Rockefeller Capital Management L.P. 13F Holdings
Rockefeller Capital Management L.P.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$65.2B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | +57,900 sh | $127.1M | 0.02% |
| APPLE INC | +394,900 sh | $107.3M | 3.14% |
| POWELL INDS INC | +197,600 sh | $81.8M | 0.13% |
| ELI LILLY & CO | +55,600 sh | $58.9M | 1.03% |
| SEMPRA | +491,700 sh | $46.7M | 0.15% |
| CHENIERE ENERGY INC (COM NEW) | +176,700 sh | $46.2M | 0.19% |
| MKS INC. | +134,200 sh | $45.3M | 0.09% |
| HONEYWELL INTL INC | New position | $44.8M | 0.07% |
| NVIDIA CORPORATION | +234,400 sh | $43.9M | 2.84% |
| HONEYWELL AEROSPACE INC | New position | $43.1M | 0.07% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$90.8M | 0.00% |
| SALESFORCE INC | -504,800 sh | -$86.6M | 0.11% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -117,000 sh | -$81.7M | 3.24% |
| HALEON PLC (SPON ADS) | -4.98M sh | -$48.2M | 0.00% |
| MICROSOFT CORP | -101,500 sh | -$37.7M | 2.25% |
| NRG ENERGY INC (COM NEW) | -258,000 sh | -$37.7M | 0.01% |
| UNITEDHEALTH GROUP INC | -107,500 sh | -$36.9M | 0.16% |
| ABBOTT LABORATORIES | -378,700 sh | -$36.6M | 0.16% |
| STONEX GROUP INC | -331,100 sh | -$33.0M | 0.09% |
| MERCADOLIBRE INC | -18,000 sh | -$31.0M | 0.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.1B | 3.24% | -3.97% |
| APPLE INC | $2.0B | 3.14% | +5.91% |
| NVIDIA CORPORATION | $1.9B | 2.84% | +2.60% |
| ALPHABET INC (CAP STK CL A) | $1.5B | 2.33% | -1.04% |
| MICROSOFT CORP | $1.5B | 2.25% | -2.52% |
| AMAZON COM INC | $1.5B | 2.22% | +3.20% |
| BROADCOM INC | $1.1B | 1.75% | +0.71% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $997.4M | 1.53% | +3.98% |
| ISHARES TR (CORE S&P500 ETF) | $901.2M | 1.38% | +4.80% |
| INVESCO QQQ TR (UNIT SER 1) | $847.3M | 1.30% | +1.81% |
| JPMORGAN CHASE & CO | $805.1M | 1.23% | +2.08% |
| ALPHABET INC (CAP STK CL C) | $774.7M | 1.19% | +2.34% |
| ELI LILLY & CO | $670.9M | 1.03% | +11.04% |
| TIDAL TRUST III (ROCK GL EQUI ETF) | $666.2M | 1.02% | -1.63% |
| TIDAL TRUST III (ROCK US SMAL ETF) | $617.6M | 0.95% | -1.04% |
| META PLATFORMS INC (CL A) | $601.4M | 0.92% | +1.21% |
| ISHARES TR (RUS 1000 GRW ETF) | $572.8M | 0.88% | +1.41% |
| GE VERNOVA INC | $494.2M | 0.76% | +9.85% |
| VISA INC (COM CL A) | $478.3M | 0.73% | +2.83% |
| ADVANCED MICRO DEVICES INC | $467.4M | 0.72% | -8.36% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $458.9M | 0.70% | +1.48% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $425.7M | 0.65% | +4.28% |
| MICRON TECHNOLOGY INC | $416.5M | 0.64% | +13.38% |
| COSTCO WHOLESALE CORPORATION | $404.7M | 0.62% | +1.92% |
| CROWDSTRIKE HLDGS INC (CL A) | $395.0M | 0.61% | -8.64% |
| ISHARES TR (RUS 1000 VAL ETF) | $372.0M | 0.57% | -0.27% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $364.1M | 0.56% | -3.83% |
| HOME DEPOT INC | $364.1M | 0.56% | +4.80% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $352.3M | 0.54% | +3.55% |
| SPDR GOLD TR (GOLD SHS) | $350.7M | 0.54% | +2.73% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $347.1M | 0.53% | +2.29% |
| PALO ALTO NETWORKS INC | $335.2M | 0.51% | -2.84% |
| ISHARES TR (MSCI EAFE ETF) | $334.4M | 0.51% | +4.23% |
| VANGUARD INDEX FDS (VALUE ETF) | $323.2M | 0.50% | +1.96% |
| CATERPILLAR INC | $318.0M | 0.49% | +1.52% |
| APPLIED MATLS INC | $317.7M | 0.49% | +0.70% |
| VANGUARD INDEX FDS (GROWTH ETF) | $316.7M | 0.49% | -1.26% |
| ISHARES TR (CORE MSCI EAFE) | $303.4M | 0.47% | +9.18% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $302.3M | 0.46% | +5.29% |
| JOHNSON & JOHNSON | $288.9M | 0.44% | +7.83% |
| ISHARES TR (CORE S&P MCP ETF) | $285.4M | 0.44% | +18.81% |
| VANGUARD WORLD FD (INF TECH ETF) | $284.0M | 0.44% | -0.94% |
| ISHARES TR (CORE S&P SCP ETF) | $280.8M | 0.43% | +7.24% |
| EXXON MOBIL CORP | $279.8M | 0.43% | +0.16% |
| TIDAL TRUST III (ROCKEFELLER OPP) | $279.6M | 0.43% | +18.46% |
| ISHARES TR (ISHARES SEMICDTR) | $277.9M | 0.43% | +6.51% |
| CISCO SYS INC | $269.9M | 0.41% | -0.35% |
| VANGUARD INDEX FDS (MID CAP ETF) | $269.0M | 0.41% | +4.08% |
| UBER TECHNOLOGIES INC | $267.2M | 0.41% | +3.51% |
| CHEVRON CORPORATION | $260.6M | 0.40% | +0.97% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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