Rockefeller Capital Management L.P.
CIK 1739439
13F filing for Q2 2026・No. 171
- Holdings
- US$65.22B
- Quarter change
- +US$8.83B
- Entries
- 11,392
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
4,730 stocks worth US$65.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 2,829,298 | US$2.11B | 3.24% |
| AAPLAppleCOM | — | 7,078,849 | US$2.05B | 3.14% |
| NVDANvidiaCOM | — | 9,264,434 | US$1.85B | 2.84% |
| GOOGLAlphabetCAP STK CL A | — | 4,252,828 | US$1.52B | 2.33% |
| MSFTMicrosoftCOM | — | 3,931,897 | US$1.47B | 2.25% |
| AMZNAmazonCOM | — | 6,086,443 | US$1.45B | 2.22% |
| AVGOBroadcomCOM | — | 3,017,771 | US$1.14B | 1.75% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 1,452,227 | US$997.41M | 1.53% |
| IVVISHARES TRCORE S&P500 ETF | — | 1,203,391 | US$901.21M | 1.38% |
| QQQInvesco QQQUNIT SER 1 | — | 1,150,570 | US$847.28M | 1.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.