Rockefeller Capital Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Rockefeller Capital Management L.P. disclosed 4281 stock positions valued at approximately $65.22B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 4281
- Portfolio Value
- $65.22B
Holdings by Sector
Rockefeller Capital Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.24% | 2,829,298 | -116,969 | -3.97% | $2,112,838,905 |
| APPLE INC | AAPL | Technology | 3.14% | 7,078,849 | +394,926 | +5.91% | $2,048,336,588 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 9,264,434 | +234,476 | +2.60% | $1,853,721,363 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 4,252,828 | -44,487 | -1.04% | $1,519,833,988 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 3,931,897 | -101,495 | -2.52% | $1,466,677,277 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 6,086,443 | +188,716 | +3.20% | $1,450,643,242 |
| BROADCOM INC | AVGO | Technology | 1.75% | 3,017,771 | +21,275 | +0.71% | $1,139,964,148 |
| VANGUARD INDEX FDS | VOO | Other | 1.53% | 1,452,227 | +55,578 | +3.98% | $997,405,303 |
| ISHARES TR | IVV | Other | 1.38% | 1,203,391 | +55,133 | +4.80% | $901,209,096 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 1,150,570 | +20,498 | +1.81% | $847,279,880 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 2,459,728 | +50,174 | +2.08% | $805,143,187 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 2,192,491 | +50,217 | +2.34% | $774,673,344 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 559,339 | +55,608 | +11.04% | $670,891,309 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 1,067,698 | +12,770 | +1.21% | $601,424,707 |
| ISHARES TR | IWF | Other | 0.88% | 4,613,036 | +3,476,270 | +305.80% | $572,800,835 |
| GE VERNOVA INC | GEV | Utilities | 0.76% | 420,587 | +37,718 | +9.85% | $494,172,595 |
| VISA INC | V | Financial Services | 0.73% | 1,393,950 | +38,391 | +2.83% | $478,250,951 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 804,661 | -73,375 | -8.36% | $467,436,453 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 960,273 | +13,966 | +1.48% | $458,933,601 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 1,150,345 | +47,219 | +4.28% | $425,674,517 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 360,839 | +42,595 | +13.38% | $416,514,414 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 432,646 | +8,153 | +1.92% | $404,729,440 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.61% | 517,577 | -48,958 | -8.64% | $394,983,865 |
| ISHARES TR | IWD | Other | 0.57% | 1,534,580 | -4,177 | -0.27% | $372,028,568 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 1,911,305 | -76,168 | -3.83% | $364,142,002 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 1,032,263 | +47,256 | +4.80% | $364,059,977 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 1,655,841 | +56,705 | +3.55% | $352,313,485 |
| SPDR GOLD TR | GLD | Other | 0.54% | 952,134 | +25,304 | +2.73% | $350,747,201 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 4,871,595 | +109,083 | +2.29% | $347,101,247 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 983,075 | -28,782 | -2.84% | $335,248,560 |
Showing 30 of 4,281 holdings in the latest reporting period.