 | — | ISHARES TR - CORE S&P TTL STK | $89.8M | 0.1% | +6% | — |
| 140 |  $MS | MORGAN STANLEY | $89.4M | 0.1% | +8% | 75.8 |
| 141 |  $PWR | QUANTA SERVICES, INC. | $88.8M | 0.1% | +14% | 72.1 |
| 142 |  $AZN | ASTRAZENECA PLC | $88.6M | 0.1% | -1% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $88.5M | 0.1% | -2% | — |
| 144 |  $NOW | ServiceNow, Inc. | $88.2M | 0.1% | +90% | 72.9 |
| 145 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $88.1M | 0.1% | +6% | — |
| 146 | — | ISHARES TR - SELECT DIVID ETF | $87.9M | 0.1% | +2% | — |
| 147 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $87.3M | 0.1% | +11% | 61.4 |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $85.4M | 0.1% | +6% | 64.3 |
| 149 |  $POWL | POWELL INDUSTRIES INC | $85.2M | 0.1% | +198% | 69.8 |
| 150 |  $RY | ROYAL BANK OF CANADA | $84.9M | 0.1% | +2% | 74.8 |
New Positions (225)
$HONA Honeywell Aerospace Inc.$43.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.5M
$PLPC PREFORMED LINE PRODUCTS CO$4.1M
$FDXF FedEx Freight Holding Company, Inc.$3.3M
$TRAX First Tracks Biotherapeutics, Inc.$2.4M
$CCCC C4 Therapeutics, Inc.$2.3M
$CBRS Cerebras Systems Inc.$2.0M
$WSE Wise Group plc$1.7MExited Positions (174)
$CTRA Coterra Energy Inc.
$KW Kennedy-Wilson Holdings, Inc.
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$OPFI OppFi Inc.
$APLS Apellis Pharmaceuticals, Inc.
$STKL SunOpta Inc.
$HOLX HOLOGIC INC
$SEMR SEMrush Holdings, Inc.
$AL AIR LEASE CORPBrowse Top Institutional Investors
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