Rockefeller Capital Management L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
4,732
Total value ($000)
$65,222,137
Net value change ($000)
+8,826,072 (15.7%)
New positions
242
Sold out positions
188
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: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 352,024 20.8%
MU 308,987 287.4%
AMD 288,817 161.7%
GOOGL 284,097 23.0%
NVDA 278,888 17.7%
AMZN 222,323 18.1%
AVGO 212,518 22.9%
LLY 207,572 44.8%
SPY 196,760 10.3%
QQQ 195,025 29.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -107,423 -60.9%
HON -90,766 -100.0%
XOM -66,866 -19.3%
CVX -61,561 -19.1%
ABT -52,659 -33.4%
HLN -49,944 -97.8%
GLD -48,059 -12.1%
SHEL -47,290 -18.0%
T -46,374 -26.7%
NRG -37,707 -83.3%
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