Q2 2026 13F · SEC CIK 1739439

Rockefeller Capital Management L.P.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $65.2B
Reported positions: 4,730
Top holdings a year, 3 yrs: +23.7%
Average holding period: 7.0 yrs

Rockefeller Capital Management L.P. is an asset manager that reported 4,730 positions worth $65.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 3.2%), Apple Inc (AAPL, 3.1%), Nvidia Corporation Com (NVDA, 2.8%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Rockefeller Capital Management L.P. holdings largest 50 of 4,730 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rockefeller Capital Management L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	3.2%	3.4%	2,829,298	-4.0%	$2.1B
AAPLApple Inc	3.1%	3.0%	7,078,849	+5.9%	$2.0B
NVDANvidia Corporation Com	2.8%	2.8%	9,264,434	+2.6%	$1.9B
GOOGLAlphabet Inc	2.3%	2.2%	4,252,828	-1.0%	$1.5B
MSFTMicrosoft Corp	2.2%	2.6%	3,931,897	-2.5%	$1.5B
AMZNAmazon Com Inc Com	2.2%	2.2%	6,086,443	+3.2%	$1.5B
AVGOBroadcom Inc	1.7%	1.6%	3,017,771	+0.7%	$1.1B
VOOVanguard S&p 500 ETF	1.5%	1.5%	1,452,227	+4.0%	$997.4M
IVVIshares Core S&p 500 ETF	1.4%	1.3%	1,203,391	+4.8%	$901.2M
QQQInvesco Qqq Tr	1.3%	1.2%	1,150,570	+1.8%	$847.3M
JPMJpmorgan Chase & Co	1.2%	1.3%	2,459,728	+2.1%	$805.1M
GOOGAlphabet Inc	1.2%	1.1%	2,192,491	+2.3%	$774.7M
LLYLilly Eli & Co	1.0%	0.8%	559,339	+11.0%	$670.9M
RGEFTidal Trust III	1.0%	1.0%	19,040,950	-1.6%	$666.2M
RSMCTidal Trust III	0.9%	1.0%	21,355,875	-1.0%	$617.6M
METAMeta Platforms Inc Class A	0.9%	1.1%	1,067,698	+1.2%	$601.4M
IWFIshares Russell 1000 Growth ETF	0.9%	0.9%	4,613,036	+305.8%	$572.8M
GEVGe Vernova Inc	0.8%	0.6%	420,587	+9.9%	$494.2M
VVisa Inc Com Cl A	0.7%	0.7%	1,393,950	+2.8%	$478.3M
AMDAdvanced Micro Devices Inc	0.7%	—	804,661	—	$467.4M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	960,273	+1.5%	$458.9M
VTIVanguard Index Fds	0.7%	0.6%	1,150,345	+4.3%	$425.7M
MUMicron Technology Inc	0.6%	—	360,839	—	$416.5M
COSTCostco Whsl Corp New	0.6%	0.8%	432,646	+1.9%	$404.7M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.4%	517,577	-8.6%	$395.0M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	1,534,580	-0.3%	$372.0M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	1,911,305	-3.8%	$364.1M
HDHome Depot Inc Com	0.6%	0.6%	1,032,263	+4.8%	$364.1M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	1,655,841	+3.5%	$352.3M
GLDSpdr Gold Shares	0.5%	0.7%	952,134	+2.7%	$350.7M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	4,871,595	+2.3%	$347.1M
PANWPalo Alto Networks Inc	0.5%	—	983,075	—	$335.2M
EFAiShs MSCI EAFE	0.5%	0.5%	3,218,966	+4.2%	$334.4M
VTVVanguard Value ETF	0.5%	0.5%	1,483,132	+2.0%	$323.2M
CATCaterpillar Inc Com	0.5%	—	298,639	—	$318.0M
AMATApplied Matls Inc	0.5%	—	439,457	—	$317.7M
VUGVanguard Indx Fd	0.5%	0.5%	3,676,126	+498.1%	$316.7M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	3,141,044	+9.2%	$303.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	604,069	+5.3%	$302.3M
JNJJohnson & Johnson	0.4%	0.5%	1,137,643	+7.8%	$288.9M
IJHIshares Tr	0.4%	0.4%	3,700,591	+18.8%	$285.4M
VGTVanguard Info Tech	0.4%	—	2,376,374	—	$284.0M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	1,893,254	+7.2%	$280.8M
XOMExxon Mobil Corp	0.4%	0.6%	2,046,703	+0.2%	$279.8M
RMOPRockefeller Opportunistic Muni	0.4%	0.4%	10,951,077	+18.5%	$279.6M
SOXXIshares Semiconductor ETF	0.4%	—	433,699	—	$277.9M
CSCOCisco Sys Inc	0.4%	—	2,297,632	—	$269.9M
VOVanguard Index Fds	0.4%	0.4%	3,338,684	+318.0%	$269.0M
UBERUber Technologies Inc	0.4%	0.5%	3,702,855	+3.5%	$267.2M
CVXChevron Corp New	0.4%	0.6%	1,572,041	+1.0%	$260.6M

What Rockefeller Capital Management L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+498.1% shares
VO Vanguard Index Fds+318.0% shares
IWF Ishares Russell 1000 Growth ETF+305.8% shares
IJH Ishares Tr+18.8% shares
RMOP Rockefeller Opportunistic Muni+18.5% shares
LLY Lilly Eli & Co+11.0% shares
GEV Ge Vernova Inc+9.9% shares
IEFA Ishares Core Msci Eafe ETF+9.2% shares

Reduced

CRWD Crowdstrike Hldgs Inc Class A-8.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$65.2B	4,730
Q1 2026	$56.4B	4,683
Q4 2025	$55.5B	4,669
Q3 2025	$51.1B	4,427
Q2 2025	$39.8B	1,652
Q1 2025	$40.5B	1,654
Q4 2024	$38.6B	1,652
Q3 2024	$37.2B	1,608
Q2 2024	$35.2B	1,622
Q1 2024	$34.3B	1,659
Q4 2023	$29.9B	1,532
Q3 2023	$25.9B	1,484

Questions about Rockefeller Capital Management L.P.'s portfolio

What stocks does Rockefeller Capital Management L.P. own?

Rockefeller Capital Management L.P.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 4,730 positions worth $65.2B. The largest are Spdr S&p 500 ETF Tr (SPY) at 3.2%, Apple Inc (AAPL) at 3.1%, Nvidia Corporation Com (NVDA) at 2.8%, Alphabet Inc (GOOGL) at 2.3% and Microsoft Corp (MSFT) at 2.2%.

What did Rockefeller Capital Management L.P. buy last quarter?

In Q2 2026, Rockefeller Capital Management L.P. added Vanguard Indx Fd (VUG) (+498.1% shares), Vanguard Index Fds (VO) (+318.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+305.8% shares), compared with its Q1 2026 filing.

What did Rockefeller Capital Management L.P. sell last quarter?

In Q2 2026, Rockefeller Capital Management L.P. cut from its top 50 Shell PLC (SHEL), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Tjx Cos Inc New Com (TJX) and Crowdstrike Hldgs Inc Class A (CRWD) (-8.6% shares), compared with its Q1 2026 filing.

How has Rockefeller Capital Management L.P.'s portfolio performed?

A portfolio copying Rockefeller Capital Management L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Rockefeller Capital Management L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockefeller Capital Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.