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 $56.40 billion in total holdings as of March 31, 2026.
Rockefeller Capital Management L.P. owns shares of 4,684 different stocks, but just 295 companies or ETFs make up 80% of its holdings.
Approximately 7.58% 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 4,668 new stocks and bought additional shares in 2,652 stocks.
Rockefeller Capital Management L.P. sold shares of 1,311 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,916,079,012
Apple: $1,696,313,000
NVIDIA: $1,574,832,973
Microsoft: $1,493,041,604
Alphabet: $1,235,736,577

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $93,226,868 Holding
61774R825 - MORGAN STANLEY ETF TRUST: $17,198,847 Holding
125141101 - CECO Environmental: $15,152,445 Holding
G0250X149 - AMCOR PLC: $11,965,560 Holding
925283103 - VERSANT MEDIA GROUP INC: $8,704,328 Holding

Largest Purchases this Quarter

AstraZeneca: 473,389 shares (about $93.23M)
iShares MSCI EAFE ETF: 954,050 shares (about $92.67M)
EQT: 1,445,829 shares (about $92.01M)
SPDR S&P 500 ETF Trust: 109,457 shares (about $71.18M)
Vanguard Intermediate-Term Bond ETF: 808,747 shares (about $62.42M)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 1,200 shares (about $∞T)
EOG Resources: 539,129 shares (about $77.94M)
SHOPIFY INC: 417,573 shares (about $49.53M)
ICICI Bank: 1,458,433 shares (about $37.77M)
Caterpillar: 52,216 shares (about $36.99M)

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	$1,916,079,012	$71,184,404 â–²	3.9%	2,946,267	3.4%	Finance
AAPL Apple	$1,696,313,000	$45,428,415 â–²	2.8%	6,683,923	3.0%	Computer and Technology
NVDA NVIDIA	$1,574,832,973	$61,638,866 â–²	4.1%	9,029,958	2.8%	Computer and Technology
MSFT Microsoft	$1,493,041,604	$31,326,025 â–²	2.1%	4,033,392	2.6%	Computer and Technology
GOOGL Alphabet	$1,235,736,577	$11,240,439 â–²	0.9%	4,297,315	2.2%	Computer and Technology
AMZN Amazon.com	$1,228,319,813	$61,747,484 â–²	5.3%	5,897,727	2.2%	Retail/Wholesale
AVGO Broadcom	$927,446,397	$43,464,532 â–²	4.9%	2,996,496	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$834,568,515	$12,435,029 â–²	1.5%	1,396,649	1.5%	ETF
IVV iShares Core S&P 500 ETF	$750,054,569	$43,318,983 â–²	6.1%	1,148,258	1.3%	ETF
JPM JPMorgan Chase & Co.	$708,795,436	$24,639,760 â–²	3.6%	2,409,554	1.3%	Finance
QQQ Invesco QQQ	$652,255,050	$14,237,878 â–¼	-2.1%	1,130,072	1.2%	Finance
GOOG Alphabet	$614,532,980	$4,983,621 â–¼	-0.8%	2,142,274	1.1%	Computer and Technology
META Meta Platforms	$603,557,065	$13,144,711 â–²	2.2%	1,054,928	1.1%	Computer and Technology
TIDAL TRUST III	$581,735,842	$28,048,392 â–¼	-4.6%	19,357,317	1.0%	ROCKEFELLER GLOB
TIDAL TRUST III	$536,059,744	$22,013,332 â–²	4.3%	21,580,505	1.0%	ROCKEFELLER US S
IWF iShares Russell 1000 Growth ETF	$484,717,501	$26,885,399 â–²	5.9%	1,136,766	0.9%	ETF
LLY Eli Lilly and Company	$463,319,000	$43,374,733 â–²	10.3%	503,731	0.8%	Medical
COST Costco Wholesale	$422,980,010	$30,074,424 â–²	7.7%	424,493	0.8%	Retail/Wholesale
V Visa	$409,704,902	$9,280,598 â–¼	-2.2%	1,355,559	0.7%	Business Services
GLD SPDR Gold Shares	$398,805,770	$4,918,216 â–¼	-1.2%	926,830	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$353,894,686	$11,169,026 â–²	3.3%	1,103,126	0.6%	ETF
XOM ExxonMobil	$346,691,926	$20,275,919 â–²	6.2%	2,043,449	0.6%	Energy
GE VERNOVA INC	$334,250,133	$22,080,279 â–²	7.1%	382,869	0.6%	COM
IWD iShares Russell 1000 Value ETF	$328,786,424	$20,994,373 â–²	6.8%	1,538,757	0.6%	ETF
HD Home Depot	$323,960,184	$16,673,142 â–²	5.4%	985,007	0.6%	Retail/Wholesale
CVX Chevron	$322,142,687	$20,860,112 â–²	6.9%	1,556,994	0.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$320,151,140	$25,105,780 â–²	8.5%	946,307	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$306,906,274	$31,587,739 â–²	11.5%	1,599,136	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$305,181,807	$6,413,063 â–²	2.1%	4,762,512	0.5%	ETF
EFA iShares MSCI EAFE ETF	$299,976,945	$92,666,928 â–²	44.7%	3,088,405	0.5%	Finance
VTV Vanguard Value ETF	$285,391,558	$21,051,673 â–²	8.0%	1,454,595	0.5%	ETF
BRK.B Berkshire Hathaway	$274,939,308	$14,367,386 â–²	5.5%	573,746	0.5%	Finance
VUG Vanguard Growth ETF	$268,452,996	$9,473,106 â–²	3.7%	614,604	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$264,135,257	$14,484,776 â–²	5.8%	1,987,473	0.5%	ETF
SHEL Shell	$262,053,714	$3,987,844 â–²	1.5%	2,817,779	0.5%	Energy
IEFA iShares Core MSCI EAFE ETF	$260,454,433	$23,196,155 â–²	9.8%	2,876,994	0.5%	ETF
JNJ Johnson & Johnson	$257,882,368	$28,657,969 â–²	12.5%	1,054,990	0.5%	Medical
UBER Uber Technologies	$257,314,927	$36,395,803 â–²	16.5%	3,577,295	0.5%	Computer and Technology
NEE NextEra Energy	$237,800,994	$36,516,816 â–²	18.1%	2,560,302	0.4%	Utilities
MCD McDonald's	$236,424,601	$10,008,104 â–²	4.4%	760,718	0.4%	Retail/Wholesale
TIDAL TRUST III	$229,911,524	$51,095,299 â–²	28.6%	9,244,531	0.4%	ROCKEFELLER OPP
VO Vanguard Mid-Cap ETF	$229,377,113	$17,588,084 â–²	8.3%	798,721	0.4%	ETF
AMGN Amgen	$226,572,428	$627,351 â–²	0.3%	643,944	0.4%	Medical
TJX TJX Companies	$224,132,911	$14,026,792 â–²	6.7%	1,403,460	0.4%	Retail/Wholesale
KO CocaCola	$224,000,562	$4,398,201 â–²	2.0%	2,945,437	0.4%	Consumer Staples
CRWD CrowdStrike	$221,181,312	$21,543,251 â–²	10.8%	566,535	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$219,465,062	$21,537,352 â–²	10.9%	1,765,464	0.4%	ETF
BLACKROCK INC	$216,235,467	$7,960,136 â–²	3.8%	224,843	0.4%	COM
MRK Merck & Co., Inc.	$210,858,734	$3,699,204 â–²	1.8%	1,752,898	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$210,335,583	$15,265,168 â–²	7.8%	3,114,696	0.4%	ETF
TMO Thermo Fisher Scientific	$210,049,269	$2,138,680 â–²	1.0%	427,331	0.4%	Medical
VGT Vanguard Information Technology ETF	$209,092,020	$8,679,694 â–²	4.3%	299,677	0.4%	ETF
CAT Caterpillar	$208,413,213	$36,993,175 â–¼	-15.1%	294,176	0.4%	Industrials
LINDE PLC	$206,130,916	$44,929,922 â–²	27.9%	415,786	0.4%	SHS
WALMART INC	$205,024,259	$3,498,487 â–¼	-1.7%	1,649,694	0.4%	COM
ABBV AbbVie	$198,349,853	$6,165,850 â–²	3.2%	911,994	0.4%	Medical
IWM iShares Russell 2000 ETF	$191,150,924	$14,753,098 â–²	8.4%	770,766	0.3%	Finance
LHX L3Harris Technologies	$186,106,796	$762,092 â–²	0.4%	539,205	0.3%	Aerospace
PH Parker-Hannifin	$180,825,475	$6,785,040 â–²	3.9%	201,985	0.3%	Industrials
CSCO Cisco Systems	$178,902,722	$13,844,710 â–¼	-7.2%	2,305,742	0.3%	Computer and Technology
AMD Advanced Micro Devices	$178,619,156	$11,801,807 â–²	7.1%	878,036	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$177,314,136	$907,339 â–¼	-0.5%	824,486	0.3%	ETF
CRM Salesforce	$176,359,536	$14,284,756 â–²	8.8%	944,765	0.3%	Computer and Technology
TSLA Tesla	$174,483,598	$19,113,913 â–²	12.3%	469,357	0.3%	Auto/Tires/Trucks
IAU iShares Gold Trust	$173,640,179	$2,612,711 â–¼	-1.5%	1,969,602	0.3%	Finance
T AT&T	$173,421,060	$38,563,637 â–²	28.6%	5,982,098	0.3%	Computer and Technology
PG Procter & Gamble	$172,810,542	$12,592,161 â–²	7.9%	1,196,415	0.3%	Consumer Staples
ARISTA NETWORKS INC	$171,257,146	$12,303,427 â–²	7.7%	1,394,828	0.3%	COM SHS
VWO Vanguard FTSE Emerging Markets ETF	$169,427,607	$862,206 â–¼	-0.5%	3,134,644	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$165,402,545	$4,855,621 â–²	3.0%	1,130,725	0.3%	CL A
PANW Palo Alto Networks	$162,221,179	$4,685,199 â–²	3.0%	1,011,857	0.3%	Computer and Technology
EMR Emerson Electric	$161,094,936	$9,521,105 â–²	6.3%	1,229,543	0.3%	Industrials
GS The Goldman Sachs Group	$160,186,769	$14,634,036 â–²	10.1%	189,347	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$160,119,718	$11,780,341 â–²	7.9%	2,132,086	0.3%	ETF
TE CONNECTIVITY PLC	$158,262,208	$3,361,259 â–¼	-2.1%	757,161	0.3%	ORD SHS
ABT Abbott Laboratories	$157,454,336	$16,009,871 â–²	11.3%	1,533,594	0.3%	Medical
GE GE Aerospace	$150,826,795	$2,640,887 â–²	1.8%	531,086	0.3%	Aerospace
IBM International Business Machines	$150,015,955	$13,261,932 â–²	9.7%	618,901	0.3%	Computer and Technology
AMAT Applied Materials	$149,158,900	$10,802,325 â–¼	-6.8%	436,403	0.3%	Computer and Technology
VZ Verizon Communications	$146,092,218	$10,873,326 â–²	8.0%	2,910,202	0.3%	Computer and Technology
NFLX Netflix	$145,812,252	$5,868,419 â–²	4.2%	1,516,508	0.3%	Consumer Discretionary
UNP Union Pacific	$141,021,127	$3,813,277 â–²	2.8%	581,240	0.3%	Transportation
VT Vanguard Total World Stock ETF	$138,403,399	$3,477,506 â–¼	-2.5%	1,000,602	0.2%	ETF
ADI Analog Devices	$138,176,936	$3,591,494 â–²	2.7%	434,326	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$138,115,056	$3,075,166 â–¼	-2.2%	1,507,147	0.2%	ETF
TOTALENERGIES SE	$133,884,657	$28,730,934 â–²	27.3%	1,471,551	0.2%	ACT
SOXX iShares Semiconductor ETF	$133,823,471	$3,129,830 â–²	2.4%	407,179	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$130,443,261	$20,295,949 â–²	18.4%	1,870,152	0.2%	ETF
ASML ASML	$127,438,901	$9,968,609 â–²	8.5%	96,481	0.2%	Computer and Technology
BX Blackstone	$124,185,485	$28,478,672 â–²	29.8%	1,079,967	0.2%	Finance
RTX RTX	$123,953,122	$7,540,871 â–²	6.5%	642,575	0.2%	Aerospace
VB Vanguard Small-Cap ETF	$120,332,796	$4,316,982 â–²	3.7%	459,424	0.2%	ETF
PLD Prologis	$117,172,697	$166,679 â–¼	-0.1%	886,462	0.2%	Finance
EQIX Equinix	$116,775,761	$6,523,539 â–²	5.9%	119,129	0.2%	Finance
SMH VanEck Semiconductor ETF	$116,374,684	$13,420,165 â–¼	-10.3%	303,533	0.2%	Manufacturing
VXUS Vanguard Total International Stock ETF	$116,240,475	$26,141,002 â–²	29.0%	1,507,462	0.2%	ETF
PEP PepsiCo	$116,099,793	$1,817,366 â–²	1.6%	747,629	0.2%	Consumer Staples
DLR Digital Realty Trust	$115,636,552	$3,693,414 â–²	3.3%	641,675	0.2%	Finance
AER Aercap	$115,009,203	$1,391,557 â–¼	-1.2%	838,380	0.2%	Transportation
CDNS Cadence Design Systems	$114,177,981	$25,343,986 â–²	28.5%	410,904	0.2%	Computer and Technology

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