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CIK: 0001739439
Total reported value
$65.2B
$65.2B
4684 檔
12.1%
As reported in its official Q1 2026 Form 13F filing, Rockefeller Capital Management L.P.'s tracked investment portfolio stood at $65.2B with 4684 total positions.
In Q1 2026, Rockefeller Capital Management L.P. displayed an active expansion posture, initiating 4 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -0.16% | +3.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.13% | +2.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.05% | +4.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.40% | +2.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.14% | +0.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.04% | +5.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.11% | +4.92% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.05% | +1.51% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.05% | +6.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.03% | +3.60% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.14% | -2.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.10% | -0.80% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.15% | +2.23% | |
| 14 | RGEF | Rockefeller Global Eqty ETF | ETF-Other | 1.03% | -0.01% | -4.60% | |
| 15 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 0.95% | — | +4.28% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.02% | +5.87% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.21% | +10.33% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | +7.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -2.21% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.17% | -1.22% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.02% | +3.26% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.18% | +6.21% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.17% | +7.07% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.01% | +6.82% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +5.43% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.17% | +6.92% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.13% | +8.51% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | +11.47% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.01% | +2.15% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | +44.70% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.01% | +7.96% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | +5.51% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.01% | +3.66% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.09% | +5.80% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.13% | +1.55% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | +0.01% | +9.78% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | +12.50% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.05% | +16.47% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.07% | +18.14% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +4.42% | |
| 41 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | 0.41% | +0.02% | +28.57% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +8.30% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.05% | +0.28% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.08% | +6.68% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.01% | +2.00% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.22% | +10.79% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.04% | +10.88% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.03% | +3.82% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.01% | +1.79% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.07% | +7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +6.21% | Add |
| 2 | GEV | GE Vernova Inc | +0.2% | +7.07% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +6.92% | Add |
| 4 | EQT | Eqt CORP | +0.2% | +467.52% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +44.70% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +7.65% | Add |
| 7 | LIN | Linde plc | +0.1% | +27.87% | Add |
| 8 | NEE | Nextera Energy Inc | +0.1% | +18.14% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +12.50% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +290.22% | Add |
| 11 | TTE | TotalEnergies SE | +0.1% | +27.32% | Add |
| 12 | T | At&t Inc | +0.1% | +28.60% | Add |
| 13 | SHEL | Shell Plc-adr | +0.1% | +1.55% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.51% | Add |
| 15 | RMOP | Rockefeller Opport Muni ETF | +0.1% | +28.57% | Add |
| 16 | RACE | Ferrari N.V. | +0.1% | +305.62% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +8.04% | Add |
| 18 | VONG | Vanguard Russell 1000 Growth | +0.1% | +96.36% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +8.49% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +1.81% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +13.95% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +11.47% | Add |
| 23 | EQIX | Equinix Inc | +0.1% | +5.92% | Add |
| 24 | LHX | L3harris Technologies Inc | +0.1% | +0.41% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.88% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | +0.1% | +29.01% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +7.96% | Add |
| 28 | DOCN | Digitalocean Holdings Inc | +0.1% | +6622.96% | Add |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +81.20% | Add |
| 30 | ET | Energy Transfer LP | +0.1% | +13.04% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | +1.79% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | -6.75% | Trim |
| 33 | GLD | Spdr Gold Shares | 0% | -1.22% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +9.78% | Add |
| 35 | BGIG | Bahl & Gaynor Inc Growth ETF | 0% | +752.88% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +18.43% | Add |
| 37 | GLW | Corning Inc | 0% | +5.02% | Add |
| 38 | NRG | Nrg Energy Inc | 0% | +121.92% | Add |
| 39 | ROK | Rockwell Automation Inc | 0% | +102.77% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +2.00% | Add |
| 41 | TJX | Tjx Companies Inc | 0% | +6.68% | Add |
| 42 | JAVA | Jpmorgan Active Value ETF | 0% | +871.11% | Add |
| 43 | QGRW | Wisdomtree US Quality Growth | 0% | +409.29% | Add |
| 44 | ESE | Esco Technologies Inc | 0% | +16.68% | Add |
| 45 | COP | Conocophillips | 0% | +5.58% | Add |
| 46 | APA | Apa CORP | 0% | +400.92% | Add |
| 47 | FANG | Diamondback Energy Inc | 0% | -3.61% | Trim |
| 48 | AZO | Autozone Inc | 0% | +34.96% | Add |
| 49 | XLE | Ss Energy Select Sector | 0% | -6.89% | Trim |
| 50 | PWR | Quanta Services Inc | 0% | +11.73% | Add |
According to official SEC Form 13F filings, Rockefeller Capital Management L.P. reported a total U.S. public equity portfolio value of $65.2B across 4684 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $93.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $60.2M
During Q1 2026, Rockefeller Capital Management L.P.'s top holdings by market value included SPY (3.4%)、AAPL (3.0%)、NVDA (2.8%). The largest single position, SPY, represented 3.4% of total portfolio value.
In Q1 2026, Rockefeller Capital Management L.P. made 200 total portfolio adjustments, initiating 4 new buys, adding to 129 positions, trimming 65 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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