Rockefeller Capital Management L.P.
NEW YORK, NY
$65.2bn in 4,730 US stocks at the end of 30 June 2026. The top 10 are 22.0% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$65.2bn
Stocks
4,730
Top 10 share
22.0%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Morgan Stanley ETF TrustEVTR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Touchstone ETF TrustTDI<0.1% of the fund
- MFS Active Exchange Traded FBRIE<0.1% of the fund
- Tidal Trust IIAIPO<0.1% of the fund
- Morgan Stanley ETF TrustEVSM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Preformed Line ProductsPLPC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Morgan Stanley ETF TrustEVIM<0.1% of the fund
- First Tracks BiotherapeuticsTRAX<0.1% of the fund
- C4 TherapeuticsCCCC<0.1% of the fund
- Federated Hermes ETF TrustFSCC<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Morgan Stanley ETF TrustEVLN<0.1% of the fund
- Blackrock ETF Trust IIINMU<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCY<0.1% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- Direxion Shares ETF TrustAMZU<0.1% of the fund
- Spdr Series TrustQUS<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.1% of the fund+6%
- NvidiaNVDA2.8% of the fund+3%
- Amazon.comAMZN2.2% of the fund+3%
- Vanguard Index FDSVOO1.5% of the fund+4%
- Ishares TRIVV1.4% of the fund+5%
- JPMorgan ChaseJPM1.2% of the fund+2%
- AlphabetGOOG1.2% of the fund+2%
- Eli LillyLLY1.0% of the fund+11%
- GE VernovaGEV0.8% of the fund+10%
- VisaV0.7% of the fund+3%
- Vanguard Index FDSVTI0.7% of the fund+4%
- Micron TechnologyMU0.6% of the fund+13%
- Home DepotHD0.6% of the fund+5%
- Invesco Exchange Traded FD TRSP0.5% of the fund+4%
- Spdr Gold TRGLD0.5% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+2%
- Ishares TREFA0.5% of the fund+4%
- Ishares TRIEFA0.5% of the fund+9%
- Berkshire HathawayBRK-B0.5% of the fund+5%
- Johnson & JohnsonJNJ0.4% of the fund+8%
- Ishares TRIJH0.4% of the fund+19%
- Ishares TRIJR0.4% of the fund+7%
- Tidal Trust IIIRMOP0.4% of the fund+18%
- Ishares TRSOXX0.4% of the fund+7%
- Vanguard Index FDSVO0.4% of the fund+5%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY3.2% of the fund-4%
- MicrosoftMSFT2.2% of the fund-3%
- Advanced Micro DevicesAMD0.7% of the fund-8%
- CrowdStrike HoldingsCRWD0.6% of the fund-9%
- Select Sector Spdr TRXLK0.6% of the fund-4%
- Palo Alto NetworksPANW0.5% of the fund-3%
- Parker-HannifinPH0.3% of the fund-4%
- Vaneck ETF TrustSMH0.3% of the fund-7%
- Emerson ElectricEMR0.3% of the fund-5%
- Ishares Gold TRIAU0.2% of the fund-3%
- AerCap HoldingsAER0.2% of the fund-3%
- TotalEnergies SETTE0.2% of the fund-3%
- CitigroupC0.2% of the fund-8%
- Abbott LaboratoriesABT0.2% of the fund-25%
- UnitedHealth GroupUNH0.2% of the fund-30%
- Ishares TRTLT0.1% of the fund-10%
- OracleORCL0.1% of the fund-4%
- Energy Transfer L PET0.1% of the fund-4%
- Bank of AmericaBAC0.1% of the fund-14%
- Select Sector Spdr TRXLI0.1% of the fund-2%
- Ishares TRQUAL0.1% of the fund-8%
- Diamondback EnergyFANG0.1% of the fund-7%
- Select Sector Spdr TRXLE0.1% of the fund-6%
- SalesforceCRM0.1% of the fund-53%
- Wisdomtree TRDGRW0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Kennedy-Wilson Holdings-100%
- DuPont de NemoursDD-100%
- Blackrock ETF TrustBDYN-100%
- Blackrock ETF TrustBDVL-100%
- Sealed Air Corp New-100%
- Masimo-100%
- OppFiOPFI-100%
- Apellis Pharmaceuticals-100%
- SunoptaSTKL-100%
- Hologic-100%
- J P Morgan Exchange Traded FHELO-100%
- Wisdomtree TRGDMN-100%
- Semrush Hldgs-100%
- Schwab Strategic TRSCHQ-100%
- Air Lease-100%
- Thomson Reuters-100%
- Wisdomtree TRUSDU-100%
- Blackrock ETF Trust IICALI-100%
- Seabridge GoldSA-100%
- BNY Mellon ETF Trust IIBCPL-100%
- Exchange Listed FDS TRSSPY-100%
- First TR Exchng Traded FD VISFEB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $2.1bn
- Shares
- 2,829,298
-4%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $997m
- Shares
- 1,452,227
+4%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $901m
- Shares
- 1,203,391
+5%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $847m
- Shares
- 1,150,570
Held
- Tidal Trust IIIRGEF
- Share
- 1.0%
- Value
- $666m
- Shares
- 19,040,950
Held
- Tidal Trust IIIRSMC
- Share
- 0.9%
- Value
- $618m
- Shares
- 21,355,875
Held
- Ishares TRIWF
- Share
- 0.9%
- Value
- $573m
- Shares
- 4,613,036
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $426m
- Shares
- 1,150,345
+4%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $372m
- Shares
- 1,534,580
Held
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $364m
- Shares
- 1,911,305
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $352m
- Shares
- 1,655,841
+4%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $351m
- Shares
- 952,134
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $347m
- Shares
- 4,871,595
+2%
- Ishares TREFA
- Share
- 0.5%
- Value
- $334m
- Shares
- 3,218,966
+4%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $323m
- Shares
- 1,483,132
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $317m
- Shares
- 3,676,126
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $303m
- Shares
- 3,141,044
+9%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $285m
- Shares
- 3,700,591
+19%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $284m
- Shares
- 2,376,374
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $281m
- Shares
- 1,893,254
+7%
- Tidal Trust IIIRMOP
- Share
- 0.4%
- Value
- $280m
- Shares
- 10,951,077
+18%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $278m
- Shares
- 433,699
+7%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $269m
- Shares
- 3,338,684
+5%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $235m
- Shares
- 781,614
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $215m
- Shares
- 2,769,712
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $199m
- Shares
- 840,863
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $198m
- Shares
- 2,384,168
+27%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $186m
- Shares
- 3,121,015
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $186m
- Shares
- 283,483
-7%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $178m
- Shares
- 2,125,680
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $177m
- Shares
- 1,126,075
+13%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $145m
- Shares
- 478,322
+4%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $145m
- Shares
- 1,915,838
-3%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $144m
- Shares
- 1,567,069
+4%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $131m
- Shares
- 1,531,351
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $124m
- Shares
- 900,491
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $2.1bn | 2,829,298 | -4% |
| AppleAAPL | 3.1% | $2.0bn | 7,078,849 | +6% |
| NvidiaNVDA | 2.8% | $1.9bn | 9,264,434 | +3% |
| AlphabetGOOGL | 2.3% | $1.5bn | 4,252,828 | Held |
| MicrosoftMSFT | 2.2% | $1.5bn | 3,931,897 | -3% |
| Amazon.comAMZN | 2.2% | $1.5bn | 6,086,443 | +3% |
| BroadcomAVGO | 1.7% | $1.1bn | 3,017,771 | Held |
| Vanguard Index FDSVOO | 1.5% | $997m | 1,452,227 | +4% |
| Ishares TRIVV | 1.4% | $901m | 1,203,391 | +5% |
| Invesco QQQ TRQQQ | 1.3% | $847m | 1,150,570 | Held |
| JPMorgan ChaseJPM | 1.2% | $805m | 2,459,728 | +2% |
| AlphabetGOOG | 1.2% | $775m | 2,192,491 | +2% |
| Eli LillyLLY | 1.0% | $671m | 559,339 | +11% |
| Tidal Trust IIIRGEF | 1.0% | $666m | 19,040,950 | Held |
| Tidal Trust IIIRSMC | 0.9% | $618m | 21,355,875 | Held |
| Meta PlatformsMETA | 0.9% | $601m | 1,067,698 | Held |
| Ishares TRIWF | 0.9% | $573m | 4,613,036 | Held |
| GE VernovaGEV | 0.8% | $494m | 420,587 | +10% |
| VisaV | 0.7% | $478m | 1,393,950 | +3% |
| Advanced Micro DevicesAMD | 0.7% | $467m | 804,661 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $459m | 960,273 | Held |
| Vanguard Index FDSVTI | 0.7% | $426m | 1,150,345 | +4% |
| Micron TechnologyMU | 0.6% | $417m | 360,839 | +13% |
| Costco WholesaleCOST | 0.6% | $405m | 432,646 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $395m | 517,577 | -9% |
| Ishares TRIWD | 0.6% | $372m | 1,534,580 | Held |
| Select Sector Spdr TRXLK | 0.6% | $364m | 1,911,305 | -4% |
| Home DepotHD | 0.6% | $364m | 1,032,263 | +5% |
| Invesco Exchange Traded FD TRSP | 0.5% | $352m | 1,655,841 | +4% |
| Spdr Gold TRGLD | 0.5% | $351m | 952,134 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $347m | 4,871,595 | +2% |
| Palo Alto NetworksPANW | 0.5% | $335m | 983,075 | -3% |
| Ishares TREFA | 0.5% | $334m | 3,218,966 | +4% |
| Vanguard Index FDSVTV | 0.5% | $323m | 1,483,132 | Held |
| CaterpillarCAT | 0.5% | $318m | 298,639 | Held |
| Applied MaterialsAMAT | 0.5% | $318m | 439,457 | Held |
| Vanguard Index FDSVUG | 0.5% | $317m | 3,676,126 | Held |
| Ishares TRIEFA | 0.5% | $303m | 3,141,044 | +9% |
| Berkshire HathawayBRK-B | 0.5% | $302m | 604,069 | +5% |
| Johnson & JohnsonJNJ | 0.4% | $289m | 1,137,643 | +8% |
| Ishares TRIJH | 0.4% | $285m | 3,700,591 | +19% |
| Vanguard World FDVGT | 0.4% | $284m | 2,376,374 | Held |
| Ishares TRIJR | 0.4% | $281m | 1,893,254 | +7% |
| ExxonMobil HoldingsXOM | 0.4% | $280m | 2,046,703 | Held |
| Tidal Trust IIIRMOP | 0.4% | $280m | 10,951,077 | +18% |
| Ishares TRSOXX | 0.4% | $278m | 433,699 | +7% |
| Cisco SystemsCSCO | 0.4% | $270m | 2,297,632 | Held |
| Vanguard Index FDSVO | 0.4% | $269m | 3,338,684 | +5% |
| Uber TechnologiesUBER | 0.4% | $267m | 3,702,855 | +4% |
| ChevronCVX | 0.4% | $261m | 1,572,041 | Held |
| Coca-ColaKO | 0.4% | $252m | 3,096,646 | +5% |
| AbbVieABBV | 0.4% | $247m | 980,805 | +8% |
| Arista NetworksANET | 0.4% | $244m | 1,434,251 | +3% |
| MerckMRK | 0.4% | $238m | 1,848,360 | +5% |
| Ishares TRIWM | 0.4% | $235m | 781,614 | Held |
| AmgenAMGN | 0.4% | $230m | 636,122 | Held |
| NextEra EnergyNEE | 0.4% | $230m | 2,623,742 | +2% |
| BlackRockBLK | 0.3% | $227m | 235,607 | +5% |
| LindeLIN | 0.3% | $224m | 432,486 | +4% |
| ShellSHEL | 0.3% | $215m | 2,769,712 | Held |
| McDonald'sMCD | 0.3% | $214m | 793,438 | +4% |
| Thermo Fisher ScientificTMO | 0.3% | $214m | 426,025 | Held |
| ASML Holding NVASML | 0.3% | $212m | 106,645 | +11% |
| TJX CompaniesTJX | 0.3% | $212m | 1,397,478 | Held |
| Goldman Sachs GroupGS | 0.3% | $208m | 206,151 | +9% |
| TeslaTSLA | 0.3% | $208m | 495,615 | +6% |
| Vanguard Specialized FundsVIG | 0.3% | $199m | 840,863 | Held |
| WalmartWMT | 0.3% | $198m | 1,745,338 | +6% |
| IsharesIEMG | 0.3% | $198m | 2,384,168 | +27% |
| General ElectricGE | 0.3% | $197m | 526,444 | Held |
| Parker-HannifinPH | 0.3% | $191m | 194,814 | -4% |
| Procter & GamblePG | 0.3% | $188m | 1,280,937 | +7% |
| Vanguard Intl Equity Index FVWO | 0.3% | $186m | 3,121,015 | Held |
| Vaneck ETF TrustSMH | 0.3% | $186m | 283,483 | -7% |
| Vanguard Intl Equity Index FVEU | 0.3% | $178m | 2,125,680 | Held |
| International Business MachinesIBM | 0.3% | $177m | 629,141 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $177m | 1,126,075 | +13% |
| Analog DevicesADI | 0.3% | $175m | 440,239 | Held |
| Union PacificUNP | 0.3% | $168m | 618,727 | +6% |
| Emerson ElectricEMR | 0.3% | $167m | 1,167,295 | -5% |
| Palantir TechnologiesPLTR | 0.2% | $162m | 1,389,598 | +23% |
| Cadence Design SystemsCDNS | 0.2% | $156m | 414,546 | Held |
| L3harris TechnologiesLHX | 0.2% | $155m | 533,099 | Held |
| TE ConnectivityTEL | 0.2% | $155m | 767,554 | Held |
| Vanguard Index FDSVB | 0.2% | $145m | 478,322 | +4% |
| Ishares Gold TRIAU | 0.2% | $145m | 1,915,838 | -3% |
| Spdr Series TrustBIL | 0.2% | $144m | 1,567,069 | +4% |
| BlackstoneBX | 0.2% | $132m | 1,124,085 | +4% |
| Vanguard Star FDSVXUS | 0.2% | $131m | 1,531,351 | Held |
| EatonETN | 0.2% | $130m | 306,094 | +7% |
| Verizon CommunicationsVZ | 0.2% | $128m | 3,020,136 | +4% |
| PrologisPLD | 0.2% | $127m | 940,936 | +6% |
| AT&TT | 0.2% | $127m | 6,137,526 | +3% |
| EquinixEQIX | 0.2% | $126m | 120,455 | Held |
| AmphenolAPH | 0.2% | $124m | 702,819 | +9% |
| Ishares TRIVW | 0.2% | $124m | 900,491 | Held |
| RTXRTX | 0.2% | $124m | 652,270 | Held |
| NetflixNFLX | 0.2% | $122m | 1,707,432 | +13% |
| Cheniere EnergyLNG | 0.2% | $121m | 505,428 | +54% |
| AerCap HoldingsAER | 0.2% | $119m | 813,937 | -3% |
Showing the largest 100 of 4,730.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.7% since 30 June 2025.
Where the money is
Technology20.2%
Financial services7.5%
Industrials7.3%
Media & telecom5.7%
Health care5.4%
Retail & consumer5.2%
Everyday goods2.4%
Energy2.4%
Utilities1.6%
Real estate1.3%
Materials1.2%
Other39.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.