Rockefeller Capital Management L.P. — 13F holdings

Rockefeller Capital Management L.P. reported 11,392 holdings worth $65.2B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $2.11B (3.2%)
  2. AAPL APPLE INC — $2.05B (3.1%)
  3. NVDA NVIDIA CORPORATION — $1.85B (2.8%)
  4. GOOGL ALPHABET INC — $1.52B (2.3%)
  5. MSFT MICROSOFT CORP — $1.47B (2.2%)
  6. AMZN AMAZON COM INC — $1.45B (2.2%)
  7. AVGO BROADCOM INC — $1.14B (1.7%)
  8. VOO VANGUARD INDEX FDS — $997M (1.5%)
  9. IVV ISHARES TR — $901M (1.4%)
  10. QQQ Invesco Qqq Tr — $847M (1.3%)