Rockefeller Capital Management L.P. 13F Holdings · Q2 2026
Rockefeller Capital Management L.P. reported 4,730 securities worth $65.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (3.24%), AAPL (3.14%), NVDA (2.84%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.11B | 3.24% | 2.8M | Trimmed |
| 2 | AAPL | APPLE INC | $2.05B | 3.14% | 7.1M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.85B | 2.84% | 9.3M | Added |
| 4 | GOOGL | ALPHABET INC | $1.52B | 2.33% | 4.3M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $1.47B | 2.25% | 3.9M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $1.45B | 2.22% | 6.1M | Added |
| 7 | AVGO | BROADCOM INC | $1.14B | 1.75% | 3.0M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $997.4M | 1.53% | 1.5M | Added |
| 9 | IVV | ISHARES TR | $901.2M | 1.38% | 1.2M | Added |
| 10 | QQQ | INVESCO QQQ TR | $847.3M | 1.30% | 1.2M | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $805.1M | 1.23% | 2.5M | Added |
| 12 | GOOG | ALPHABET INC | $774.7M | 1.19% | 2.2M | Added |
| 13 | LLY | ELI LILLY & CO | $670.9M | 1.03% | 559,339 | Added |
| 14 | RGEF | TIDAL TRUST III | $666.2M | 1.02% | 19.0M | Trimmed |
| 15 | RSMC | TIDAL TRUST III | $617.6M | 0.95% | 21.4M | Trimmed |
| 16 | META | META PLATFORMS INC | $601.4M | 0.92% | 1.1M | Added |
| 17 | IWF | ISHARES TR | $572.8M | 0.88% | 4.6M | Added |
| 18 | GEV | GE VERNOVA INC | $494.2M | 0.76% | 420,587 | Added |
| 19 | V | VISA INC | $478.3M | 0.73% | 1.4M | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $467.4M | 0.72% | 804,661 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $458.9M | 0.70% | 960,273 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $425.7M | 0.65% | 1.2M | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $416.5M | 0.64% | 360,839 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $404.7M | 0.62% | 432,646 | Added |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $395.0M | 0.61% | 517,577 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR