Institutional Fund
Rockefeller Capital Management L.P.
New York, NYCIK 17394397 filings on record
Portfolio Value
$56.40B
Q1 2026
Holdings
4,681
Reported positions
New Buys
270
Opened this quarter
QoQ Change
+1.6%
from $55.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr3.4%
- Apple Inc3.0%
- Nvidia Corporation2.8%
- Microsoft Corp2.6%
- Alphabet Inc2.2%
- Amazon Com Inc2.2%
- Other83.8%
Portfolio Holdings
4,681 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 2.95M | $1.92B | 3.4% | +109.5K | Added |
| 2 | Apple Inc | 6.68M | $1.70B | 3.0% | +179.0K | Added |
| 3 | Nvidia Corporation | 9.03M | $1.57B | 2.8% | +353.4K | Added |
| 4 | Microsoft Corp | 4.03M | $1.49B | 2.6% | +84.6K | Added |
| 5 | Alphabet Inc | 4.30M | $1.24B | 2.2% | +39.1K | Added |
| 6 | Amazon Com Inc | 5.90M | $1.23B | 2.2% | +296.5K | Added |
| 7 | Broadcom Inc | 3.00M | $927.45M | 1.6% | +140.4K | Added |
| 8 | Vanguard Index Fds | 1.40M | $834.57M | 1.5% | +20.8K | Added |
| 9 | Ishares Tr | 1.15M | $750.05M | 1.3% | +66.3K | Added |
| 10 | Jpmorgan Chase & Co. | 2.41M | $708.80M | 1.3% | +83.8K | Added |
4,671 more holdings on Premium
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