Rockefeller Capital Management L.P.
Sector Allocation
- Other35.6%$23.2B
- Technology26.0%$17.0B
- Financials10.3%$6.7B
- Industrials6.0%$3.9B
- Healthcare5.4%$3.5B
- Consumer Discretionary5.3%$3.5B
- Energy3.1%$2.1B
- Consumer Staples2.5%$1.6B
- Utilities1.6%$1.0B
- Materials1.4%$910.0M
AUM History
13fpro.ai/research/fund/rockefeller-capital-management-l-p-1739439
Conviction and streaks
Stable · top 10 = 22.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$2.1BAAPL
$2.0BNVDA
$1.9BGOOGL
$1.5BMSFT
$1.5BAMZN
$1.5BAVGO
$1.1B- VANGUARD$997.4M
- ISHARES$901.2M
QQQ
$847.3MJPM
$805.1MGOOG
$774.7MLLY
$670.9M- TIDAL$666.2M
- TIDAL$617.6M
META
$601.4M- ISHARES$572.8M
GEV
$494.2MV
$478.3MAMD
$467.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rockefeller-capital-management-l-p-1739439
Rockefeller Capital Management L.P. 13F holdings — Q2 2026
$65.2B portfolio (+15.7% QoQ) · 4,732 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$2.1B
3.2% of stocks
-4%This quarter-1.6%Since filed4+ qtrsHeld$2.0B
3.1% of stocks
+6%This quarter+12.7%Since filed4+ qtrsHeld$1.9B
2.8% of stocks
+3%This quarter-4.1%Since filed4+ qtrsHeld$1.5B
2.3% of stocks
-1%This quarter-8.7%Since filed4+ qtrsHeld$1.5B
2.3% of stocks
-3%This quarter+7.2%Since filed4+ qtrsHeld$1.5B
2.2% of stocks
+3%This quarter-6.0%Since filed4+ qtrsHeld$1.1B
1.8% of stocks
+0.7%This quarter-21.2%Since filed4+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$997.4M
1.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$901.2M
1.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $847.3M
1.3% of stocks
+2%This quarter-2.7%Since filed4+ qtrsHeld
All holdings — Rockefeller Capital Management L.P. (Q2 2026)
4,732 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $805.1M | 1.2% | 2.46M | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $774.7M | 1.2% | 2.19M | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $670.9M | 1.0% | 559K | +11% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TIDAL TRUST III - ROCK GL EQUI ETFetf/fund | — | $666.2M | 1.0% | 19.04M | -2% | — | — | 13F |
| 15 | — | TIDAL TRUST III - ROCK US SMAL ETFetf/fund | — | $617.6M | 0.9% | 21.36M | -1% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $601.4M | 0.9% | 1.07M | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $572.8M | 0.9% | 4.61M | +306% | — | — | 13F |
| 18 | GE Vernova Inc. | Industrials | $494.2M | 0.8% | 421K | +10% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $478.3M | 0.7% | 1.39M | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $467.4M | 0.7% | 805K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $458.9M | 0.7% | 960K | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $425.7M | 0.7% | 1.15M | +4% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $416.5M | 0.6% | 361K | +13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $404.7M | 0.6% | 433K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CrowdStrike Holdings, Inc. | Technology | $395.0M | 0.6% | 518K | -9% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $372.0M | 0.6% | 1.53M | -0.3% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $364.1M | 0.6% | 1.91M | -4% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $364.1M | 0.6% | 1.03M | +5% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $352.3M | 0.5% | 1.66M | +4% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $350.7M | 0.5% | 952K | +3% | |||
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $347.1M | 0.5% | 4.87M | +2% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $335.2M | 0.5% | 983K | -3% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $334.4M | 0.5% | 3.22M | +4% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $323.2M | 0.5% | 1.48M | +2% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $318.0M | 0.5% | 299K | +2% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $317.7M | 0.5% | 439K | +0.7% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $316.7M | 0.5% | 3.68M | +498% | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $303.4M | 0.5% | 3.14M | +9% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $302.3M | 0.5% | 604K | +5% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $288.9M | 0.4% | 1.14M | +8% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $285.4M | 0.4% | 3.70M | +19% | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $284.0M | 0.4% | 2.38M | +693% | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $280.8M | 0.4% | 1.89M | +7% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $279.8M | 0.4% | 2.05M | +0.2% | |||
| 45 | — | TIDAL TRUST III - ROCKEFELLER OPP | — | $279.6M | 0.4% | 10.95M | +18% | |||
| 46 | — | ISHARES TR - ISHARES SEMICDTR | — | $277.9M | 0.4% | 434K | +7% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $269.9M | 0.4% | 2.30M | -0.4% | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $269.0M | 0.4% | 3.34M | +318% | |||
| 49 | $UBER | Uber Technologies, Inc | Technology | $267.2M | 0.4% | 3.70M | +4% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $260.6M | 0.4% | 1.57M | +1.0% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $251.7M | 0.4% | 3.10M | +5% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $246.8M | 0.4% | 981K | +8% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $243.7M | 0.4% | 1.43M | +3% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $237.5M | 0.4% | 1.85M | +5% | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $234.8M | 0.4% | 782K | +1% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $230.4M | 0.3% | 636K | -1% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $230.3M | 0.3% | 2.62M | +2% | |||
| 58 | $BLK | BlackRock, Inc. | Financials | $226.6M | 0.3% | 236K | +5% | |||
| 59 | $LIN | LINDE PLC | Materials | $224.4M | 0.3% | 432K | +4% | |||
| 60 | $SHEL | Shell plc | Energy | $214.8M | 0.3% | 2.77M | -2% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $214.5M | 0.3% | 793K | +4% | |||
| 62 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $213.6M | 0.3% | 426K | -0.3% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $212.2M | 0.3% | 107K | +11% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $211.7M | 0.3% | 1.40M | -0.4% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $208.5M | 0.3% | 206K | +9% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $208.5M | 0.3% | 496K | +6% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $199.0M | 0.3% | 841K | +2% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $197.7M | 0.3% | 1.75M | +6% | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $197.5M | 0.3% | 2.38M | +27% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $196.7M | 0.3% | 526K | -0.9% | |||
| 71 | $PH | Parker-Hannifin Corp | Industrials | $190.6M | 0.3% | 195K | -4% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $187.8M | 0.3% | 1.28M | +7% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $186.3M | 0.3% | 3.12M | -0.4% | |||
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $185.9M | 0.3% | 283K | -7% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $178.0M | 0.3% | 2.13M | -0.3% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $176.9M | 0.3% | 629K | +2% | |||
| 77 | $DOV | DOVER Corp | Industrials | $176.7M | 0.3% | 1.13M | +13% | |||
| 78 | $ADI | ANALOG DEVICES INC | Technology | $174.9M | 0.3% | 440K | +1% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $168.3M | 0.3% | 619K | +6% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $167.1M | 0.3% | 1.17M | -5% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $162.1M | 0.3% | 1.39M | +23% | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $155.6M | 0.2% | 415K | +0.9% | |||
| 83 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $154.9M | 0.2% | 533K | -1% | |||
| 84 | $TEL | TE Connectivity plc | Technology | $154.7M | 0.2% | 768K | +1% | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $145.0M | 0.2% | 478K | +4% | |||
| 86 | $IAU | ISHARES GOLD TRUST | Financials | $144.7M | 0.2% | 1.92M | -3% | |||
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $143.6M | 0.2% | 1.57M | +4% | |||
| 88 | $BX | Blackstone Inc. | Financials | $132.3M | 0.2% | 1.12M | +4% | |||
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $130.9M | 0.2% | 1.53M | +2% | |||
| 90 | $ETN | Eaton Corp plc | Industrials | $130.4M | 0.2% | 306K | +7% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $127.9M | 0.2% | 3.02M | +4% | |||
| 92 | $PLD | Prologis, Inc. | Real Estate | $127.5M | 0.2% | 941K | +6% | |||
| 93 | $T | AT&T INC. | Communication Services | $127.0M | 0.2% | 6.14M | +3% | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $125.6M | 0.2% | 120K | +1% | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $123.9M | 0.2% | 703K | +9% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $123.8M | 0.2% | 900K | +2% | |||
| 97 | $RTX | RTX Corp | Industrials | $123.8M | 0.2% | 652K | +2% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $121.9M | 0.2% | 1.71M | +13% | |||
| 99 | $LNG | Cheniere Energy, Inc. | Energy | $120.8M | 0.2% | 505K | +54% | |||
| 100 | $AER | AerCap Holdings N.V. | Industrials | $118.7M | 0.2% | 814K | -3% | |||
| 101 | $SNOW | Snowflake Inc. | Technology | $116.9M | 0.2% | 459K | +9% | |||
| 102 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $116.8M | 0.2% | 319K | +0.5% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $116.6M | 0.2% | 345K | -0.8% | |||
| 104 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $116.1M | 0.2% | 646K | +0.7% | |||
| 105 | $KLAC | KLA CORP | Technology | $115.9M | 0.2% | 384K | +1043% | |||
| 106 | $FITB | FIFTH THIRD BANCORP | Financials | $115.1M | 0.2% | 2.04M | +17% | |||
| 107 | $GLW | CORNING INC /NY | Materials | $114.9M | 0.2% | 450K | +3% | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $113.8M | 0.2% | 468K | +0.9% | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $113.8M | 0.2% | 263K | +21% | |||
| 110 | $TTE | TotalEnergies SE | Energy | $112.0M | 0.2% | 1.43M | -3% | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $111.9M | 0.2% | 827K | +11% | |||
| 112 | $URI | UNITED RENTALS, INC. | Industrials | $110.6M | 0.2% | 98K | +3% | |||
| 113 | $EQT | EQT Corp | Energy | $108.9M | 0.2% | 2.05M | +17% | |||
| 114 | $BA | BOEING CO | Industrials | $108.7M | 0.2% | 502K | +5% | |||
| 115 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $107.4M | 0.2% | 1.22M | +410% | |||
| 116 | $C | CITIGROUP INC | Financials | $106.7M | 0.2% | 762K | -8% | |||
| 117 | $TXN | TEXAS INSTRUMENTS INC | Technology | $106.5M | 0.2% | 357K | +4% | |||
| 118 | $VRT | Vertiv Holdings Co | Technology | $106.2M | 0.2% | 317K | +5% | |||
| 119 | — | ISHARES TR - RUS MID CAP ETF | — | $106.0M | 0.2% | 961K | +1% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $105.5M | 0.2% | 1.97M | +3% | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $104.8M | 0.2% | 1.15M | -25% | |||
| 122 | — | ISHARES TR - S&P 500 VAL ETF | — | $102.4M | 0.2% | 451K | +6% | |||
| 123 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $102.2M | 0.2% | 246K | -30% | |||
| 124 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $100.7M | 0.1% | 329K | +0.2% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $98.1M | 0.1% | 619K | +6% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $97.7M | 0.1% | 764K | +7% | |||
| 127 | — | ISHARES TR - 20 YR TR BD ETF | — | $97.7M | 0.1% | 1.13M | -10% | |||
| 128 | $DELL | Dell Technologies Inc. | Technology | $97.6M | 0.1% | 226K | +18% | |||
| 129 | $MA | Mastercard Inc | Financials | $96.8M | 0.1% | 188K | -0.5% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $95.8M | 0.1% | 1.70M | -1% | |||
| 131 | $ORCL | ORACLE CORP | Technology | $95.3M | 0.1% | 650K | -4% | |||
| 132 | $SRE | SEMPRA | Utilities | $95.3M | 0.1% | 1.03M | +92% | |||
| 133 | $CB | Chubb Ltd | Financials | $95.2M | 0.1% | 279K | +4% | |||
| 134 | $KMI | KINDER MORGAN, INC. | Energy | $94.4M | 0.1% | 2.95M | +3% | |||
| 135 | $ET | Energy Transfer LP | Energy | $94.1M | 0.1% | 4.92M | -4% | |||
| 136 | $SPOT | Spotify Technology S.A. | Communication Services | $91.5M | 0.1% | 199K | +26% | |||
| 137 | $CEG | Constellation Energy Corp | Utilities | $90.8M | 0.1% | 366K | +18% | |||
| 138 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $90.7M | 0.1% | 1.59M | -14% | |||
| 139 | — | ISHARES TR - CORE S&P TTL STK | — | $89.8M | 0.1% | 547K | +6% | |||
| 140 | $MS | MORGAN STANLEY | Financials | $89.4M | 0.1% | 428K | +8% | |||
| 141 | $PWR | QUANTA SERVICES, INC. | Industrials | $88.8M | 0.1% | 123K | +14% | |||
| 142 | $AZN | ASTRAZENECA PLC | Healthcare | $88.6M | 0.1% | 468K | -1% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $88.5M | 0.1% | 478K | -2% | |||
| 144 | $NOW | ServiceNow, Inc. | Technology | $88.2M | 0.1% | 889K | +90% | |||
| 145 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $88.1M | 0.1% | 1.15M | +6% | |||
| 146 | — | ISHARES TR - SELECT DIVID ETF | — | $87.9M | 0.1% | 562K | +2% | |||
| 147 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $87.3M | 0.1% | 2.38M | +11% | |||
| 148 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $85.4M | 0.1% | 1.15M | +6% | |||
| 149 | $POWL | POWELL INDUSTRIES INC | Technology | $85.2M | 0.1% | 298K | +198% | |||
| 150 | $RY | ROYAL BANK OF CANADA | Financials | $84.9M | 0.1% | 410K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 225 new, 2,027 added to, 1,885 trimmed, 174 sold out. Share-count changes; largest moves by dollar size first.
New positions (225)
$HONAHoneywell Aerospace Inc.$43.1M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$12.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.5Mfirst bought this quarter
- TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF$6.9M
first bought this quarter
- MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF$6.3M
first bought this quarter
- TIDAL TRUST II - DEFIA AI PWR ETF$4.9M
first bought this quarter
+219 more in the Excel export
Added to (2,027)
- ISHARES TR - RUS 1000 GRW ETF+306%
now $572.8M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $316.7M
- VANGUARD WORLD FD - INF TECH ETF+693%
now $284.0M
- VANGUARD INDEX FDS - MID CAP ETF+318%
now $269.0M
now $2.0B · held 4+ qtrs
$KLACKLA CORP+1043%
now $115.9M · held 4+ qtrs
+2,021 more in the Excel export
Trimmed (1,885)
now $2.1B · held 4+ qtrs, 2 trims in a row
$CRMSalesforce, Inc.-53%
now $68.9M · held 4+ qtrs, 3 trims in a row
$HLNHaleon plc-98%
now $1.1M
$HONHONEYWELL INTERNATIONAL INC-50%
now $44.8M
$UNHUNITEDHEALTH GROUP INC-30%
now $102.2M · held 4+ qtrs, 2 trims in a row
now $467.4M · held 4+ qtrs
+1,879 more in the Excel export
Holdings by quarter
Every 13F Rockefeller Capital Management L.P. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rockefeller Capital Management L.P.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rockefeller Capital Management L.P.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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