2026 Q1 Portfolio Activity
In 2026 Q1, Rockefeller Capital Management L.P. maintained a portfolio of 4936 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.17% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 6.2%. The fund also reduced its exposure to MICROSOFT CORP by 50.2%.
Position History
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Total Positions
4936
Quarter
2026 Q1
Top Holding
SPY (3.4%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4936
Rockefeller Capital Management L.P. Full Holdings List — 2026 Q1
| 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 | 3.40% | 3.48% |
#1
Prev: #1
|
3.4 |
—
|
-4,758,553 | -61.8% |
P
S
|
2,946,267 | $1,916,079,012 |
$580.61
-5.9%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.19% |
#2
1
Prev: #3
|
2.7 |
—
|
-3,585,842 | -34.9% |
P
S
|
6,683,923 | $1,696,313,000 |
$169.30
+77.3%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.91% |
#3
1
Prev: #4
|
2.6 |
—
|
-326,059 | -3.5% |
P
S
|
9,029,958 | $1,574,832,973 |
$123.76
+79.6%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.44% |
#4
2
Prev: #2
|
1.6 |
—
|
-4,059,475 | -50.2% |
P
S
|
4,033,392 | $1,493,041,604 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.40% |
#5
Prev: #5
|
1.9 |
—
|
-22,879 | -0.5% |
P
S
|
4,297,315 | $1,235,736,577 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.33% |
#6
Prev: #6
|
0.9 |
—
|
-4,050,369 | -40.7% |
P
S
|
5,897,727 | $1,228,319,813 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.78% |
#7
Prev: #7
|
1.2 |
—
|
-116,287 | -3.7% |
P
S
|
2,996,496 | $927,446,397 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.55% |
#8
Prev: #8
|
0.6 |
—
|
-6,561,391 | -82.4% |
P
S
|
1,396,649 | $834,568,515 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.33% |
#9
1
Prev: #10
|
2.5 |
—
|
66,785 | 6.2% |
P
S
|
1,148,258 | $750,054,569 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.35% |
#10
1
Prev: #9
|
0.5 |
—
|
-1,821,307 | -43.0% |
P
S
|
2,409,554 | $708,795,436 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.28% |
#11
Prev: #11
|
0.5 |
—
|
-1,038,437 | -47.9% |
P
S
|
1,130,072 | $652,255,050 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.22% |
#12
1
Prev: #13
|
0.4 |
—
|
-5,419,239 | -71.7% |
P
S
|
2,142,274 | $614,532,980 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.23% |
#13
1
Prev: #12
|
0.4 |
—
|
-4,465,645 | -80.9% |
P
S
|
1,054,928 | $603,557,065 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGEF
TIDAL TRUST III
|
Unknown | 1.03% | 1.12% |
#14
Prev: #14
|
0.9 |
—
|
-933,313 | -4.6% |
P
S
|
19,357,317 | $581,735,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSMC
TIDAL TRUST III
|
Unknown | 0.95% | 0.94% |
#15
Prev: #15
|
0.9 |
—
|
886,205 | 4.3% |
P
S
|
21,580,505 | $536,059,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 0.92% |
#16
Prev: #16
|
2.3 |
—
|
61,981 | 5.8% |
P
S
|
1,136,766 | $484,717,501 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.88% |
#17
Prev: #17
|
2.3 |
—
|
44,808 | 9.8% |
P
S
|
503,731 | $463,319,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.61% |
#18
3
Prev: #21
|
0.3 |
—
|
-1,488,403 | -77.8% |
P
S
|
424,493 | $422,980,010 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.88% |
#19
1
Prev: #18
|
0.3 |
—
|
-3,675,578 | -73.1% |
P
S
|
1,355,559 | $409,704,902 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.67% |
#20
1
Prev: #19
|
0.8 |
—
|
-11,322 | -1.2% |
P
S
|
926,830 | $398,805,770 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#21
1
Prev: #20
|
0.8 |
—
|
34,739 | 3.3% |
P
S
|
1,103,126 | $353,894,686 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.42% |
#22
14
Prev: #36
|
2.2 |
—
|
119,384 | 6.2% |
P
S
|
2,043,449 | $346,691,926 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.42% |
#23
12
Prev: #35
|
2.2 |
—
|
23,221 | 6.5% |
P
S
|
382,869 | $334,250,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.55% |
#24
1
Prev: #23
|
2.2 |
—
|
98,654 | 6.9% |
P
S
|
1,538,757 | $328,786,424 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.57% |
#25
3
Prev: #22
|
0.2 |
—
|
-1,655,974 | -62.7% |
P
S
|
985,007 | $323,960,184 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.40% |
#26
14
Prev: #40
|
0.2 |
—
|
-1,315,447 | -45.8% |
P
S
|
1,556,994 | $322,142,687 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.48% |
#27
2
Prev: #29
|
2.2 |
—
|
74,145 | 8.5% |
P
S
|
946,307 | $320,151,140 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.49% |
#28
2
Prev: #26
|
0.2 |
—
|
-940,751 | -37.0% |
P
S
|
1,599,136 | $306,906,274 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.53% |
#29
5
Prev: #24
|
0.7 |
—
|
-732,079 | -13.3% |
P
S
|
4,762,512 | $305,181,807 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.37% |
#30
14
Prev: #44
|
2.7 |
—
|
951,525 | 44.5% |
P
S
|
3,088,405 | $299,976,945 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.46% |
#31
1
Prev: #30
|
2.2 |
—
|
107,791 | 8.0% |
P
S
|
1,454,595 | $285,391,558 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#32
5
Prev: #27
|
2.2 |
—
|
29,312 | 5.4% |
P
S
|
573,746 | $274,939,308 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.52% |
#33
8
Prev: #25
|
0.7 |
—
|
21,775 | 3.7% |
P
S
|
614,604 | $268,452,996 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.47% | 0.49% |
#34
6
Prev: #28
|
2.2 |
—
|
108,990 | 5.8% |
P
S
|
1,987,473 | $264,135,257 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.46% | 0.37% |
#35
10
Prev: #45
|
0.7 |
—
|
17,730 | 0.6% |
P
S
|
2,817,779 | $262,053,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.42% |
#36
2
Prev: #34
|
2.2 |
—
|
256,460 | 9.8% |
P
S
|
2,876,994 | $260,454,433 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.35% |
#37
14
Prev: #51
|
2.2 |
—
|
116,813 | 12.5% |
P
S
|
1,054,990 | $257,882,368 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.46% | 0.45% |
#38
7
Prev: #31
|
2.2 |
—
|
368,529 | 11.5% |
P
S
|
3,577,295 | $257,314,927 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.31% |
#39
25
Prev: #64
|
2.2 |
—
|
369,997 | 16.9% |
P
S
|
2,560,302 | $237,800,994 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.40% |
#40
1
Prev: #39
|
0.2 |
—
|
-1,508,038 | -66.5% |
P
S
|
760,718 | $236,424,601 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMOP
TIDAL TRUST III
|
Unknown | 0.41% | 0.32% |
#41
19
Prev: #60
|
2.7 |
—
|
2,056,427 | 28.6% |
P
S
|
9,244,531 | $229,911,524 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#42
Prev: #42
|
2.2 |
—
|
61,219 | 8.3% |
P
S
|
798,721 | $229,377,113 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.38% |
#43
Prev: #43
|
0.2 |
—
|
-1,645,235 | -71.9% |
P
S
|
643,944 | $226,572,428 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.36% |
#44
2
Prev: #46
|
2.2 |
—
|
68,897 | 5.2% |
P
S
|
1,403,460 | $224,132,911 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.36% |
#45
3
Prev: #48
|
0.7 |
—
|
44,096 | 1.5% |
P
S
|
2,945,437 | $224,000,562 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.43% |
#46
13
Prev: #33
|
0.2 |
—
|
-259,771 | -31.4% |
P
S
|
566,535 | $221,181,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.34% |
#47
6
Prev: #53
|
2.2 |
—
|
173,688 | 10.9% |
P
S
|
1,765,464 | $219,465,062 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.38% | 0.41% |
#48
10
Prev: #38
|
0.2 |
—
|
-2,093,477 | -90.3% |
P
S
|
224,843 | $216,235,467 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.33% |
#49
10
Prev: #59
|
0.6 |
—
|
13,973 | 0.8% |
P
S
|
1,752,898 | $210,858,734 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.34% |
#50
4
Prev: #54
|
2.1 |
—
|
226,704 | 7.8% |
P
S
|
3,114,696 | $210,335,583 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 4936 holdings