Rockefeller Capital Management L.P.
Net buyer this quarter
$65.2B
3,428
+$868M
21.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $2.11B | 3.24% | Not reported | -4.0% | Q1 2018 |
 AAPL | $2.05B | 3.14% | 0.05% | +5.9% | Q1 2018 |
 NVDA | $1.85B | 2.84% | 0.04% | +2.6% | Q2 2018 |
 GOOGL | $1.52B | 2.33% | 0.03% | -1.0% | Q1 2018 |
 MSFT | $1.47B | 2.25% | 0.05% | -2.5% | Q1 2018 |
 AMZN | $1.45B | 2.22% | 0.06% | +3.2% | Q1 2018 |
 AVGO | $1.14B | 1.75% | 0.06% | +0.7% | Q1 2018 |
 QQQ | $847M | 1.30% | Not reported | +1.8% | Q2 2018 |
 JPM | $805M | 1.23% | 0.09% | +2.1% | Q1 2018 |
| GOOG | $775M | 1.19% | Not reported | +2.3% | Q1 2018 |
 LLY | $671M | 1.03% | 0.06% | +11.0% | Q1 2018 |
 META | $601M | 0.92% | Not reported | +1.2% | Q1 2018 |
 GEV | $494M | 0.76% | 0.16% | +9.9% | Q2 2024 |
 V | $478M | 0.73% | 0.07% | +2.8% | Q1 2018 |
 AMD | $467M | 0.72% | 0.05% | -8.4% | Q4 2018 |
 TSM | $459M | 0.70% | 0.00% | +1.5% | Q1 2018 |
 MU | $417M | 0.64% | 0.03% | +13.4% | Q2 2018 |
 COST | $405M | 0.62% | 0.10% | +1.9% | Q1 2018 |
 CRWD | $395M | 0.61% | 0.20% | -8.6% | Q4 2019 |
 HD | $364M | 0.56% | 0.10% | +4.8% | Q1 2018 |
| GLD | $351M | 0.54% | 0.26% | +2.7% | Q1 2018 |
 PANW | $335M | 0.51% | 0.12% | -2.8% | Q4 2018 |
 CAT | $318M | 0.49% | 0.07% | +1.5% | Q1 2018 |
 AMAT | $318M | 0.49% | 0.06% | +0.7% | Q2 2018 |
 BRK.B | $302M | 0.46% | Not reported | +5.3% | Q1 2018 |
 JNJ | $289M | 0.44% | 0.05% | +7.8% | Q1 2018 |
 XOM | $280M | 0.43% | 0.05% | +0.2% | Q1 2018 |
 CSCO | $270M | 0.41% | 0.06% | -0.4% | Q1 2018 |
 UBER | $267M | 0.41% | 0.18% | +3.5% | Q3 2019 |
 CVX | $261M | 0.40% | 0.08% | +1.0% | Q1 2018 |
 KO | $252M | 0.39% | 0.07% | +5.1% | Q1 2018 |
 ABBV | $247M | 0.38% | 0.06% | +7.6% | Q1 2018 |
 ANET | $244M | 0.37% | 0.11% | +2.8% | Q4 2018 |
 MRK | $238M | 0.36% | 0.07% | +5.5% | Q1 2018 |
 AMGN | $230M | 0.35% | 0.12% | -1.2% | Q1 2018 |
 NEE | $230M | 0.35% | 0.13% | +2.5% | Q1 2018 |
 BLK | $227M | 0.35% | 0.15% | +4.8% | Q1 2018 |
 LIN | $224M | 0.34% | 0.09% | +4.0% | Q4 2018 |
 SHEL | $215M | 0.33% | 0.05% | -1.7% | Q1 2022 |
 MCD | $214M | 0.33% | 0.11% | +4.3% | Q1 2018 |
 TMO | $214M | 0.33% | 0.12% | -0.3% | Q1 2018 |
 ASML | $212M | 0.33% | 0.03% | +10.5% | Q1 2018 |
 TJX | $212M | 0.32% | 0.13% | -0.4% | Q1 2018 |
 GS | $208M | 0.32% | 0.07% | +8.9% | Q1 2018 |
 TSLA | $208M | 0.32% | 0.01% | +5.6% | Q1 2018 |
 WMT | $198M | 0.30% | 0.02% | +5.8% | Q1 2018 |
 GE | $197M | 0.30% | 0.05% | -0.9% | Q3 2021 |
 PH | $191M | 0.29% | 0.15% | -3.6% | Q1 2018 |
 PG | $188M | 0.29% | 0.06% | +7.1% | Q1 2018 |
 SMH | $186M | 0.29% | Not reported | -6.6% | Q1 2020 |
| Q1 2026 | |||||
| SPY | $1.92B | 3.40% | Not reported | +3.9% | Q1 2018 |
| AAPL | $1.7B | 3.01% | 0.05% | +2.8% | Q1 2018 |
| NVDA | $1.57B | 2.79% | 0.04% | +4.1% | Q2 2018 |
| MSFT | $1.49B | 2.65% | 0.05% | +2.1% | Q1 2018 |
| GOOGL | $1.24B | 2.19% | 0.04% | +0.9% | Q1 2018 |
| AMZN | $1.23B | 2.18% | 0.05% | +5.3% | Q1 2018 |
| AVGO | $927M | 1.64% | 0.06% | +4.9% | Q1 2018 |
| JPM | $709M | 1.26% | 0.09% | +3.6% | Q1 2018 |
| QQQ | $652M | 1.16% | Not reported | -2.1% | Q2 2018 |
| GOOG | $615M | 1.09% | Not reported | -0.8% | Q1 2018 |
| META | $604M | 1.07% | Not reported | +2.2% | Q1 2018 |
| LLY | $463M | 0.82% | 0.05% | +10.3% | Q1 2018 |
| COST | $423M | 0.75% | 0.10% | +7.7% | Q1 2018 |
| V | $410M | 0.73% | 0.07% | -2.2% | Q1 2018 |
| GLD | $399M | 0.71% | 0.24% | -1.2% | Q1 2018 |
| XOM | $347M | 0.61% | 0.05% | +6.2% | Q1 2018 |
| GEV | $334M | 0.59% | 0.14% | +7.1% | Q2 2024 |
| HD | $324M | 0.57% | 0.10% | +5.4% | Q1 2018 |
| CVX | $322M | 0.57% | 0.08% | +6.9% | Q1 2018 |
| TSM | $320M | 0.57% | 0.00% | +8.5% | Q1 2018 |
| BRK.B | $275M | 0.49% | Not reported | +5.5% | Q1 2018 |
| SHEL | $262M | 0.46% | 0.05% | +1.6% | Q1 2022 |
| JNJ | $258M | 0.46% | 0.04% | +12.5% | Q1 2018 |
| UBER | $257M | 0.46% | 0.18% | +16.5% | Q3 2019 |
| NEE | $238M | 0.42% | 0.12% | +18.1% | Q1 2018 |
| MCD | $236M | 0.42% | 0.11% | +4.4% | Q1 2018 |
| AMGN | $227M | 0.40% | 0.12% | +0.3% | Q1 2018 |
| TJX | $224M | 0.40% | 0.13% | +6.7% | Q1 2018 |
| KO | $224M | 0.40% | 0.07% | +2.0% | Q1 2018 |
| CRWD | $221M | 0.39% | 0.22% | +10.8% | Q4 2019 |
| BLK | $216M | 0.38% | 0.14% | +3.8% | Q1 2018 |
| MRK | $211M | 0.37% | 0.07% | +1.8% | Q1 2018 |
| TMO | $210M | 0.37% | 0.12% | +1.0% | Q1 2018 |
| CAT | $208M | 0.37% | 0.06% | -15.1% | Q1 2018 |
| LIN | $206M | 0.37% | 0.09% | +27.9% | Q4 2018 |
| WMT | $205M | 0.36% | 0.02% | -1.7% | Q1 2018 |
| ABBV | $198M | 0.35% | 0.05% | +3.2% | Q1 2018 |
 LHX | $186M | 0.33% | 0.29% | +0.4% | Q3 2019 |
| PH | $181M | 0.32% | 0.16% | +3.9% | Q1 2018 |
| CSCO | $179M | 0.32% | 0.06% | -7.2% | Q1 2018 |
| AMD | $179M | 0.32% | 0.05% | +7.1% | Q4 2018 |
 CRM | $176M | 0.31% | 0.10% | +8.8% | Q1 2018 |
| TSLA | $174M | 0.31% | 0.01% | +12.3% | Q1 2018 |
 IAU | $174M | 0.31% | 0.23% | -1.5% | Q1 2018 |
 T | $173M | 0.31% | 0.09% | +28.6% | Q1 2018 |
| PG | $173M | 0.31% | 0.05% | +7.9% | Q1 2018 |
| ANET | $171M | 0.30% | 0.11% | +7.7% | Q4 2018 |
 PLTR | $165M | 0.29% | 0.05% | +3.0% | Q3 2020 |
| PANW | $162M | 0.29% | 0.12% | +3.0% | Q4 2018 |
 EMR | $161M | 0.29% | 0.22% | +6.3% | Q1 2018 |
| Q4 2025 | |||||
| SPY | $1.93B | 3.48% | Not reported | +6.9% | Q1 2018 |
| MSFT | $1.91B | 3.44% | 0.05% | +3.9% | Q1 2018 |
| AAPL | $1.77B | 3.18% | 0.04% | +3.9% | Q1 2018 |
| NVDA | $1.62B | 2.91% | 0.04% | +3.2% | Q2 2018 |
| GOOGL | $1.33B | 2.40% | 0.04% | +1.3% | Q1 2018 |
| AMZN | $1.29B | 2.33% | 0.05% | +7.7% | Q1 2018 |
| AVGO | $988M | 1.78% | 0.06% | -0.2% | Q1 2018 |
| JPM | $749M | 1.35% | 0.09% | +7.8% | Q1 2018 |
| QQQ | $709M | 1.28% | Not reported | +3.3% | Q2 2018 |
| META | $681M | 1.23% | Not reported | +14.4% | Q1 2018 |
| GOOG | $678M | 1.22% | Not reported | -1.4% | Q1 2018 |
| LLY | $491M | 0.88% | 0.05% | +5.5% | Q1 2018 |
| V | $486M | 0.88% | 0.07% | +4.3% | Q1 2018 |
| GLD | $372M | 0.67% | 0.26% | +13.2% | Q1 2018 |
| COST | $340M | 0.61% | 0.09% | +20.4% | Q1 2018 |
| HD | $321M | 0.58% | 0.09% | +19.0% | Q1 2018 |
| BRK.B | $273M | 0.49% | Not reported | +8.5% | Q1 2018 |
| TSM | $265M | 0.48% | 0.00% | +16.4% | Q1 2018 |
| UBER | $251M | 0.45% | 0.15% | +16.5% | Q3 2019 |
| TMO | $245M | 0.44% | 0.11% | +24.8% | Q1 2018 |
| CRWD | $240M | 0.43% | 0.20% | +16.7% | Q4 2019 |
| GEV | $234M | 0.42% | 0.13% | +16.4% | Q2 2024 |
| BLK | $232M | 0.42% | 0.14% | +32.9% | Q1 2018 |
| XOM | $232M | 0.42% | 0.05% | +2.3% | Q1 2018 |
| CRM | $230M | 0.41% | 0.09% | -84.2% | Q1 2018 |
| MCD | $223M | 0.40% | 0.10% | +19.8% | Q1 2018 |
| CVX | $222M | 0.40% | 0.07% | +13.0% | Q1 2018 |
| AMGN | $210M | 0.38% | 0.12% | +27.5% | Q1 2018 |
| SHEL | $204M | 0.37% | 0.05% | -1.4% | Q1 2022 |
| TJX | $202M | 0.36% | 0.12% | +28.5% | Q1 2018 |
| ABBV | $202M | 0.36% | 0.05% | +10.1% | Q1 2018 |
| KO | $202M | 0.36% | 0.07% | +33.9% | Q1 2018 |
| CAT | $198M | 0.36% | 0.07% | +22.2% | Q1 2018 |
| PLTR | $195M | 0.35% | 0.05% | -24.7% | Q3 2020 |
| JNJ | $194M | 0.35% | 0.04% | +12.7% | Q1 2018 |
| CSCO | $191M | 0.34% | 0.06% | +25.6% | Q1 2018 |
| TSLA | $188M | 0.34% | 0.01% | -16.7% | Q1 2018 |
| WMT | $187M | 0.34% | 0.02% | +4.1% | Q1 2018 |
| MRK | $181M | 0.33% | 0.07% | +33.2% | Q1 2018 |
| PANW | $181M | 0.33% | 0.14% | +3.9% | Q4 2018 |
 TEL | $176M | 0.32% | 0.26% | +34.3% | Q2 2018 |
| AMD | $176M | 0.32% | 0.05% | -19.1% | Q4 2018 |
| NEE | $174M | 0.31% | 0.10% | +33.5% | Q1 2018 |
 ABT | $173M | 0.31% | 0.08% | +27.5% | Q1 2018 |
| PH | $171M | 0.31% | 0.15% | +19.6% | Q1 2018 |
| ANET | $170M | 0.31% | 0.10% | +36.6% | Q4 2018 |
 IBM | $167M | 0.30% | 0.06% | +20.3% | Q1 2018 |
| IAU | $162M | 0.29% | 0.24% | +19.1% | Q1 2018 |
| GE | $161M | 0.29% | 0.05% | +18.9% | Q3 2021 |
 SHOP | $160M | 0.29% | 0.25% | -13.0% | Q3 2019 |
| Q3 2025 | |||||
| MSFT | $1.97B | 3.85% | 0.05% | -47.6% | Q1 2018 |
| SPY | $1.77B | 3.46% | Not reported | -49.7% | Q1 2018 |
| AAPL | $1.59B | 3.12% | 0.04% | -47.2% | Q1 2018 |
| NVDA | $1.57B | 3.07% | 0.03% | -47.5% | Q2 2018 |
| CRM | $1.3B | 2.55% | 0.58% | +299.1% | Q1 2018 |
| AMZN | $1.14B | 2.23% | 0.05% | -46.8% | Q1 2018 |
| GOOGL | $1.02B | 2.00% | 0.03% | -41.7% | Q1 2018 |
| AVGO | $944M | 1.85% | 0.06% | -46.0% | Q1 2018 |
| JPM | $681M | 1.33% | 0.08% | -47.2% | Q1 2018 |
| QQQ | $671M | 1.31% | Not reported | -49.3% | Q2 2018 |
| META | $663M | 1.30% | Not reported | -46.1% | Q1 2018 |
| GOOG | $533M | 1.04% | Not reported | -48.9% | Q1 2018 |
| V | $454M | 0.89% | 0.07% | -43.1% | Q1 2018 |
| LLY | $330M | 0.65% | 0.05% | -44.2% | Q1 2018 |
| HD | $318M | 0.62% | 0.08% | -47.7% | Q1 2018 |
| COST | $303M | 0.59% | 0.07% | -49.9% | Q1 2018 |
| GLD | $295M | 0.58% | 0.25% | -51.5% | Q1 2018 |
| PLTR | $266M | 0.52% | 0.06% | -54.3% | Q3 2020 |
| UBER | $258M | 0.51% | 0.13% | -43.4% | Q3 2019 |
| BRK.B | $252M | 0.49% | Not reported | -48.4% | Q1 2018 |
| TSLA | $223M | 0.44% | 0.02% | -52.7% | Q1 2018 |
| CRWD | $215M | 0.42% | 0.17% | -53.2% | Q4 2019 |
| XOM | $212M | 0.41% | 0.04% | -47.8% | Q1 2018 |
| TSM | $209M | 0.41% | 0.00% | -36.0% | Q1 2018 |
| SHEL | $201M | 0.39% | 0.05% | -37.7% | Q1 2022 |
| CVX | $200M | 0.39% | 0.06% | -43.4% | Q1 2018 |
| PANW | $193M | 0.38% | 0.14% | -44.3% | Q4 2018 |
| BLK | $190M | 0.37% | 0.11% | -48.9% | Q1 2018 |
| GEV | $189M | 0.37% | 0.11% | -44.2% | Q2 2024 |
| ABBV | $186M | 0.36% | 0.05% | -47.3% | Q1 2018 |
 ORCL | $185M | 0.36% | 0.02% | -45.3% | Q1 2018 |
| MCD | $185M | 0.36% | 0.09% | -48.5% | Q1 2018 |
 SNPS | $180M | 0.35% | 0.20% | +880.6% | Q1 2018 |
| SHOP | $169M | 0.33% | 0.29% | -33.7% | Q3 2019 |
| WMT | $166M | 0.33% | 0.02% | -49.9% | Q1 2018 |
| TMO | $164M | 0.32% | 0.09% | -48.0% | Q1 2018 |
| AMD | $164M | 0.32% | 0.06% | -51.6% | Q4 2018 |
| JNJ | $154M | 0.30% | 0.03% | -46.9% | Q1 2018 |
| PG | $153M | 0.30% | 0.04% | -48.6% | Q1 2018 |
| TJX | $148M | 0.29% | 0.09% | -50.3% | Q1 2018 |
 NFLX | $146M | 0.29% | 0.03% | -51.6% | Q1 2019 |
| ABT | $145M | 0.28% | 0.06% | -46.3% | Q1 2018 |
| KO | $143M | 0.28% | 0.05% | -48.0% | Q1 2018 |
| AMGN | $142M | 0.28% | 0.09% | -52.3% | Q1 2018 |
| T | $138M | 0.27% | 0.07% | -28.7% | Q1 2018 |
| ANET | $138M | 0.27% | 0.08% | -32.8% | Q4 2018 |
| CSCO | $135M | 0.26% | 0.05% | -53.4% | Q1 2018 |
| CAT | $135M | 0.26% | 0.06% | -49.6% | Q1 2018 |
| IBM | $132M | 0.26% | 0.05% | -49.0% | Q1 2018 |
| GE | $132M | 0.26% | 0.04% | -41.6% | Q3 2021 |