Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. reported 11,392 holdings worth US$65.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Rockefeller Capital Management L.P. reported 11,392 holdings worth US$65.2B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 11,392
- Value as reported
- US$65.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 6.42M | US$2.29B | 3.5% |
| Apple Inc | 7.08M | US$2.05B | 3.1% |
| Nvidia Corporation | 9.26M | US$1.85B | 2.8% |
| Microsoft Corp. | 3.93M | US$1.47B | 2.2% |
| Amazon.com, Inc. | 6.09M | US$1.45B | 2.2% |
| Broadcom Inc. | 3.02M | US$1.14B | 1.7% |
| Jp Morgan Chase & Co. | 2.46M | US$805M | 1.2% |
| Eli Lilly And Company | 559K | US$671M | 1.0% |
| Meta Platforms, Inc. | 1.07M | US$601M | 0.92% |
| Ge Vernova Inc. | 421K | US$494M | 0.76% |
| Visa Inc. | 1.39M | US$478M | 0.73% |
| Advanced Micro Devices Inc | 805K | US$467M | 0.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 960K | US$459M | 0.70% |
| Micron Technology, Inc. | 361K | US$417M | 0.64% |
| Costco Wholesale Corporation | 433K | US$405M | 0.62% |
| Crowdstrike Holdings, Inc. | 518K | US$395M | 0.61% |
| Home Depot, Inc. (the) | 1.03M | US$364M | 0.56% |
| Berkshire Hathaway Inc. | 716K | US$358M | 0.55% |
| Palo Alto Networks, Inc. | 983K | US$335M | 0.51% |
| Caterpillar, Inc. | 299K | US$318M | 0.49% |
| Applied Materials, Inc. | 439K | US$318M | 0.49% |
| Johnson & Johnson | 1.14M | US$289M | 0.44% |
| Exxon Mobil Corporation | 2.05M | US$280M | 0.43% |
| Cisco Systems, Inc. | 2.3M | US$270M | 0.41% |
| Uber Technologies, Inc. | 3.7M | US$267M | 0.41% |
| Chevron Corporation | 1.57M | US$261M | 0.40% |
| Coca-cola Company (the) | 3.1M | US$252M | 0.39% |
| Abbvie Inc. | 981K | US$247M | 0.38% |
| Arista Networks, Inc. | 1.43M | US$244M | 0.37% |
| Merck & Company, Inc. | 1.85M | US$238M | 0.36% |
| Amgen Inc. | 636K | US$230M | 0.35% |
| Nextera Energy, Inc. | 2.62M | US$230M | 0.35% |
| Blackrock, Inc. | 236K | US$227M | 0.35% |
| Shell Plc | 2.77M | US$215M | 0.33% |
| Mcdonald's Corporation | 793K | US$214M | 0.33% |
| Thermo Fisher Scientific Inc | 426K | US$214M | 0.33% |
| Asml Holding Nv | 107K | US$212M | 0.33% |
| Tjx Companies, Inc. (the) | 1.4M | US$212M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 206K | US$208M | 0.32% |
| Tesla, Inc. | 496K | US$208M | 0.32% |
| Walmart Inc. | 1.75M | US$198M | 0.30% |
| Ge Aerospace | 526K | US$197M | 0.30% |
| Parker-hannifin Corporation | 195K | US$191M | 0.29% |
| Procter & Gamble Company (the) | 1.28M | US$188M | 0.29% |
| International Business Machines Corporation | 629K | US$177M | 0.27% |
| Analog Devices, Inc. | 440K | US$175M | 0.27% |
| Union Pacific Corporation | 619K | US$168M | 0.26% |
| Emerson Electric Company | 1.17M | US$167M | 0.26% |
| Palantir Technologies Inc. | 1.39M | US$162M | 0.25% |
| Cadence Design Systems, Inc. | 415K | US$156M | 0.24% |
| L3harris Technologies, Inc. | 533K | US$155M | 0.24% |
| Blackstone Inc. | 1.12M | US$132M | 0.20% |
| Verizon Communications Inc. | 3.02M | US$128M | 0.20% |
| Prologis, Inc. | 941K | US$127M | 0.20% |
| At&t Inc. | 6.14M | US$127M | 0.19% |
| Equinix, Inc. | 120K | US$126M | 0.19% |
| Amphenol Corporation | 703K | US$124M | 0.19% |
| Rtx Corporation | 652K | US$124M | 0.19% |
| Netflix, Inc. | 1.71M | US$122M | 0.19% |
| Cheniere Energy, Inc. | 505K | US$121M | 0.19% |
| Snowflake Inc. | 459K | US$117M | 0.18% |
| American Express Company | 345K | US$117M | 0.18% |
| Digital Realty Trust, Inc. | 646K | US$116M | 0.18% |
| Kla Corporation | 384K | US$116M | 0.18% |
| Fifth Third Bancorp | 2.04M | US$115M | 0.18% |
| Corning Incorporated | 450K | US$115M | 0.18% |
| Lam Research Corporation | 263K | US$114M | 0.17% |
| Pepsico, Inc. | 827K | US$112M | 0.17% |
| Boeing Company (the) | 512K | US$111M | 0.17% |
| United Rentals, Inc. | 97,659 | US$111M | 0.17% |
| Eqt Corporation | 2.05M | US$109M | 0.17% |
| Citigroup, Inc. | 762K | US$107M | 0.16% |
| Texas Instruments Incorporated | 357K | US$106M | 0.16% |
| Vertiv Holdings, Llc | 317K | US$106M | 0.16% |
| Abbott Laboratories | 1.15M | US$105M | 0.16% |
| Unitedhealth Group Incorporated | 246K | US$102M | 0.16% |
| Dell Technologies Inc. | 226K | US$97.6M | 0.15% |
| Mastercard Incorporated | 188K | US$96.8M | 0.15% |
| Oracle Corporation | 650K | US$95.3M | 0.15% |
| Dba Sempra | 1.03M | US$95.3M | 0.15% |
| Kinder Morgan, Inc. | 2.95M | US$94.4M | 0.14% |
| Energy Transfer Lp | 4.93M | US$94.3M | 0.14% |
| Bank Of America Corporation | 1.61M | US$91.6M | 0.14% |
| Constellation Energy Corporation | 366K | US$90.8M | 0.14% |
| Morgan Stanley | 428K | US$89.4M | 0.14% |
| Quanta Services, Inc. | 123K | US$88.8M | 0.14% |
| Servicenow, Inc. | 889K | US$88.2M | 0.14% |
| Enterprise Products Partners L.p. | 2.38M | US$87.3M | 0.13% |
| Williams Companies, Inc. (the) | 1.15M | US$85.4M | 0.13% |
| Powell Industries, Inc. | 298K | US$85.2M | 0.13% |
| Royal Bank Of Canada | 410K | US$84.9M | 0.13% |
| Intuitive Surgical, Inc. | 208K | US$82.6M | 0.13% |
| Diamondback Energy, Inc. | 444K | US$78.1M | 0.12% |
| Reinsurance Group Of America, Incorporated | 363K | US$77.2M | 0.12% |
| Deere & Company | 120K | US$75.8M | 0.12% |
| O'reilly Automotive, Inc. | 822K | US$75.7M | 0.12% |
| Novo Nordisk A/s Class B | 1.57M | US$75.1M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 149K | US$74.2M | 0.11% |
| Autozone, Inc. | 22,969 | US$73.4M | 0.11% |
| Rockwell Automation, Inc. | 146K | US$72.4M | 0.11% |
Every holding of Rockefeller Capital Management L.P.
Source
View original at SEC
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