Rockefeller Capital Management L.P.
Q2 2026 13F filing
Updated 28 days ago11,392 disclosed positions worth $65.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.51M | 2.88% | — |
| 2 | A AAPL APPLE INC | $1.7B | 6.00M | 2.66% | — |
| 3 | N NVDA NVIDIA CORPORATION | $1.6B | 7.98M | 2.45% | — |
| 4 | G GOOGN ALPHABET INC | $1.2B | 3.27M | 1.79% | — |
| 5 | A AMZN AMAZON COM INC | $1.2B | 4.88M | 1.78% | — |
| 6 | M MSFT MICROSOFT CORP | $1B | 2.74M | 1.57% | — |
| 7 | A AVGO BROADCOM INC | $958.5M | 2.54M | 1.47% | — |
| 8 | Q QQQ INVESCO QQQ TR | $788.8M | 1.07M | 1.21% | — |
| 9 | E ETHA ISHARES TR | $747.9M | 998.7K | 1.15% | — |
| 10 | G GOOGN ALPHABET INC | $677.1M | 1.92M | 1.04% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $653M | 1.99M | 1.00% | — |
| 12 | V VGES VANGUARD INDEX FDS | $650.2M | 946.7K | 1.00% | — |
| 13 | E ETHA ISHARES TR | $539.5M | 4.34M | 0.83% | — |
| 14 | L LLY ELI LILLY & CO | $507.2M | 422.9K | 0.78% | — |
| 15 | M META META PLATFORMS INC | $457.8M | 812.6K | 0.70% | — |
| 16 | V VGES VANGUARD INDEX FDS | $385.5M | 1.04M | 0.59% | — |
| 17 | C CRWD CROWDSTRIKE HLDGS INC | $378.4M | 495.8K | 0.58% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $378M | 404.1K | 0.58% | — |
| 19 | ? N/A TIDAL TRUST III | $377.5M | 13.05M | 0.58% | — |
| 20 | M MSFT MICROSOFT CORP | $371.3M | 995.3K | 0.57% | — |
| 21 | V V VISA INC | $361.7M | 1.05M | 0.55% | — |
| 22 | E ETHA ISHARES TR | $356M | 1.47M | 0.55% | — |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $354.7M | 1.86M | 0.54% | — |
| 24 | G GEV GE VERNOVA INC | $342.4M | 291.5K | 0.53% | — |
| 25 | ? N/A TIDAL TRUST III | $331.5M | 9.47M | 0.51% | — |
| 26 | H HD HOME DEPOT INC | $325.2M | 922.2K | 0.50% | — |
| 27 | M MU MICRON TECHNOLOGY INC | $324.2M | 280.8K | 0.50% | — |
| 28 | V VGES VANGUARD INDEX FDS | $320M | 1.47M | 0.49% | — |
| 29 | ? N/A TIDAL TRUST III | $312.9M | 8.94M | 0.48% | — |
| 30 | P PANW PALO ALTO NETWORKS INC | $310.9M | 911.5K | 0.48% | — |
| 31 | V VGES VANGUARD INDEX FDS | $308.1M | 3.58M | 0.47% | — |
| 32 | V VGES VANGUARD INDEX FDS | $305.2M | 444.4K | 0.47% | — |
| 33 | G GLD SPDR GOLD TR | $290M | 787.2K | 0.44% | — |
| 34 | G GOOGN ALPHABET INC | $286.5M | 801.6K | 0.44% | — |
| 35 | V VGES VANGUARD WORLD FD | $278M | 2.33M | 0.43% | — |
| 36 | E ETHA ISHARES TR | $275.3M | 2.65M | 0.42% | — |
| 37 | C CAT CATERPILLAR INC | $271.8M | 255.3K | 0.42% | — |
| 38 | E ETHA ISHARES TR | $263.8M | 1.78M | 0.40% | — |
| 39 | E ETHA ISHARES TR | $260.8M | 2.70M | 0.40% | — |
| 40 | E ETHA ISHARES TR | $254.4M | 3.30M | 0.39% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $254.2M | 508.0K | 0.39% | — |
| 42 | I IVZ INVESCO EXCHANGE TRADED FD T | $249.6M | 1.17M | 0.38% | — |
| 43 | A AAPL APPLE INC | $242.1M | 836.6K | 0.37% | — |
| 44 | A AMZN AMAZON COM INC | $241.6M | 1.01M | 0.37% | — |
| 45 | J JNJ JOHNSON & JOHNSON | $240.7M | 947.8K | 0.37% | — |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $238.7M | 410.9K | 0.37% | — |
| 47 | V VGES VANGUARD INDEX FDS | $237.9M | 2.95M | 0.36% | — |
| 48 | ? N/A TIDAL TRUST III | $230.4M | 9.02M | 0.35% | — |
| 49 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $230.1M | 481.9K | 0.35% | — |
| 50 | K KO COCA COLA CO | $228.2M | 2.81M | 0.35% | — |