Rockefeller Capital Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$65.22B
Q ending 2026-06-30
Prior quarter
$56.40B
Q ending 2026-03-31
Change
+15.7% QoQ · +43.0% YoY
Positions
4,732
reported holdings
Largest positions
Top 100 of 4,732 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.11B | 2.8M |
| Apple Inc | AAPL | Shares | $2.05B | 7.1M |
| Nvidia Corporation | NVDA | Shares | $1.85B | 9.3M |
| Alphabet Inc | GOOGL | Shares | $1.52B | 4.3M |
| Microsoft Corp | MSFT | Shares | $1.47B | 3.9M |
| Amazon Com Inc | AMZN | Shares | $1.45B | 6.1M |
| Broadcom Inc | AVGO | Shares | $1.14B | 3.0M |
| Vanguard Index Fds | VOO | Shares | $997.4M | 1.5M |
| Ishares Tr | IVV | Shares | $901.2M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $847.3M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $805.1M | 2.5M |
| Alphabet Inc | GOOG | Shares | $774.7M | 2.2M |
| Eli Lilly & Co | LLY | Shares | $670.9M | 559K |
| Tidal Trust Iii | RGEF | Shares | $666.2M | 19.0M |
| Tidal Trust Iii | RSMC | Shares | $617.6M | 21.4M |
| Meta Platforms Inc | META | Shares | $601.4M | 1.1M |
| Ishares Tr | IWF | Shares | $572.8M | 4.6M |
| Ge Vernova Inc | GEV | Shares | $494.2M | 421K |
| Visa Inc | V | Shares | $478.3M | 1.4M |
| Advanced Micro Devices Inc | AMD | Shares | $467.4M | 805K |
| Taiwan Semiconductor Manufac | TSM | Shares | $458.9M | 960K |
| Vanguard Index Fds | VTI | Shares | $425.7M | 1.2M |
| Micron Technology Inc | MU | Shares | $416.5M | 361K |
| Costco Wholesale Corporation | COST | Shares | $404.7M | 433K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $395.0M | 518K |
| Ishares Tr | IWD | Shares | $372.0M | 1.5M |
| Select Sector Spdr Tr | XLK | Shares | $364.1M | 1.9M |
| Home Depot Inc | HD | Shares | $364.1M | 1.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $352.3M | 1.7M |
| Spdr Gold Tr | GLD | Shares | $350.7M | 952K |
| Vanguard Tax-Managed Fds | VEA | Shares | $347.1M | 4.9M |
| Palo Alto Networks Inc | PANW | Shares | $335.2M | 983K |
| Ishares Tr | EFA | Shares | $334.4M | 3.2M |
| Vanguard Index Fds | VTV | Shares | $323.2M | 1.5M |
| Caterpillar Inc | CAT | Shares | $318.0M | 299K |
| Applied Matls Inc | AMAT | Shares | $317.7M | 439K |
| Vanguard Index Fds | VUG | Shares | $316.7M | 3.7M |
| Ishares Tr | IEFA | Shares | $303.4M | 3.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $302.3M | 604K |
| Johnson & Johnson | JNJ | Shares | $288.9M | 1.1M |
| Ishares Tr | IJH | Shares | $285.4M | 3.7M |
| Vanguard World Fd | VGT | Shares | $284.0M | 2.4M |
| Ishares Tr | IJR | Shares | $280.8M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $279.8M | 2.0M |
| Tidal Trust Iii | RMOP | Shares | $279.6M | 11.0M |
| Ishares Tr | SOXX | Shares | $277.9M | 434K |
| Cisco Sys Inc | CSCO | Shares | $269.9M | 2.3M |
| Vanguard Index Fds | VO | Shares | $269.0M | 3.3M |
| Uber Technologies Inc | UBER | Shares | $267.2M | 3.7M |
| Chevron Corporation | CVX | Shares | $260.6M | 1.6M |
| Coca Cola Co | KO | Shares | $251.7M | 3.1M |
| Abbvie Inc | ABBV | Shares | $246.8M | 981K |
| Arista Networks Inc | ANET | Shares | $243.7M | 1.4M |
| Merck & Co Inc | MRK | Shares | $237.5M | 1.8M |
| Ishares Tr | IWM | Shares | $234.8M | 782K |
| Amgen Inc | AMGN | Shares | $230.4M | 636K |
| Nextera Energy Inc | NEE | Shares | $230.3M | 2.6M |
| Blackrock Inc | BLK | Shares | $226.6M | 236K |
| Linde Plc | Shares | $224.4M | 432K | |
| Shell Plc | SHEL | Shares | $214.8M | 2.8M |
| Mcdonalds Corp | MCD | Shares | $214.5M | 793K |
| Thermo Fisher Scientific Inc | TMO | Shares | $213.6M | 426K |
| Asml Hldg Nv | Shares | $212.2M | 107K | |
| Tjx Cos Inc New | TJX | Shares | $211.7M | 1.4M |
| Goldman Sachs Group Inc | GS | Shares | $208.5M | 206K |
| Tesla Inc | TSLA | Shares | $208.5M | 496K |
| Vanguard Specialized Funds | VIG | Shares | $199.0M | 841K |
| Walmart Inc | WMT | Shares | $197.7M | 1.7M |
| Ishares Inc | IEMG | Shares | $197.5M | 2.4M |
| Ge Aerospace | GE | Shares | $196.7M | 526K |
| Parker-Hannifin Corp | PH | Shares | $190.6M | 195K |
| Procter & Gamble Co | PG | Shares | $187.8M | 1.3M |
| Vanguard Intl Equity Index F | VWO | Shares | $186.3M | 3.1M |
| Vaneck Etf Trust | SMH | Shares | $185.9M | 283K |
| Vanguard Intl Equity Index F | VEU | Shares | $178.0M | 2.1M |
| International Business Machs | IBM | Shares | $176.9M | 629K |
| Vanguard Intl Equity Index F | VT | Shares | $176.7M | 1.1M |
| Analog Devices Inc | ADI | Shares | $174.9M | 440K |
| Union Pac Corp | UNP | Shares | $168.3M | 619K |
| Emerson Elec Co | EMR | Shares | $167.1M | 1.2M |
| Palantir Technologies Inc | PLTR | Shares | $162.1M | 1.4M |
| Cadence Design System Inc | CDNS | Shares | $155.6M | 415K |
| L3Harris Technologies Inc | LHX | Shares | $154.9M | 533K |
| Te Connectivity Plc | Shares | $154.7M | 768K | |
| Vanguard Index Fds | VB | Shares | $145.0M | 478K |
| Ishares Gold Tr | IAU | Shares | $144.7M | 1.9M |
| Spdr Series Trust | BIL | Shares | $143.6M | 1.6M |
| Blackstone Inc | BX | Shares | $132.3M | 1.1M |
| Vanguard Star Fds | VXUS | Shares | $130.9M | 1.5M |
| Eaton Corp Plc | Shares | $130.4M | 306K | |
| Verizon Communications Inc | VZ | Shares | $127.9M | 3.0M |
| Prologis Inc. | PLD | Shares | $127.5M | 941K |
| At&T Inc | T | Shares | $127.0M | 6.1M |
| Equinix Inc | EQIX | Shares | $125.6M | 120K |
| Amphenol Corp | APH | Shares | $123.9M | 703K |
| Ishares Tr | IVW | Shares | $123.8M | 900K |
| Rtx Corporation | RTX | Shares | $123.8M | 652K |
| Netflix Inc. | NFLX | Shares | $121.9M | 1.7M |
| Cheniere Energy Inc | LNG | Shares | $120.8M | 505K |
| Aercap Holdings Nv | Shares | $118.7M | 814K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.