13FBOX
Rockefeller Capital Management L.P. · 13F Holdings
Options Calculator Rankings

Rockefeller Capital Management L.P.

No.169 Data as of 2026Q2
Latest AUM (Q2 2026)
$65.22B
QoQ Change Q1 2026
+$8.83B+15.7%
Holdings
4729
New Buys
237
Adds
2022
Reduces
1886
Exits
189
Unchanged
584
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
3.24%3.4%$2.11B2.8M$1.92B2.9M-116,969-3.97%Reduce
APPLE INCAAPL
3.14%3.01%$2.05B7.1M$1.70B6.7M+394,926+5.91%Add
NVIDIA CORPORATIONNVDA
2.84%2.79%$1.85B9.3M$1.57B9.0M+234,476+2.60%Add
ALPHABET INCGOOGL
2.33%2.19%$1.52B4.3M$1.24B4.3M-44,487-1.04%Reduce
MICROSOFT CORPMSFT
2.25%2.65%$1.47B3.9M$1.49B4.0M-101,495-2.52%Reduce
AMAZON COM INCAMZN
2.22%2.18%$1.45B6.1M$1.23B5.9M+188,716+3.20%Add
BROADCOM INCAVGO
1.75%1.64%$1.14B3.0M$927.4M3.0M+21,275+0.71%Add
VVANGUARD INDEX FDSVOO
1.53%1.48%$997.4M1.5M$834.6M1.4M+55,578+3.98%Add
IISHARES TRIVV
1.38%1.33%$901.2M1.2M$750.1M1.1M+55,133+4.80%Add
IINVESCO QQQ TRVOO
1.3%1.16%$847.3M1.2M$652.3M1.1M+20,498+1.81%Add
JPMORGAN CHASE & COJPM
1.23%1.26%$805.1M2.5M$708.8M2.4M+50,174+2.08%Add
AAlphabet Inc Class CGOOG
1.19%1.09%$774.7M2.2M$614.5M2.1M+50,217+2.34%Add
ELI LILLY & COLLY
1.03%0.82%$670.9M559,339$463.3M503,731+55,608+11.04%Add
TTIDAL TRUST IIIRGEF
1.02%1.03%$666.2M19.0M$581.7M19.4M-316,367-1.63%Reduce
TTIDAL TRUST IIIRSMC
0.95%0.95%$617.6M21.4M$536.1M21.6M-224,630-1.04%Reduce
META PLATFORMS INCMETA
0.92%1.07%$601.4M1.1M$603.6M1.1M+12,770+1.21%Add
IISHARES RUSSELLIWF
0.88%0.86%$572.8M4.6M$484.7M1.1M+3.5M+305.80%Add
GE VERNOVA INCGEV
0.76%0.59%$494.2M420,587$334.3M382,869+37,718+9.85%Add
VISA INCV
0.73%0.73%$478.3M1.4M$409.7M1.4M+38,391+2.83%Add
ADVANCED MICRO DEVICES INCAMD
0.72%0.32%$467.4M804,661$178.6M878,036-73,375-8.36%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.7%0.57%$458.9M960,273$320.2M946,307+13,966+1.48%Add
GGENERAL DYNAMICS CORPVTI
0.65%0.63%$425.7M1.2M$353.9M1.1M+47,219+4.28%Add
MICRON TECHNOLOGY INCMU
0.64%0.19%$416.5M360,839$107.5M318,244+42,595+13.38%Add
COSTCO WHOLESALE CORPORATIONCOST
0.62%0.75%$404.7M432,646$423.0M424,493+8,153+1.92%Add
CROWDSTRIKE HLDGS INCCRWD
0.61%0.39%$395.0M517,577$221.2M566,535-48,958-8.64%Reduce
IISHARES TRIWD
0.57%0.58%$372.0M1.5M$328.8M1.5M-4,177-0.27%Reduce
SSELECT SECTOR SPDR TRXLK
0.56%0.47%$364.1M1.9M$264.1M2.0M-76,168-3.83%Reduce
HOME DEPOT INCHD
0.56%0.57%$364.1M1.0M$324.0M985,007+47,256+4.80%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.54%0.54%$352.3M1.7M$306.9M1.6M+56,705+3.55%Add
SSPDR GOLD TRGLD
0.54%0.71%$350.7M952,134$398.8M926,830+25,304+2.73%Add
VVANGUARD FTSEVEA
0.53%0.54%$347.1M4.9M$305.2M4.8M+109,083+2.29%Add
PALO ALTOPANW
0.51%0.29%$335.2M983,075$162.2M1.0M-28,782-2.84%Reduce
IISHARES MSCI EAFE ETFEFA
0.51%0.53%$334.4M3.2M$300.0M3.1M+130,561+4.23%Add
VVANGUARD INDEX FDSVTV
0.5%0.51%$323.2M1.5M$285.4M1.5M+28,537+1.96%Add
CATERPILLAR INCCAT
0.49%0.37%$318.0M298,639$208.4M294,176+4,463+1.52%Add
APPLIED MATLS INCAMAT
0.49%0.26%$317.7M439,457$149.2M436,403+3,054+0.70%Add
VVANGUARD INDEX FDSVUG
0.49%0.48%$316.7M3.7M$268.5M614,604+3.1M+498.13%Add
IISHARES TRIEFA
0.47%0.46%$303.4M3.1M$260.5M2.9M+264,050+9.18%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.46%0.49%$302.3M604,069$274.9M573,746+30,323+5.29%Add
JOHNSON & JOHNSONJNJ
0.44%0.46%$288.9M1.1M$257.9M1.1M+82,653+7.83%Add
IISHARES COREIJH
0.44%0.37%$285.4M3.7M$210.3M3.1M+585,895+18.81%Add
VVANGUARD WORLD FDVGT
0.44%0.37%$284.0M2.4M$209.1M299,677+2.1M+692.98%Add
IISHARES COREIJR
0.43%0.39%$280.8M1.9M$219.5M1.8M+127,790+7.24%Add
EXXON MOBIL CORPXOM
0.43%0.61%$279.8M2.0M$346.7M2.0M+3,254+0.16%Add
TTIDAL TRUST IIIRMOP
0.43%0.41%$279.6M11.0M$229.9M9.2M+1.7M+18.46%Add
IISHARES TR ISHARES SEMICDTRSOXX
0.43%0.24%$277.9M433,699$133.8M407,179+26,520+6.51%Add
CISCO SYS INCCSCO
0.41%0.32%$269.9M2.3M$178.9M2.3M-8,110-0.35%Reduce
VVANGUARD MIDVO
0.41%0.41%$269.0M3.3M$229.4M798,721+2.5M+318.00%Add
UBER TECHNOLOGIES INCUBER
0.41%0.46%$267.2M3.7M$257.3M3.6M+125,560+3.51%Add
CHEVRON CORPORATIONCVX
0.4%0.57%$260.6M1.6M$322.1M1.6M+15,047+0.97%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow