Rockefeller Capital Management L.P.
13F filer · CIK 1739439 · New York, NY
Summary
Rockefeller Capital Management L.P. reported $65.22B across 4,732 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are SPY (3.2%), AAPL (3.1%), NVDA (2.8%). Versus 2026 Q1, leaving options aside, it opened 243 new positions, added to 2,024, trimmed 1,879 and sold out of 195.
Reported value$65.22B
Positions4,732
Report period2026 Q2
FiledAug 13, 2026
New positions243
Added2,024
Trimmed1,879
Sold out195
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.2%Value $2.11BPrice $764.20Shares 2.83M -3.97%Since Jun 30 +2.33%
Weight 3.1%Value $2.05BPrice $329.40Shares 7.08M +5.91%Since Jun 30 +13.84%
Weight 2.8%Value $1.85BPrice $227.21Shares 9.26M +2.60%Since Jun 30 +13.55%
Weight 2.3%Value $1.52BPrice $340.92Shares 4.25M -1.04%Since Jun 30 -4.60%
Weight 2.2%Value $1.47BPrice $508.96Shares 3.93M -2.52%Since Jun 30 +36.44%
Weight 2.2%Value $1.45BPrice $246.67Shares 6.09M +3.20%Since Jun 30 +3.49%
Weight 1.7%Value $1.14BPrice $355.10Shares 3.02M +0.71%Since Jun 30 -6.00%
Weight 1.5%Value $997.41MPrice $702.46Shares 1.45M +3.98%Since Jun 30 +2.28%
Weight 1.4%Value $901.21MPrice $767.52Shares 1.20M +4.80%Since Jun 30 +2.49%
Weight 1.3%Value $847.28MPrice $737.93Shares 1.15M +1.81%Since Jun 30 +0.21%
Weight 1.2%Value $805.14MPrice $334.98Shares 2.46M +2.08%Since Jun 30 +2.34%
Weight 1.2%Value $774.67MPrice $337.32Shares 2.19M +2.34%Since Jun 30 -4.53%
Weight 1.0%Value $670.89MPrice $1185Shares 559K +11.04%Since Jun 30 -1.23%
Weight 1.0%Value $666.24MPrice $35.34Shares 19.04M -1.63%Since Jun 30 +1.00%
Weight 0.9%Value $617.61MPrice $27.43Shares 21.36M -1.04%Since Jun 30 -5.15%
Weight 0.9%Value $601.42MPrice $738.79Shares 1.07M +1.21%Since Jun 30 +31.16%
Weight 0.9%Value $572.80MPrice $125.30Shares 4.61M +305.80%Since Jun 30 +0.91%
Weight 0.8%Value $494.17MPrice $962.49Shares 421K +9.85%Since Jun 30 -18.08%
Weight 0.7%Value $478.25MPrice $365.88Shares 1.39M +2.83%Since Jun 30 +6.64%
Weight 0.7%Value $467.44MPrice $607.57Shares 805K -8.36%Since Jun 30 +4.59%
Weight 0.7%Value $458.93MPrice $456.94Shares 960K +1.48%Since Jun 30 -4.39%
Weight 0.7%Value $425.67MPrice $375.26Shares 1.15M +4.28%Since Jun 30 +1.41%
Weight 0.6%Value $416.51MPrice $1065Shares 361K +13.38%Since Jun 30 -7.73%
Weight 0.6%Value $404.73MPrice $924.59Shares 433K +1.92%Since Jun 30 -1.16%
Weight 0.6%Value $394.98MPrice $262.74Shares 518K -8.64%Since Jun 30 -65.57%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.2% | $2.11B | +2.33% | -3.97% | Trim | |
| 3.1% | $2.05B | +13.84% | +5.91% | Add | |
| 2.8% | $1.85B | +13.55% | +2.60% | Add | |
| 2.3% | $1.52B | -4.60% | -1.04% | Trim | |
| 2.2% | $1.47B | +36.44% | -2.52% | Trim | |
| 2.2% | $1.45B | +3.49% | +3.20% | Add | |
| 1.7% | $1.14B | -6.00% | +0.71% | Add | |
| 1.5% | $997.41M | +2.28% | +3.98% | Add | |
| 1.4% | $901.21M | +2.49% | +4.80% | Add | |
| 1.3% | $847.28M | +0.21% | +1.81% | Add | |
| 1.2% | $805.14M | +2.34% | +2.08% | Add | |
| 1.2% | $774.67M | -4.53% | +2.34% | Add | |
| 1.0% | $670.89M | -1.23% | +11.04% | Add | |
| 1.0% | $666.24M | +1.00% | -1.63% | Trim | |
| 0.9% | $617.61M | -5.15% | -1.04% | Trim | |
| 0.9% | $601.42M | +31.16% | +1.21% | Add | |
| 0.9% | $572.80M | +0.91% | +305.80% | Add | |
| 0.8% | $494.17M | -18.08% | +9.85% | Add | |
| 0.7% | $478.25M | +6.64% | +2.83% | Add | |
| 0.7% | $467.44M | +4.59% | -8.36% | Trim | |
| 0.7% | $458.93M | -4.39% | +1.48% | Add | |
| 0.7% | $425.67M | +1.41% | +4.28% | Add | |
| 0.6% | $416.51M | -7.73% | +13.38% | Add | |
| 0.6% | $404.73M | -1.16% | +1.92% | Add | |
| 0.6% | $394.98M | -65.57% | -8.64% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.