2026 Q2 Portfolio Activity
In 2026 Q2, Rockefeller Capital Management L.P. maintained a portfolio of 4926 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.4%.
Position History
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Total Positions
4926
Quarter
2026 Q2
Top Holding
SPY (3.2%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4926
Rockefeller Capital Management L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 3.24% | 3.40% |
#1
Prev: #1
|
3.8 |
—
|
-116,969 | -4.0% |
P
S
|
2,829,298 | $2,112,838,905 |
$579.11
-61.4%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.01% |
#2
Prev: #2
|
4.8 |
—
|
394,926 | 5.9% |
P
S
|
7,078,849 | $2,048,336,588 |
$172.81
+78.7%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.79% |
#3
Prev: #3
|
2.6 |
—
|
234,476 | 2.6% |
P
S
|
9,264,434 | $1,853,721,363 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.19% |
#4
1
Prev: #5
|
1.9 |
—
|
-44,487 | -1.0% |
P
S
|
4,252,828 | $1,519,833,988 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.65% |
#5
1
Prev: #4
|
1.9 |
—
|
-101,495 | -2.5% |
P
S
|
3,931,897 | $1,466,677,277 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.18% |
#6
Prev: #6
|
1.4 |
—
|
188,716 | 3.2% |
P
S
|
6,086,443 | $1,450,643,242 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.64% |
#7
Prev: #7
|
1.2 |
—
|
21,275 | 0.7% |
P
S
|
3,017,771 | $1,139,964,148 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.48% |
#8
Prev: #8
|
1.1 |
—
|
55,578 | 4.0% |
P
S
|
1,452,227 | $997,405,303 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.33% |
#9
Prev: #9
|
1.1 |
—
|
55,133 | 4.8% |
P
S
|
1,203,391 | $901,209,096 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.16% |
#10
1
Prev: #11
|
1.0 |
—
|
20,498 | 1.8% |
P
S
|
1,150,570 | $847,279,880 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.26% |
#11
1
Prev: #10
|
1.0 |
—
|
50,174 | 2.1% |
P
S
|
2,459,728 | $805,143,187 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.09% |
#12
Prev: #12
|
1.0 |
—
|
50,217 | 2.3% |
P
S
|
2,192,491 | $774,673,344 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.82% |
#13
4
Prev: #17
|
2.4 |
—
|
55,608 | 11.0% |
P
S
|
559,339 | $670,891,309 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGEF
TIDAL TRUST III
|
ETF | 1.02% | 1.03% |
#14
Prev: #14
|
0.9 |
—
|
-316,367 | -1.6% |
P
S
|
19,040,950 | $666,242,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSMC
TIDAL TRUST III
|
ETF | 0.95% | 0.95% |
#15
Prev: #15
|
0.9 |
—
|
-224,630 | -1.0% |
P
S
|
21,355,875 | $617,611,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.07% |
#16
3
Prev: #13
|
0.9 |
—
|
12,770 | 1.2% |
P
S
|
1,067,698 | $601,424,707 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.88% | 0.86% |
#17
1
Prev: #16
|
3.4 |
—
|
3,476,270 | 305.8% |
P
S
|
4,613,036 | $572,800,835 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 0.59% |
#18
5
Prev: #23
|
2.3 |
—
|
37,718 | 9.9% |
P
S
|
420,587 | $494,172,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
38,391 | 2.8% |
P
S
|
1,393,950 | $478,250,951 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.32% |
#20
41
Prev: #61
|
0.8 |
—
|
-73,375 | -8.4% |
P
S
|
804,661 | $467,436,453 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.57% |
#21
6
Prev: #27
|
0.8 |
—
|
13,966 | 1.5% |
P
S
|
960,273 | $458,933,601 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.63% |
#22
1
Prev: #21
|
0.8 |
—
|
47,219 | 4.3% |
P
S
|
1,150,345 | $425,674,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.19% |
#23
80
Prev: #103
|
2.3 |
—
|
42,595 | 13.4% |
P
S
|
360,839 | $416,514,414 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.75% |
#24
6
Prev: #18
|
0.7 |
—
|
8,153 | 1.9% |
P
S
|
432,646 | $404,729,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.39% |
#25
21
Prev: #46
|
0.7 |
—
|
-48,958 | -8.6% |
P
S
|
517,577 | $394,983,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.58% |
#26
2
Prev: #24
|
0.7 |
—
|
-4,177 | -0.3% |
P
S
|
1,534,580 | $372,028,568 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.47% |
#27
7
Prev: #34
|
0.7 |
—
|
-76,168 | -3.8% |
P
S
|
1,911,305 | $364,142,002 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
47,256 | 4.8% |
P
S
|
1,032,263 | $364,059,977 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.54% |
#29
1
Prev: #28
|
0.7 |
—
|
56,705 | 3.5% |
P
S
|
1,655,841 | $352,313,485 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.71% |
#30
10
Prev: #20
|
0.7 |
—
|
25,304 | 2.7% |
P
S
|
952,134 | $350,747,201 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
109,083 | 2.3% |
P
S
|
4,871,595 | $347,101,247 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.29% |
#32
39
Prev: #71
|
0.7 |
—
|
-28,782 | -2.8% |
P
S
|
983,075 | $335,248,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.53% |
#33
3
Prev: #30
|
0.7 |
—
|
130,561 | 4.2% |
P
S
|
3,218,966 | $334,386,348 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#34
3
Prev: #31
|
0.7 |
—
|
28,537 | 2.0% |
P
S
|
1,483,132 | $323,219,147 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.37% |
#35
18
Prev: #53
|
0.7 |
—
|
4,463 | 1.5% |
P
S
|
298,639 | $318,021,510 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.26% |
#36
43
Prev: #79
|
0.7 |
—
|
3,054 | 0.7% |
P
S
|
439,457 | $317,728,206 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.48% |
#37
4
Prev: #33
|
3.2 |
—
|
3,061,522 | 498.1% |
P
S
|
3,676,126 | $316,661,547 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.46% |
#38
2
Prev: #36
|
2.2 |
—
|
264,050 | 9.2% |
P
S
|
3,141,044 | $303,362,362 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#39
7
Prev: #32
|
2.2 |
—
|
30,323 | 5.3% |
P
S
|
604,069 | $302,270,487 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.46% |
#40
3
Prev: #37
|
2.2 |
—
|
82,653 | 7.8% |
P
S
|
1,137,643 | $288,927,699 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.37% |
#41
9
Prev: #50
|
2.2 |
—
|
585,895 | 18.8% |
P
S
|
3,700,591 | $285,352,733 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.37% |
#42
10
Prev: #52
|
3.2 |
—
|
2,076,697 | 693.0% |
P
S
|
2,376,374 | $284,024,339 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.39% |
#43
4
Prev: #47
|
2.2 |
—
|
127,790 | 7.2% |
P
S
|
1,893,254 | $280,788,690 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.61% |
#44
22
Prev: #22
|
0.7 |
—
|
3,254 | 0.2% |
P
S
|
2,046,703 | $279,825,581 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMOP
TIDAL TRUST III
|
Unknown | 0.43% | 0.41% |
#45
4
Prev: #41
|
2.2 |
—
|
1,706,546 | 18.5% |
P
S
|
10,951,077 | $279,648,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.43% | 0.24% |
#46
41
Prev: #87
|
2.2 |
—
|
26,520 | 6.5% |
P
S
|
433,699 | $277,897,469 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.32% |
#47
13
Prev: #60
|
0.7 |
—
|
-8,110 | -0.4% |
P
S
|
2,297,632 | $269,880,191 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#48
6
Prev: #42
|
3.2 |
—
|
2,539,963 | 318.0% |
P
S
|
3,338,684 | $268,997,831 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | 0.46% |
#49
11
Prev: #38
|
0.7 |
—
|
125,560 | 3.5% |
P
S
|
3,702,855 | $267,198,108 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.57% |
#50
24
Prev: #26
|
0.7 |
—
|
15,047 | 1.0% |
P
S
|
1,572,041 | $260,582,272 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 4926 holdings