Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001739439 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

Rockefeller Capital Management L.P.

Reported book: $65.2B
Positions: 2,482

Reported book trail

34 quarters on file · 2018 Q1 to 2026 Q2

2018 Q12019 Q22020 Q22021 Q32022 Q42024 Q12025 Q12026 Q2

The book

Top 200 of 2,482 positions · 73% of the book

CutAdded· vs 2026 Q1

SPY$2.1B▲ +$196.8M AAPL$2.0B▲ +$352.0M NVDA$1.9B▲ +$278.9M GOOGL$1.5B▲ +$284.1M MSFT$1.5B· -$26.4M AMZN$1.5B▲ +$222.3M AVGO$1.1B▲ +$212.5M VOO$997.4M▲ +$162.8M IVV$901.2M▲ +$151.2M QQQ$847.3M▲ +$195.0M JPM$805.1M▲ +$96.3M GOOG$774.7M▲ +$160.1M LLY$670.9M▲ +$207.6M RGEF$666.2M▲ +$84.5M RSMC$617.6M▲ +$81.6M META$601.4M· -$2.1M IWF$572.8M▲ +$88.1M GEV$494.2M V$478.3M AMD$467.4M TSM$458.9M VTI$425.7M MU$416.5M COST$404.7M CRWD$395.0M IWD$372.0M XLK$364.1M HD$364.1M RSP$352.3M GLD$350.7M VEA$347.1M PANW$335.2M EFA$334.4M VTV$323.2M CAT AMAT VUG IEFA BRK-B JNJ IJH VGT IJR XOM RMOP SOXX CSCO VO UBER CVX KO ABBV ANET MRK IWM AMGN NEE BLK LIN SHEL MCD TMO ASML TJX GS TSLA VIG WMT IEMG GE PH PG VWO SMH VEU IBM VT ADI UNP EMR PLTR CDNS LHX TEL VB IAU BIL BX VXUS ETN VZ PLD T EQIX APH IVW RTX NFLX LNG AER SNOW VBK AXP DLR KLAC FITB GLW VBR LRCX TTE PEP URI EQT BA MGK C TXN VRT IWR XLF ABT IVE UNH VOT XLV VONG TLT DELL MA JEPI ORCL SRE CB KMI ET SPOT CEG BAC ITOT MS PWR AZN XLI NOW BIV ISRG EEM QUAL BOXX USFR MGV VOE PAAA ROK LMT GLDM XLE

Shares added · vs 2026 Q1

Ranked by dollar move

AAPL$2.0B held · +6% of shares · +$352.0M value+394.9K sh
MU$416.5M held · +13% of shares · +$309.0M value+42.6K sh
NVDA$1.9B held · +3% of shares · +$278.9M value+234.5K sh
AMZN$1.5B held · +3% of shares · +$222.3M value+188.7K sh
AVGO$1.1B held · +1% of shares · +$212.5M value+21.3K sh
LLY$670.9M held · +11% of shares · +$207.6M value+55.6K sh
QQQ$847.3M held · +2% of shares · +$195.0M value+20.5K sh
AMAT$317.7M held · +1% of shares · +$168.6M value+3.1K sh
VOO$997.4M held · +4% of shares · +$162.8M value+55.6K sh
GOOG$774.7M held · +2% of shares · +$160.1M value+50.2K sh
GEV$494.2M held · +10% of shares · +$159.9M value+37.7K sh
IVV$901.2M held · +5% of shares · +$151.2M value+55.1K sh
SOXX$277.9M held · +7% of shares · +$144.1M value+26.5K sh
TSM$458.9M held · +1% of shares · +$138.8M value+14.0K sh
CAT$318.0M held · +2% of shares · +$109.6M value+4.5K sh
JPM$805.1M held · +2% of shares · +$96.3M value+50.2K sh
IWF$572.8M held · +1% of shares · +$88.1M value · 4:1 split+66.0K sh
ASML$212.2M held · +11% of shares · +$84.7M value+10.2K sh
IJH$285.4M held · +19% of shares · +$75.0M value+585.9K sh
VGT$284.0M held · -1% of shares · +$74.9M value · 8:1 split-21.0K sh
ANET$243.7M held · +3% of shares · +$72.4M value+39.4K sh
VTI$425.7M held · +4% of shares · +$71.8M value+47.2K sh
V$478.3M held · +3% of shares · +$68.5M value+38.4K sh
LRCX$113.8M held · +21% of shares · +$67.3M value+44.9K sh
IEMG$197.5M held · +27% of shares · +$67.1M value+514.0K sh
XOM$279.8M held · +0% of shares · -$66.9M value+3.3K sh
KLAC$115.9M held · +14% of shares · +$66.4M value · 10:1 split+48.2K sh
DELL$97.6M held · +18% of shares · +$66.2M value+34.9K sh
CVX$260.6M held · +1% of shares · -$61.6M value+15.0K sh
IJR$280.8M held · +7% of shares · +$61.3M value+127.8K sh
MKSI$60.2M held · +10757% of shares · +$59.9M value+134.1K sh
GLW$114.9M held · +3% of shares · +$55.3M value+11.1K sh
SNOW$116.9M held · +9% of shares · +$53.1M value+36.5K sh
EWY$75.5M held · +80% of shares · +$49.9M value+165.7K sh
RMOP$279.6M held · +18% of shares · +$49.7M value+1.71M sh
ABBV$246.8M held · +8% of shares · +$48.5M value+68.8K sh
GS$208.5M held · +9% of shares · +$48.3M value+16.8K sh
INTC$69.1M held · +5% of shares · +$48.3M value+23.8K sh
VUG$316.7M held · -0% of shares · +$48.2M value · 6:1 split-11.5K sh
GLD$350.7M held · +3% of shares · -$48.1M value+25.3K sh
MRVL$63.9M held · +32% of shares · +$47.9M value+52.4K sh
T$127.0M held · +3% of shares · -$46.4M value+155.4K sh
RSP$352.3M held · +4% of shares · +$45.4M value+56.7K sh
IWM$234.8M held · +1% of shares · +$43.7M value+10.8K sh
ARM$55.0M held · +100% of shares · +$43.2M value+77.4K sh
SRE$95.3M held · +92% of shares · +$43.2M value+491.8K sh
IEFA$303.4M held · +9% of shares · +$42.9M value+264.1K sh
APH$123.9M held · +9% of shares · +$42.2M value+56.0K sh
VEA$347.1M held · +2% of shares · +$41.9M value+109.1K sh
CDNS$155.6M held · +1% of shares · +$41.4M value+3.6K sh
URI$110.6M held · +3% of shares · +$41.3M value+2.5K sh
HD$364.1M held · +5% of shares · +$40.1M value+47.3K sh
TXN$106.5M held · +4% of shares · +$39.8M value+14.0K sh
VO$269.0M held · +5% of shares · +$39.6M value · 4:1 split+143.8K sh
NOW$88.2M held · +90% of shares · +$39.2M value+420.0K sh
VT$176.7M held · +13% of shares · +$38.3M value+125.5K sh
VTV$323.2M held · +2% of shares · +$37.8M value+28.5K sh
ADI$174.9M held · +1% of shares · +$36.7M value+5.9K sh
EFA$334.4M held · +4% of shares · +$34.4M value+130.6K sh
WDC$48.1M held · +47% of shares · +$34.2M value+24.0K sh
FITB$115.1M held · +17% of shares · +$34.0M value+296.9K sh
TSLA$208.5M held · +6% of shares · +$34.0M value+26.3K sh
FTNT$70.8M held · +1% of shares · +$33.5M value+4.9K sh
CMCSA$50.0M held · +231% of shares · +$32.3M value+1.42M sh
POWL$85.2M held · -1% of shares · +$31.1M value · 3:1 split-2.2K sh
JNJ$288.9M held · +8% of shares · +$31.0M value+82.7K sh
CHKP$37.7M held · +517% of shares · +$31.0M value+240.1K sh
VRT$106.2M held · +5% of shares · +$30.4M value+14.8K sh
PWR$88.8M held · +14% of shares · +$29.1M value+14.7K sh
STX$40.8M held · +38% of shares · +$28.8M value+11.6K sh
ETN$130.4M held · +7% of shares · +$28.1M value+20.0K sh
KO$251.7M held · +5% of shares · +$27.7M value+151.2K sh
LNG$120.8M held · +54% of shares · +$27.5M value+176.8K sh
BRK-B$302.3M held · +5% of shares · +$27.3M value+30.3K sh
UNP$168.3M held · +6% of shares · +$27.3M value+37.5K sh
IBM$176.9M held · +2% of shares · +$26.9M value+10.2K sh
MRK$237.5M held · +5% of shares · +$26.7M value+95.5K sh
NBIX$63.0M held · +32% of shares · +$25.8M value+91.5K sh
SNDK$27.3M held · +201% of shares · +$24.8M value+8.0K sh
VB$145.0M held · +4% of shares · +$24.7M value+18.9K sh
MS$89.4M held · +8% of shares · +$24.4M value+32.6K sh
NFLX$121.9M held · +13% of shares · -$23.9M value+190.9K sh
IVW$123.8M held · +2% of shares · +$23.7M value+15.0K sh
TXRH$23.3M held · +5340% of shares · +$23.0M value+118.6K sh
ROK$72.4M held · +6% of shares · +$22.9M value+8.4K sh
SKY$39.9M held · +96% of shares · +$22.7M value+222.1K sh
PRMB$30.1M held · +208% of shares · +$22.6M value+831.8K sh
NVO$75.1M held · +9% of shares · +$22.4M value+133.4K sh
MCD$214.5M held · +4% of shares · -$21.9M value+32.7K sh
IYW$74.0M held · +2% of shares · +$21.9M value+6.5K sh
VIG$199.0M held · +2% of shares · +$21.7M value+16.4K sh
VBK$116.8M held · +0% of shares · +$20.7M value+1.6K sh
CMI$69.3M held · +7% of shares · +$20.6M value+6.7K sh
RY$84.9M held · +2% of shares · +$19.5M value+6.2K sh
MGK$107.4M held · +2% of shares · +$19.4M value · 5:1 split+25.0K sh
VONG$97.7M held · +7% of shares · +$19.1M value+48.2K sh
EEM$82.5M held · +8% of shares · +$18.9M value+86.6K sh
ADBE$48.0M held · +92% of shares · +$18.4M value+112.5K sh
LIN$224.4M held · +4% of shares · +$18.3M value+16.7K sh
COST$404.7M held · +2% of shares · -$18.3M value+8.2K sh

1–100 of 1,233

Shares cut · vs 2026 Q1

Ranked by dollar move

AMD$467.4M held · -8% of shares · +$288.8M value-73.4K sh
GOOGL$1.5B held · -1% of shares · +$284.1M value-44.5K sh
SPY$2.1B held · -4% of shares · +$196.8M value-117.0K sh
CRWD$395.0M held · -9% of shares · +$173.8M value-49.0K sh
PANW$335.2M held · -3% of shares · +$173.0M value-28.8K sh
CRM$68.9M held · -53% of shares · -$107.4M value-504.7K sh
XLK$364.1M held · -4% of shares · +$100.0M value-76.2K sh
CSCO$269.9M held · -0% of shares · +$91.0M value-8.1K sh
RGEF$666.2M held · -2% of shares · +$84.5M value-316.4K sh
RSMC$617.6M held · -1% of shares · +$81.6M value-224.6K sh
SMH$185.9M held · -7% of shares · +$69.6M value-20.1K sh
ABT$104.8M held · -25% of shares · -$52.7M value-378.7K sh
HLN$1.1M held · -98% of shares · -$49.9M value-4.98M sh
SHEL$214.8M held · -2% of shares · -$47.3M value-48.1K sh
HON$44.8M held · -0% of shares · -$45.9M value · 1:2 reverse split-505.5 sh
GE$196.7M held · -1% of shares · +$45.9M value-4.6K sh
IWD$372.0M held · -0% of shares · +$43.2M value-4.2K sh
NRG$7.6M held · -83% of shares · -$37.7M value-258.0K sh
BJ$25.4M held · -52% of shares · -$34.8M value-320.2K sh
MELI$21.7M held · -59% of shares · -$31.6M value-18.1K sh
LHX$154.9M held · -1% of shares · -$31.2M value-6.1K sh
IAU$144.7M held · -3% of shares · -$29.0M value-53.8K sh
MSFT$1.5B held · -3% of shares · -$26.4M value-101.5K sh
BP$5.5M held · -76% of shares · -$23.9M value-475.7K sh
BE$41.4M held · -2% of shares · +$22.5M value-2.8K sh
INTU$9.4M held · -51% of shares · -$22.5M value-37.7K sh
GM$11.4M held · -67% of shares · -$21.9M value-298.9K sh
TTE$112.0M held · -3% of shares · -$21.9M value-37.3K sh
BABA$62.1M held · -4% of shares · -$21.3M value-23.9K sh
COP$42.4M held · -13% of shares · -$19.4M value-60.5K sh
SNY$8.9M held · -63% of shares · -$18.2M value-354.9K sh
DAL$24.2M held · -59% of shares · -$18.0M value-375.8K sh
VEU$178.0M held · -0% of shares · +$17.9M value-6.4K sh
VWO$186.3M held · -0% of shares · +$16.9M value-13.6K sh
XLE$71.6M held · -6% of shares · -$16.4M value-89.0K sh
FANG$78.1M held · -7% of shares · -$16.1M value-32.0K sh
EXPE$2.8M held · -86% of shares · -$15.6M value-68.9K sh
AKAM$6.2M held · -72% of shares · -$15.1M value-133.1K sh
POOL$279.0K held · -98% of shares · -$15.0M value-74.3K sh
CIBR$49.9M held · -1% of shares · +$14.6M value-7.4K sh
SHOP$53.8M held · -18% of shares · -$14.3M value-103.2K sh
DIS$63.2M held · -18% of shares · -$14.2M value-148.0K sh
RELX$2.4M held · -85% of shares · -$13.9M value-416.4K sh
GDX$59.0M held · -1% of shares · -$13.4M value-7.3K sh
C$106.7M held · -8% of shares · +$13.1M value-63.3K sh
CME$36.5M held · -1% of shares · -$12.8M value-1.8K sh
APA$9.9M held · -43% of shares · -$12.8M value-230.0K sh
TJX$211.7M held · -0% of shares · -$12.4M value-6.0K sh
TTEK$6.5M held · -64% of shares · -$12.4M value-402.9K sh
RDVY$78.4M held · -0% of shares · +$12.4M value-76 sh
CET$20.5M held · -41% of shares · -$12.2M value-267.9K sh
ONTO$26.8M held · -4% of shares · +$11.6M value-3.0K sh
KT$42.4M held · -2% of shares · -$11.6M value-43.6K sh
AXP$116.6M held · -1% of shares · +$11.5M value-2.7K sh
CLH$609.0K held · -95% of shares · -$11.4M value-39.9K sh
QCOM$52.5M held · -11% of shares · +$11.3M value-36.0K sh
TLT$97.7M held · -10% of shares · -$11.0M value-122.9K sh
EOG$27.3M held · -20% of shares · -$10.9M value-54.0K sh
ELF$2.5M held · -85% of shares · -$10.9M value-186.5K sh
CARR$47.1M held · -1% of shares · +$10.7M value-3.8K sh
KEYS$59.3M held · -2% of shares · +$10.6M value-2.9K sh
SNX$31.3M held · -5% of shares · +$10.5M value-5.9K sh
MOAT$12.3M held · -50% of shares · -$10.5M value-117.7K sh
AAON$31.2M held · -2% of shares · +$10.5M value-3.9K sh
ESE$40.3M held · -36% of shares · -$10.3M value-64.7K sh
SLB$40.1M held · -12% of shares · -$10.1M value-114.5K sh
IWO$52.7M held · -2% of shares · +$9.9M value-2.6K sh
PH$190.6M held · -4% of shares · +$9.7M value-7.2K sh
OTIS$3.1M held · -74% of shares · -$9.6M value-121.3K sh
XLI$88.5M held · -2% of shares · +$9.5M value-10.9K sh
DDOG$16.8M held · -1% of shares · +$9.1M value-854 sh
FCFS$33.6M held · -31% of shares · -$8.7M value-69.8K sh
REGN$13.4M held · -24% of shares · -$8.6M value-7.0K sh
SNEX$56.7M held · -41% of shares · -$8.6M value-331.1K sh
DOCN$35.5M held · -28% of shares · +$8.6M value-87.9K sh
VSNT$362.0K held · -$8.3M valuereceived, not bought
CCL$4.3M held · -69% of shares · -$8.2M value-334.5K sh
MDT$65.0M held · -2% of shares · -$8.2M value-13.3K sh
COF$23.6M held · -32% of shares · -$7.8M value-54.5K sh
OKTA$18.6M held · -0% of shares · +$7.8M value-658 sh
VRTX$74.2M held · -0% of shares · +$7.4M value-179 sh
CECO$22.3M held · -3% of shares · +$7.2M value-8.5K sh
JAZZ$40.3M held · -33% of shares · -$6.8M value-81.8K sh
CGGR$62.5M held · -5% of shares · +$6.7M value-65.2K sh
ALK$451.0K held · -96% of shares · -$6.6M value-184.2K sh
CPER$1.6M held · -82% of shares · -$6.6M value-196.1K sh
UNH$102.2M held · -30% of shares · +$6.6M value-107.5K sh
EVR$58.1M held · -2% of shares · +$6.4M value-3.0K sh
FFIV$20.3M held · -0% of shares · +$6.2M value-6 sh
ALL$55.3M held · -2% of shares · +$6.2M value-4.4K sh
EMR$167.1M held · -5% of shares · +$6.0M value-62.2K sh
IWN$43.7M held · -1% of shares · +$5.9M value-2.1K sh
LYFT$10.9M held · -40% of shares · -$5.8M value-506.8K sh
CORT$10.7M held · -0% of shares · +$5.8M value-109 sh
AVLV$60.9M held · -2% of shares · +$5.7M value-16.6K sh
IWB$55.0M held · -3% of shares · +$5.7M value-4.0K sh
NCNO$615.0K held · -91% of shares · -$5.6M value-378.2K sh
CBOE$20.2M held · -9% of shares · -$5.4M value-7.8K sh
ROP$4.6M held · -51% of shares · -$5.3M value-14.5K sh
ROKU$29.4M held · -42% of shares · -$5.3M value-154.5K sh

1–100 of 979

Opened (210)

3 moved by a corporate action (dashed).

Closed (84)

9 moved by a corporate action (dashed).

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