Rockefeller Capital Management L.P.: 13F holdings, Q2 2026
Rockefeller Capital Management L.P. reported 4,732 positions worth $65.22B in its Form 13F for Q2 2026 (vs. $56.40B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $2.11B | 3.2% | 2,829,298 | -4% |
| AAPL | APPLE INC | $2.05B | 3.1% | 7,078,849 | +6% |
| - | NVIDIA CORPORATION | $1.85B | 2.8% | 9,264,434 | +3% |
| GOOGL | ALPHABET INC-CL A | $1.52B | 2.3% | 4,252,828 | -1% |
| - | MICROSOFT CORP | $1.47B | 2.2% | 3,931,897 | -3% |
| AMZN | AMAZON.COM INC | $1.45B | 2.2% | 6,086,443 | +3% |
| AVGO | BROADCOM INC | $1.14B | 1.7% | 3,017,771 | +1% |
| - | VANGUARD INDEX FDS | $997.41M | 1.5% | 1,452,227 | +4% |
| - | ISHARES TR | $901.21M | 1.4% | 1,203,391 | +5% |
| - | INVESCO QQQ TR | $847.28M | 1.3% | 1,150,570 | +2% |
| - | JPMORGAN CHASE & CO | $805.14M | 1.2% | 2,459,728 | +2% |
| GOOG | ALPHABET INC-CL C | $774.67M | 1.2% | 2,192,491 | +2% |
| LLY | ELI LILLY & CO | $670.89M | 1.0% | 559,339 | +11% |
| - | TIDAL TRUST III | $666.24M | 1.0% | 19,040,950 | -2% |
| - | TIDAL TRUST III | $617.61M | 0.9% | 21,355,875 | -1% |
| META | META PLATFORMS INC | $601.42M | 0.9% | 1,067,698 | +1% |
| - | ISHARES TR | $572.80M | 0.9% | 4,613,036 | +306% |
| - | GE VERNOVA INC | $494.17M | 0.8% | 420,587 | +10% |
| - | VISA INC | $478.25M | 0.7% | 1,393,950 | +3% |
| AMD | ADVANCED MICRO DEVICES | $467.44M | 0.7% | 804,661 | -8% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $458.93M | 0.7% | 960,273 | +1% |
| - | VANGUARD INDEX FDS | $425.67M | 0.7% | 1,150,345 | +4% |
| - | MICRON TECHNOLOGY INC | $416.51M | 0.6% | 360,839 | +13% |
| COST | COSTCO WHOLESALE CORP | $404.73M | 0.6% | 432,646 | +2% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $394.98M | 0.6% | 517,577 | -9% |
| - | ISHARES TR | $372.03M | 0.6% | 1,534,580 | same |
| - | SELECT SECTOR SPDR TR | $364.14M | 0.6% | 1,911,305 | -4% |
| - | HOME DEPOT INC | $364.06M | 0.6% | 1,032,263 | +5% |
| - | INVESCO EXCHANGE TRADED FD T | $352.31M | 0.5% | 1,655,841 | +4% |
| - | SPDR GOLD TR | $350.75M | 0.5% | 952,134 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $90.77M |
| - | CARNIVAL CORP | $12.57M |
| CTRA | COTERRA ENERGY INC | $7.46M |
| - | KENNEDY-WILSON HOLDINGS INC | $6.24M |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.24M |
| BDYN | ISHARES DYN ACT ETF | $2.93M |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | $2.03M |
| - | SEALED AIR CORP NEW | $1.43M |
| - | MASIMO CORP | $1.42M |
| OPFI | OPPFI INC | $1.31M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.