Rockefeller Capital Management L.P. reported 2,967 positions worth $40.69B for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 121 new positions, added to 1,197, trimmed 1,320 and exited 76. Its largest holding is Apple Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +394.9K | +5.9% | $114.28M | 5.03% |
| LLY ELI LILLY & Co | +55.6K | +11.0% | $66.70M | 1.65% |
| MKSI Mks Inc | +134.1K | +10,756.9% | $59.67M | 0.148% |
| MU Micron Technology Inc | +42.6K | +13.4% | $49.17M | 1.02% |
| NVDA Nvidia Corp | +234.5K | +2.6% | $46.92M | 4.56% |
| SRE Sempra | +491.8K | +91.7% | $45.59M | 0.234% |
| AMZN Amazon Com Inc | +188.7K | +3.2% | $44.98M | 3.57% |
| GEV GE Vernova Inc. | +37.7K | +9.9% | $44.32M | 1.21% |
| HONA Honeywell Aerospace Inc. | +194.8K | – | $43.06M | 0.106% |
| LNG Cheniere Energy, Inc. | +176.8K | +53.8% | $42.25M | 0.297% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -504.7K | -53.4% | $79.07M | 0.169% |
| HLN Haleon plc | -4.98M | -97.6% | $46.47M | <0.01% |
| UNH Unitedhealth Group Inc | -107.5K | -30.4% | $44.69M | 0.251% |
| AMD Advanced Micro Devices Inc | -73.4K | -8.4% | $42.62M | 1.15% |
| SNEX StoneX Group Inc. | -496.7K | -40.9% | $39.24M | 0.139% |
| MSFT Microsoft Corp | -101.5K | -2.5% | $37.86M | 3.6% |
| NRG Nrg Energy, Inc. | -258.0K | -83.3% | $37.68M | 0.019% |
| CRWD CrowdStrike Holdings, Inc. | -195.8K | -8.6% | $37.36M | 0.971% |
| DAL Delta Air Lines, Inc. | -375.8K | -59.3% | $35.19M | 0.059% |
| ABT Abbott Laboratories | -378.7K | -24.7% | $34.36M | 0.258% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +194.8K | $43.06M | 0.106% |
| SPCX Space Exploration Technologies Corp | +49.8K | $8.52M | 0.021% |
| PLPC Preformed Line Products Co | +10.0K | $4.11M | 0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +21.7K | $3.28M | <0.01% |
| TRAX First Tracks Biotherapeutics, Inc. | +116.9K | $2.35M | <0.01% |
| CCCC C4 Therapeutics, Inc. | +495.8K | $2.32M | <0.01% |
| CBRS Cerebras Systems Inc. | +8,937 | $1.98M | <0.01% |
| QNT Quantinuum Inc. | +5,314 | $434.37K | <0.01% |
| FCEL Fuelcell Energy Inc | +3,000 | $108.03K | <0.01% |
| HELP Helus Pharma Inc. | +15.0K | $99.15K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OPFI OppFi Inc. | -170.0K | $1.31M | <0.01% |
| TELFY Telefonica S A | -35.8K | $155.42K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -484 | $55.57K | <0.01% |
| HBB Hamilton Beach Brands Holding Co | -2,487 | $47.13K | <0.01% |
| SGMT Sagimet Biosciences Inc. | -9,000 | $47.03K | <0.01% |
| ZURA Zura Bio Ltd | -7,500 | $44.63K | <0.01% |
| MVBF Mvb Financial Corp | -1,612 | $40.03K | <0.01% |
| EQ Equillium, Inc. | -14.3K | $28.57K | <0.01% |
| BMA Macro Bank Inc. | -337 | $26.07K | <0.01% |
| VLGEA Village Super Market Inc | -608 | $25.68K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7.08M | $2.05B | 5.03% | +394.9K | +5.9% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 9.26M | $1.85B | 4.56% | +234.5K | +2.6% | Added | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 4.25M | $1.52B | 3.74% | -44.5K | -1.0% | Reduced | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 3.93M | $1.47B | 3.6% | -101.5K | -2.5% | Reduced | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6.09M | $1.45B | 3.57% | +188.7K | +3.2% | Added | 0.06% |
| 6 | AVGO Broadcom Inc. | Technology | 3.02M | $1.14B | 2.8% | +21.3K | +0.7% | Added | 0.06% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2.46M | $805.14M | 1.98% | +50.2K | +2.1% | Added | 0.09% |
| 8 | GOOG Alphabet Inc. | Technology | 2.19M | $774.67M | 1.9% | +50.2K | +2.3% | Added | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 559.3K | $670.89M | 1.65% | +55.6K | +11.0% | Added | 0.06% |
| 10 | META Meta Platforms, Inc. | Technology | 1.07M | $601.42M | 1.48% | +12.8K | +1.2% | Added | 0.04% |
| 11 | GEV GE Vernova Inc. | Industrials | 420.6K | $494.17M | 1.21% | +37.7K | +9.9% | Added | 0.16% |
| 12 | V Visa Inc. | Financial Services | 1.39M | $478.25M | 1.18% | +38.4K | +2.8% | Added | 0.08% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 804.7K | $467.44M | 1.15% | -73.4K | -8.4% | Reduced | 0.05% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 960.3K | $458.93M | 1.13% | +14.0K | +1.5% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 360.8K | $416.51M | 1.02% | +42.6K | +13.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Rockefeller Capital Management.
As of its Q2 2026 13F filing, Rockefeller Capital Management L.P.’s five largest positions were Apple Inc. (AAPL) at 5.0%, Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOGL) at 3.7%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Rockefeller Capital Management L.P. reported a 13F portfolio worth $40.69B across 2,967 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($114.28M), ELI LILLY & Co ($66.70M), Mks Inc ($59.67M). It opened 121 new positions.
Its largest sales by value were Salesforce, Inc. ($79.07M), Haleon plc ($46.47M), Unitedhealth Group Inc ($44.69M). It exited 76 positions entirely.
From the Form 13F-HR reports Rockefeller Capital Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.