Rockefeller Capital Management L.P. Portfolio Stock Holdings
Rockefeller Capital Management L.P. disclosed 4684 stock positions valued at approximately $56.4 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4684
- Portfolio Value
- $56.4B
Holdings by Sector
Rockefeller Capital Management L.P. Portfolio Holdings in Q1 2026
4310 holdings in the latest reporting period.
Page 1 of 44
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.40% | 2,946,267 | -4,758,553 | -61.76% | $1,916,079,012 |
| APPLE INC | AAPL | Technology | 3.01% | 6,683,923 | -3,585,842 | -34.92% | $1,696,313,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 9,029,958 | -326,059 | -3.49% | $1,574,832,973 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 4,033,392 | -4,059,475 | -50.16% | $1,493,041,604 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 4,297,315 | -22,879 | -0.53% | $1,235,736,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 5,897,727 | -4,050,369 | -40.72% | $1,228,319,813 |
| BROADCOM INC | AVGO | Technology | 1.64% | 2,996,496 | -116,287 | -3.74% | $927,446,397 |
| VANGUARD INDEX FDS | VOO | Other | 1.48% | 1,396,649 | -6,561,391 | -82.45% | $834,568,515 |
| ISHARES TR | IVV | Other | 1.33% | 1,148,258 | +66,785 | +6.18% | $750,054,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 2,409,554 | -1,821,307 | -43.05% | $708,795,436 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 1,130,072 | -1,038,437 | -47.89% | $652,255,050 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 2,142,274 | -5,419,239 | -71.67% | $614,532,980 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 1,054,928 | -4,465,645 | -80.89% | $603,557,065 |
| ISHARES TR | IWF | Other | 0.86% | 1,136,766 | +61,981 | +5.77% | $484,717,501 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 503,731 | +44,808 | +9.76% | $463,319,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 424,493 | -1,488,403 | -77.81% | $422,980,010 |
| VISA INC | V | Financial Services | 0.73% | 1,355,559 | -3,675,578 | -73.06% | $409,704,902 |
| SPDR GOLD TR | GLD | Other | 0.71% | 926,830 | -11,322 | -1.21% | $398,805,770 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 1,103,126 | +34,739 | +3.25% | $353,894,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 2,043,449 | +119,384 | +6.20% | $346,691,926 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 382,869 | +23,221 | +6.46% | $334,250,133 |
| ISHARES TR | IWD | Other | 0.58% | 1,538,757 | +98,654 | +6.85% | $328,786,424 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 985,007 | -1,655,974 | -62.70% | $323,960,184 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 1,556,994 | -1,315,447 | -45.80% | $322,142,687 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 946,307 | +74,145 | +8.50% | $320,151,140 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 1,599,136 | -940,751 | -37.04% | $306,906,274 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 4,762,512 | -732,079 | -13.32% | $305,181,807 |
| ISHARES TR | EFA | Other | 0.53% | 3,088,405 | +951,525 | +44.53% | $299,976,945 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 1,454,595 | +107,791 | +8.00% | $285,391,558 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 573,746 | +29,312 | +5.38% | $274,939,308 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 614,604 | +21,775 | +3.67% | $268,452,996 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.47% | 1,987,473 | +108,990 | +5.80% | $264,135,257 |
| SHELL PLC | SHEL | Energy | 0.46% | 2,817,779 | +17,730 | +0.63% | $262,053,714 |
| ISHARES TR | IEFA | Other | 0.46% | 2,876,994 | +256,460 | +9.79% | $260,454,433 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 1,054,990 | +116,813 | +12.45% | $257,882,368 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 3,577,295 | +368,529 | +11.49% | $257,314,927 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 2,560,302 | +369,997 | +16.89% | $237,800,994 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 760,718 | -1,508,038 | -66.47% | $236,424,601 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 798,721 | +61,219 | +8.30% | $229,377,113 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 643,944 | -1,645,235 | -71.87% | $226,572,428 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 1,403,460 | +68,897 | +5.16% | $224,132,911 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 2,945,437 | +44,096 | +1.52% | $224,000,562 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 566,535 | -259,771 | -31.44% | $221,181,312 |
| ISHARES TR | IJR | Other | 0.39% | 1,765,464 | +173,688 | +10.91% | $219,465,062 |
| BLACKROCK INC | BLK | Other | 0.38% | 224,843 | -2,093,477 | -90.30% | $216,235,467 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 1,752,898 | +13,973 | +0.80% | $210,858,734 |
| ISHARES TR | IJH | Other | 0.37% | 3,114,696 | +226,704 | +7.85% | $210,335,583 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 427,331 | -2,058,664 | -82.81% | $210,049,269 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 299,677 | +11,938 | +4.15% | $209,092,020 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 294,176 | -52,704 | -15.19% | $208,413,213 |
| LINDE PLC | LIN | Other | 0.37% | 415,786 | +68,809 | +19.83% | $206,130,916 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 1,649,694 | -1,889,665 | -53.39% | $205,024,259 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 911,994 | -1,669,900 | -64.68% | $198,349,853 |
| ISHARES TR | IWM | Other | 0.34% | 770,766 | -908,433 | -54.10% | $191,150,924 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.33% | 539,205 | -26,737 | -4.72% | $186,106,796 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 201,985 | +4,567 | +2.31% | $180,825,475 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 2,305,742 | -180,637 | -7.27% | $178,902,722 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 878,036 | +58,008 | +7.07% | $178,619,156 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 824,486 | -4,219 | -0.51% | $177,314,136 |
| SALESFORCE INC | CRM | Technology | 0.31% | 944,765 | -3,278,206 | -77.63% | $176,359,536 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 469,357 | -195,941 | -29.45% | $174,483,598 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 1,969,602 | -29,636 | -1.48% | $173,640,179 |
| AT&T INC | T | Communication Services | 0.31% | 5,982,098 | +1,315,522 | +28.19% | $173,421,060 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 1,196,415 | -1,237,562 | -50.85% | $172,810,542 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 1,394,828 | -201,331 | -12.61% | $171,257,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 3,134,644 | -1,213,933 | -27.92% | $169,427,607 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 1,130,725 | -1,097,547 | -49.26% | $165,402,545 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 1,011,857 | +29,128 | +2.96% | $162,221,179 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 1,229,543 | +50,657 | +4.30% | $161,094,936 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 189,347 | +17,222 | +10.01% | $160,186,769 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 2,132,086 | +156,862 | +7.94% | $160,119,718 |
| TE CONNECTIVITY PLC | TEL | Other | 0.28% | 757,161 | -51,990 | -6.43% | $158,262,208 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 1,533,594 | -1,414,864 | -47.99% | $157,454,336 |
| GE AEROSPACE | GE | Industrials | 0.27% | 531,086 | +9,287 | +1.78% | $150,826,795 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 618,901 | +55,101 | +9.77% | $150,015,955 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 436,403 | -31,616 | -6.76% | $149,158,900 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 2,910,202 | +173,884 | +6.35% | $146,092,218 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 1,516,508 | -2,899,030 | -65.66% | $145,812,252 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 581,240 | -3,982 | -0.68% | $141,021,127 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 1,000,602 | -25,002 | -2.44% | $138,403,399 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 434,326 | +9,734 | +2.29% | $138,176,936 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 1,507,147 | -3,294,672 | -68.61% | $138,115,056 |
| ISHARES TR | SOXX | Other | 0.24% | 407,179 | +9,523 | +2.39% | $133,823,471 |
| ISHARES INC | IEMG | Other | 0.23% | 1,870,152 | +290,970 | +18.43% | $130,443,261 |
| ASML HLDG NV | ASML | Other | 0.23% | 96,481 | +7,534 | +8.47% | $127,438,901 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 1,079,967 | +246,471 | +29.57% | $124,185,485 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 642,575 | +38,964 | +6.46% | $123,953,122 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 459,424 | +16,459 | +3.72% | $120,332,796 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 886,462 | -2,962,249 | -76.97% | $117,172,697 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 119,129 | -8,675 | -6.79% | $116,775,761 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 303,533 | -5,998,365 | -95.18% | $116,374,684 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 1,507,462 | +339,009 | +29.01% | $116,240,475 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 747,629 | -1,434,767 | -65.74% | $116,099,793 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.21% | 641,675 | +4,984 | +0.78% | $115,636,552 |
| AERCAP HOLDINGS NV | AER | Other | 0.20% | 838,380 | -10,145 | -1.20% | $115,009,203 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 410,904 | +72,845 | +21.55% | $114,177,981 |
| EQT CORP | EQT | Energy | 0.20% | 1,755,084 | +1,445,825 | +467.51% | $111,693,587 |
| ISHARES TR | TLT | Other | 0.19% | 1,253,148 | -68,466 | -5.18% | $108,635,459 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 318,244 | -49,415 | -13.44% | $107,526,601 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 347,366 | -26,873 | -7.18% | $105,071,680 |