Rockefeller Capital Management L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
4,684
Total value ($000)
$56,396,065
Net value change ($000)
+862,398 (1.6%)
New positions
259
Sold out positions
247
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 115,165 49.7%
GEV 100,547 43.0%
CVX 100,207 45.2%
EQT 95,118 573.8%
EFA 95,015 46.4%
AZN 93,227 NEW
COST 82,949 24.4%
LIN 67,486 48.7%
NEE 63,823 36.7%
JNJ 63,814 32.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -416,661 -21.8%
GOOGL -97,088 -7.3%
SHOP -91,543 -57.3%
META -77,626 -11.4%
V -76,472 -15.7%
AAPL -72,116 -4.1%
AMZN -64,561 -5.0%
GOOGL -63,165 -9.3%
AVGO -61,039 -6.2%
AZN -60,163 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type