13F-HRCIK 0001739439
Last filed Aug 13, 2026Rockefeller Capital Management L.P.·13F Holdings
$48.7B+17.0% vs prior quarter
- Positions
- 986
- Top-10 weight
- 29%
- Largest
- SPY · 4.3%
- Quarter ending
- Jun 30, 2026
- Added
- 550
- Trimmed
- 430
- Sold out
- ORIC
- Last filed
- Aug 13, 2026
Portfolio
What does Rockefeller Capital Management L.P. own?
Rockefeller Capital Management L.P. reported 986 long equity positions worth $48.7B for the quarter ending Jun 30, 2026. The largest is SPY at 4.3% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 550 positions, trimmed 430 and sold out of 1. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- SPYSPDR S&P 500 ETF Trust$2.1B4.3% of portfolio
- AAPLApple Inc.$2.0B4.2% of portfolio
- NVDANVIDIA Corporation$1.9B3.8% of portfolio
- GOOGLAlphabet Inc.$1.5B3.1% of portfolio
- MSFTMicrosoft Corporation$1.5B3.0% of portfolio
- AMZNAmazon.com, Inc.$1.5B3.0% of portfolio
- AVGOBroadcom Inc.$1.1B2.3% of portfolio
- VOOVanguard S&P 500 ETF$997.4M2.0% of portfolio
- IVViShares Core S&P 500 ETF$901.2M1.8% of portfolio
- QQQInvesco QQQ Trust$847.3M1.7% of portfolio
Sector tilt
Which sectors does Rockefeller Capital Management L.P. lean on?
Technology (26%) and ETF (24%) are the two largest sectors by reported value.
By share of reported value, across 986 classified tickers.
Quarter changes
What did Rockefeller Capital Management L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Rockefeller Capital Management L.P.'s 13F value moved?
Reported value went from $38.4B to $48.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$38.4BSep 2025
$41.5BDec 2025
$41.7BMar 2026
$48.7BJun 2026
Latest 13F
What Rockefeller Capital Management L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | +5.9% | $114.3M | Aug 13, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -4.0% | $87.3M | Aug 13, 2026 | |
| Salesforce, Inc. CRM | -53% | $79.1M | Aug 13, 2026 | |
| Eli Lilly and Company LLY | +11% | $66.7M | Aug 13, 2026 | |
| MKS Inc. MKSI | +10757% | $59.7M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +13% | $49.2M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +2.6% | $46.9M | Aug 13, 2026 | |
| Sempra SRE | +92% | $45.6M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +3.2% | $45.0M | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $44.8M | Aug 13, 2026 | |
| UnitedHealth Group Incorporated UNH | -30% | $44.7M | Aug 13, 2026 | |
| GE Vernova Inc. GEV | +9.9% | $44.3M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | -8.4% | $42.6M | Aug 13, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | +27% | $42.6M | Aug 13, 2026 | |
| Cheniere Energy, Inc. LNG | +54% | $42.3M | Aug 13, 2026 |
