13F value (AUM)
$65.2B
RO
Rockefeller Capital Management
ROCKEFELLER CAPITAL MANAGEMENT L.P.
$65.2B
13F long value · 2026-Q2Positions4732
CategoryAsset Manager
Quarters tracked9
▲ #159 of 581 by 13F value
Size rank 8/10
2 NEW390 ADD320 2×+556 TRIM118 NEAR EXIT1 EXIT
Snapshot
Rockefeller Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4732 (253 unmapped)
Top 100 weight
59.6%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
2
Exits / near-exits
119
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 59.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3.2% | $2.1B | 2.8M | +3.2% |
| AAPL | APPLE INC | 3.1% | $2.0B | 7.1M | +15.0% |
| NVDA | NVIDIA CORPORATION | 2.8% | $1.9B | 9.3M | +18.1% |
| GOOGL | ALPHABET INC | 2.3% | $1.5B | 4.3M | -4.0% |
| MSFT | MICROSOFT CORP | 2.2% | $1.5B | 3.9M | +39.3% |
| AMZN | AMAZON COM INC | 2.2% | $1.5B | 6.1M | +6.0% |
| AVGO | BROADCOM INC | 1.7% | $1.1B | 3.0M | -7.5% |
| VOO | VANGUARD INDEX FDS | 1.5% | $997.4M | 1.5M | — |
| IVV | ISHARES TR | 1.4% | $901.2M | 1.2M | — |
| QQQ | INVESCO QQQ TR | 1.3% | $847.3M | 1.2M | +2.0% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $805.1M | 2.5M | +2.0% |
| GOOG | ALPHABET INC | 1.2% | $774.7M | 2.2M | -1.4% |
| LLY | ELI LILLY & CO | 1.0% | $670.9M | 559.3K | -27.6% |
| RGEF | TIDAL TRUST III | 1.0% | $666.2M | 19.0M | — |
| RSMC | TIDAL TRUST III | 0.9% | $617.6M | 21.4M | — |
Quarterly changes — 2026-Q2
What Rockefeller Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | CRM | SALESFORCE INC | 944.8K | 440.0K | -53.4% | -$107.4M |
| 2×+ | VGT | VANGUARD WORLD FD | 299.7K | 2.4M | +693.0% | +$74.9M |
| ADD | IEMG | ISHARES INC | 1.9M | 2.4M | +27.5% | +$67.1M |
| 2×+ | MKSI | MKS INC. | 1.2K | 135.4K | +10756.9% | +$59.9M |
| NEAR EXIT | HLN | HALEON PLC | 5.1M | 122.4K | -97.6% | -$49.9M |
| ADD | EWY | ISHARES INC | 208.3K | 374.0K | +79.5% | +$49.9M |
| 2×+ | VUG | VANGUARD INDEX FDS | 614.6K | 3.7M | +498.1% | +$48.2M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 162.2K | 214.6K | +32.3% | +$47.9M |
| TRIM | HON | HONEYWELL INTL INC | 401.6K | 200.3K | -50.1% | -$45.9M |
| ADD | ARM | ARM HOLDINGS PLC | 77.7K | 155.1K | +99.6% | +$43.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.