Rockefeller Capital Management L.P. Top Holdings and 13F Report (2026)

About Rockefeller Capital Management L.P.

Investment Activity

Rockefeller Capital Management L.P. has $65.22 billion in total holdings as of June 30, 2026.
Rockefeller Capital Management L.P. owns shares of 4,732 different stocks, but just 290 companies or ETFs make up 80% of its holdings.
Approximately 7.78% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 4,682 new stocks and bought additional shares in 2,023 stocks.
Rockefeller Capital Management L.P. sold shares of 1,878 stocks and completely divested from 197 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $2,112,838,905
Apple: $2,048,336,588
NVIDIA: $1,853,721,363
Alphabet: $1,519,833,988
Microsoft: $1,466,677,277

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $44,842,042 Holding
43849R105 - HONEYWELL AEROSPACE INC: $43,058,866 Holding
61774R841 - MORGAN STANLEY ETF TRUST: $12,288,808 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $8,515,150 Holding
89157W608 - TOUCHSTONE ETF TRUST: $6,890,592 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 3,476,270 shares (about $431.65M)
Vanguard Growth ETF: 3,061,522 shares (about $263.72M)
Vanguard Information Technology ETF: 2,076,697 shares (about $248.21M)
Vanguard Mid-Cap ETF: 2,539,963 shares (about $204.64M)
Apple: 394,926 shares (about $114.28M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 116,969 shares (about $87.35M)
Salesforce: 504,725 shares (about $79.07M)
Haleon: 4,981,110 shares (about $46.47M)
UnitedHealth Group: 107,523 shares (about $44.69M)
Advanced Micro Devices: 73,375 shares (about $42.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$2,112,838,905	$87,349,107 â–¼	-4.0%	2,829,298	3.2%	ETF
AAPL Apple	$2,048,336,588	$114,275,834 â–²	5.9%	7,078,849	3.1%	Technology
NVDA NVIDIA	$1,853,721,363	$46,916,322 â–²	2.6%	9,264,434	2.8%	Technology
GOOGL Alphabet	$1,519,833,988	$15,898,328 â–¼	-1.0%	4,252,828	2.3%	Communication Services
MSFT Microsoft	$1,466,677,277	$37,859,692 â–¼	-2.5%	3,931,897	2.2%	Technology
AMZN Amazon.com	$1,450,643,242	$44,978,584 â–²	3.2%	6,086,443	2.2%	Consumer Discretionary
AVGO Broadcom	$1,139,964,148	$8,036,639 â–²	0.7%	3,017,771	1.7%	Technology
VOO Vanguard S&P 500 ETF	$997,405,303	$38,171,575 â–²	4.0%	1,452,227	1.5%	ETF
IVV iShares Core S&P 500 ETF	$901,209,096	$41,288,626 â–²	4.8%	1,203,391	1.4%	ETF
QQQ Invesco QQQ	$847,279,880	$15,094,730 â–²	1.8%	1,150,570	1.3%	ETF
JPM JPMorgan Chase & Co.	$805,143,187	$16,423,464 â–²	2.1%	2,459,728	1.2%	Finance
GOOG Alphabet	$774,673,344	$17,743,184 â–²	2.3%	2,192,491	1.2%	Communication Services
LLY Eli Lilly and Company	$670,891,309	$66,698,235 â–²	11.0%	559,339	1.0%	Healthcare
TIDAL TRUST III	$666,242,916	$11,069,683 â–¼	-1.6%	19,040,950	1.0%	ROCK GL EQUI ETF
TIDAL TRUST III	$617,611,905	$6,496,300 â–¼	-1.0%	21,355,875	0.9%	ROCK US SMAL ETF
META Meta Platforms	$601,424,707	$7,193,226 â–²	1.2%	1,067,698	0.9%	Communication Services
IWF iShares Russell 1000 Growth ETF	$572,800,835	$431,648,563 â–²	305.8%	4,613,036	0.9%	ETF
GE VERNOVA INC	$494,172,595	$44,317,114 â–²	9.9%	420,587	0.8%	COM
V Visa	$478,250,951	$13,171,586 â–²	2.8%	1,393,950	0.7%	Finance
AMD Advanced Micro Devices	$467,436,453	$42,624,347 â–¼	-8.4%	804,661	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$458,933,601	$6,674,630 â–²	1.5%	960,273	0.7%	Technology
VTI Vanguard Total Stock Market ETF	$425,674,517	$17,472,954 â–²	4.3%	1,150,345	0.7%	ETF
MU Micron Technology	$416,514,414	$49,167,167 â–²	13.4%	360,839	0.6%	Technology
COST Costco Wholesale	$404,729,440	$7,626,926 â–²	1.9%	432,646	0.6%	Consumer Staples
CRWD CrowdStrike	$394,983,865	$37,361,823 â–¼	-8.6%	517,577	0.6%	Technology
IWD iShares Russell 1000 Value ETF	$372,028,568	$1,012,631 â–¼	-0.3%	1,534,580	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$364,142,002	$14,511,534 â–¼	-3.8%	1,911,305	0.6%	ETF
HD Home Depot	$364,059,977	$16,666,313 â–²	4.8%	1,032,263	0.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$352,313,485	$12,065,130 â–²	3.5%	1,655,841	0.5%	ETF
GLD SPDR Gold Shares	$350,747,201	$9,321,490 â–²	2.7%	952,134	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$347,101,247	$7,772,166 â–²	2.3%	4,871,595	0.5%	ETF
PANW Palo Alto Networks	$335,248,560	$9,815,247 â–¼	-2.8%	983,075	0.5%	Technology
EFA iShares MSCI EAFE ETF	$334,386,348	$13,562,683 â–²	4.2%	3,218,966	0.5%	ETF
VTV Vanguard Value ETF	$323,219,147	$6,219,072 â–²	2.0%	1,483,132	0.5%	ETF
CAT Caterpillar	$318,021,510	$4,752,661 â–²	1.5%	298,639	0.5%	Industrials
AMAT Applied Materials	$317,728,206	$2,208,048 â–²	0.7%	439,457	0.5%	Technology
VUG Vanguard Growth ETF	$316,661,547	$263,719,550 â–²	498.1%	3,676,126	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$303,362,362	$25,501,977 â–²	9.2%	3,141,044	0.5%	ETF
BRK.B Berkshire Hathaway	$302,270,487	$15,173,346 â–²	5.3%	604,069	0.5%	Finance
JNJ Johnson & Johnson	$288,927,699	$20,991,419 â–²	7.8%	1,137,643	0.4%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$285,352,733	$45,178,389 â–²	18.8%	3,700,591	0.4%	ETF
VGT Vanguard Information Technology ETF	$284,024,339	$248,206,929 â–²	693.0%	2,376,374	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$280,788,690	$18,952,548 â–²	7.2%	1,893,254	0.4%	ETF
XOM ExxonMobil	$279,825,581	$444,887 â–²	0.2%	2,046,703	0.4%	Energy
TIDAL TRUST III	$279,648,933	$43,578,706 â–²	18.5%	10,951,077	0.4%	ROCKEFELLER OPP
SOXX iShares Semiconductor ETF	$277,897,469	$16,992,986 â–²	6.5%	433,699	0.4%	ETF
CSCO Cisco Systems	$269,880,191	$952,602 â–¼	-0.4%	2,297,632	0.4%	Technology
VO Vanguard Mid-Cap ETF	$268,997,831	$204,644,865 â–²	318.0%	3,338,684	0.4%	ETF
UBER Uber Technologies	$267,198,108	$9,060,413 â–²	3.5%	3,702,855	0.4%	Industrials
CVX Chevron	$260,582,272	$2,494,198 â–²	1.0%	1,572,041	0.4%	Energy
KO CocaCola	$251,664,549	$12,288,762 â–²	5.1%	3,096,646	0.4%	Consumer Staples
ABBV AbbVie	$246,809,975	$17,315,614 â–²	7.5%	980,805	0.4%	Healthcare
ARISTA NETWORKS INC	$243,650,761	$6,697,185 â–²	2.8%	1,434,251	0.4%	COM SHS
MRK Merck & Co., Inc.	$237,516,939	$12,267,005 â–²	5.4%	1,848,360	0.4%	Healthcare
IWM iShares Russell 2000 ETF	$234,837,043	$3,259,297 â–²	1.4%	781,614	0.4%	ETF
AMGN Amgen	$230,353,311	$2,832,513 â–¼	-1.2%	636,122	0.4%	Healthcare
NEE NextEra Energy	$230,286,051	$5,568,134 â–²	2.5%	2,623,742	0.4%	Utilities
BLACKROCK INC	$226,551,408	$10,350,284 â–²	4.8%	235,607	0.3%	COM
LINDE PLC	$224,435,085	$8,666,329 â–²	4.0%	432,486	0.3%	SHS
SHEL Shell	$214,763,669	$3,727,119 â–¼	-1.7%	2,769,712	0.3%	Energy
MCD McDonald's	$214,475,286	$8,844,587 â–²	4.3%	793,438	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$213,595,421	$654,787 â–¼	-0.3%	426,025	0.3%	Healthcare
ASML ASML	$212,169,435	$20,221,202 â–²	10.5%	106,645	0.3%	Technology
TJX TJX Companies	$211,718,211	$906,274 â–¼	-0.4%	1,397,478	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$208,496,906	$16,995,222 â–²	8.9%	206,151	0.3%	Finance
TSLA Tesla	$208,456,066	$11,044,136 â–²	5.6%	495,615	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$198,965,294	$3,875,131 â–²	2.0%	840,863	0.3%	ETF
WALMART INC	$197,677,138	$10,832,648 â–²	5.8%	1,745,338	0.3%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$197,504,716	$42,581,137 â–²	27.5%	2,384,168	0.3%	ETF
GE GE Aerospace	$196,748,606	$1,734,861 â–¼	-0.9%	526,444	0.3%	Industrials
PH Parker-Hannifin	$190,552,881	$7,014,150 â–¼	-3.6%	194,814	0.3%	Industrials
PG Procter & Gamble	$187,836,950	$12,394,329 â–²	7.1%	1,280,937	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$186,293,444	$813,515 â–¼	-0.4%	3,121,015	0.3%	ETF
SMH VanEck Semiconductor ETF	$185,933,699	$13,150,597 â–¼	-6.6%	283,483	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$178,025,813	$536,503 â–¼	-0.3%	2,125,680	0.3%	ETF
IBM International Business Machines	$176,921,514	$2,879,603 â–²	1.7%	629,141	0.3%	Technology
VT Vanguard Total World Stock ETF	$176,737,711	$19,693,014 â–²	12.5%	1,126,075	0.3%	ETF
ADI Analog Devices	$174,850,746	$2,348,480 â–²	1.4%	440,239	0.3%	Technology
UNP Union Pacific	$168,294,249	$10,196,495 â–²	6.4%	618,727	0.3%	Industrials
EMR Emerson Electric	$167,098,470	$8,910,811 â–¼	-5.1%	1,167,295	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$162,124,472	$30,202,727 â–²	22.9%	1,389,598	0.2%	CL A
CDNS Cadence Design Systems	$155,587,740	$1,366,918 â–²	0.9%	414,546	0.2%	Technology
LHX L3Harris Technologies	$154,913,698	$1,774,348 â–¼	-1.1%	533,099	0.2%	Industrials
TE CONNECTIVITY PLC	$154,746,839	$2,095,336 â–²	1.4%	767,554	0.2%	ORD SHS
VB Vanguard Small-Cap ETF	$144,989,144	$5,728,369 â–²	4.1%	478,322	0.2%	ETF
IAU iShares Gold Trust	$144,664,927	$4,059,720 â–¼	-2.7%	1,915,838	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$143,606,310	$5,491,256 â–²	4.0%	1,567,069	0.2%	ETF
BX Blackstone	$132,271,240	$5,191,371 â–²	4.1%	1,124,085	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$130,915,259	$2,042,272 â–²	1.6%	1,531,351	0.2%	ETF
ETN Eaton	$130,433,705	$8,531,835 â–²	7.0%	306,094	0.2%	Industrials
VZ Verizon Communications	$127,872,588	$4,654,607 â–²	3.8%	3,020,136	0.2%	Communication Services
PLD Prologis	$127,468,846	$7,379,607 â–²	6.1%	940,936	0.2%	Real Estate
T AT&T	$127,046,833	$3,217,361 â–²	2.6%	6,137,526	0.2%	Communication Services
EQIX Equinix	$125,561,763	$1,382,217 â–²	1.1%	120,455	0.2%	Real Estate
APH Amphenol	$123,921,146	$9,867,580 â–²	8.7%	702,819	0.2%	Technology
IVW iShares S&P 500 Growth ETF	$123,844,579	$2,068,452 â–²	1.7%	900,491	0.2%	ETF
RTX RTX	$123,755,492	$1,839,437 â–²	1.5%	652,270	0.2%	Industrials
NFLX Netflix	$121,910,649	$13,631,974 â–²	12.6%	1,707,432	0.2%	Communication Services
CHENIERE ENERGY INC	$120,802,449	$42,251,507 â–²	53.8%	505,428	0.2%	COM NEW
AER Aercap	$118,655,941	$3,563,307 â–¼	-2.9%	813,937	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Rockefeller Capital Management L.P. Top Holdings and 13F Report (2026)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rockefeller Capital Management L.P. Top Holdings and 13F Report (2026)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockefeller Capital Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools