Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, MSFT, GOOGL, and represent 14.04% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$93M), EFA (+$93M), EQT (+$92M), SPY (+$71M), BIV (+$62M), AMZN (+$62M), NVDA (+$62M), RMOP (+$51M), AAPL (+$45M), LIN (+$45M).
- Started 269 new stock positions in HERZ, EMOP, ESTA, FBIO, JPLD, SNDA, HYMC, Blackrock Utils Infrastructu, NPCT, IAG.
- Reduced shares in these 10 stocks: EOG (-$78M), AstraZeneca (-$60M), SHOP (-$50M), IBN (-$38M), CAT (-$37M), WTW (-$35M), DGRW (-$35M), IQV (-$32M), RGEF (-$28M), IGIB (-$27M).
- Sold out of its positions in LOWV, BUFC, SMTH, ATS, ABX, BCD, MSOS, Affirm Hldgs, ALEX, ALH.
- Rockefeller Capital Management was a net buyer of stock by $2.4B.
- Rockefeller Capital Management has $56B in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001739439
Tip: Access up to 7 years of quarterly data
Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 4684 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Rockefeller Capital Management has 4684 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rockefeller Capital Management March 31, 2026 positions
- Download the Rockefeller Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.4 | $1.9B | +3% | 2.9M | 650.35 |
|
| Apple (AAPL) | 3.0 | $1.7B | +2% | 6.7M | 253.79 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $1.6B | +4% | 9.0M | 174.41 |
|
| Microsoft Corporation (MSFT) | 2.6 | $1.5B | +2% | 4.0M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.2B | 4.3M | 287.56 |
|
|
| Amazon (AMZN) | 2.2 | $1.2B | +5% | 5.9M | 208.27 |
|
| Broadcom (AVGO) | 1.6 | $927M | +4% | 3.0M | 309.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $835M | 1.4M | 597.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $750M | +6% | 1.1M | 653.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $709M | +3% | 2.4M | 294.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $652M | -2% | 1.1M | 577.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $615M | 2.1M | 286.86 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $604M | +2% | 1.1M | 572.13 |
|
| Tidal Trust Iii Rockefeller Glob (RGEF) | 1.0 | $582M | -4% | 19M | 30.05 |
|
| Tidal Trust Iii Rockefeller Us S (RSMC) | 1.0 | $536M | +4% | 22M | 24.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $485M | +5% | 1.1M | 426.40 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $463M | +10% | 504k | 919.77 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $423M | +7% | 425k | 996.46 |
|
| Visa Com Cl A (V) | 0.7 | $410M | -2% | 1.4M | 302.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $399M | 927k | 430.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $354M | +3% | 1.1M | 320.81 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $347M | +6% | 2.0M | 169.66 |
|
| Ge Vernova (GEV) | 0.6 | $334M | +7% | 383k | 873.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $329M | +6% | 1.5M | 213.67 |
|
| Home Depot (HD) | 0.6 | $324M | +5% | 985k | 328.89 |
|
| Chevron Corporation (CVX) | 0.6 | $322M | +6% | 1.6M | 206.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $321M | +8% | 946k | 338.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $307M | +11% | 1.6M | 191.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $305M | +2% | 4.8M | 64.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $300M | +44% | 3.1M | 97.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $285M | +7% | 1.5M | 196.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $275M | +5% | 574k | 479.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $269M | +3% | 615k | 436.79 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $264M | +5% | 2.0M | 132.90 |
|
| Shell Spon Ads (SHEL) | 0.5 | $262M | 2.8M | 93.00 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $261M | +9% | 2.9M | 90.53 |
|
| Johnson & Johnson (JNJ) | 0.5 | $258M | +12% | 1.1M | 244.44 |
|
| Uber Technologies (UBER) | 0.5 | $257M | +16% | 3.6M | 71.93 |
|
| Nextera Energy (NEE) | 0.4 | $238M | +18% | 2.6M | 92.88 |
|
| McDonald's Corporation (MCD) | 0.4 | $236M | +4% | 761k | 310.79 |
|
| Tidal Trust Iii Rockefeller Opp (RMOP) | 0.4 | $230M | +28% | 9.2M | 24.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $229M | +8% | 799k | 287.18 |
|
| Amgen (AMGN) | 0.4 | $227M | 644k | 351.85 |
|
|
| TJX Companies (TJX) | 0.4 | $224M | +6% | 1.4M | 159.70 |
|
| Coca-Cola Company (KO) | 0.4 | $224M | +2% | 2.9M | 76.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $221M | +10% | 567k | 390.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $220M | +10% | 1.8M | 124.31 |
|
| Blackrock (BLK) | 0.4 | $216M | +3% | 225k | 961.76 |
|
| Merck & Co (MRK) | 0.4 | $211M | 1.8M | 120.30 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $210M | +7% | 3.1M | 67.53 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $210M | 427k | 491.64 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $209M | +4% | 300k | 697.91 |
|
| Caterpillar (CAT) | 0.4 | $208M | -15% | 294k | 708.48 |
|
| Linde SHS (LIN) | 0.4 | $206M | +27% | 416k | 495.76 |
|
| Wal-Mart Stores (WMT) | 0.4 | $205M | 1.6M | 124.28 |
|
|
| Abbvie (ABBV) | 0.4 | $198M | +3% | 912k | 217.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $191M | +8% | 771k | 248.00 |
|
| L3harris Technologies (LHX) | 0.3 | $186M | 539k | 345.15 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $181M | +3% | 202k | 895.24 |
|
| Cisco Systems (CSCO) | 0.3 | $179M | -7% | 2.3M | 77.59 |
|
| Advanced Micro Devices (AMD) | 0.3 | $179M | +7% | 878k | 203.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $177M | 825k | 215.06 |
|
|
| salesforce (CRM) | 0.3 | $176M | +8% | 945k | 186.68 |
|
| Tesla Motors (TSLA) | 0.3 | $175M | +12% | 469k | 371.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $174M | 2.0M | 88.16 |
|
|
| At&t (T) | 0.3 | $173M | +28% | 6.0M | 28.99 |
|
| Procter & Gamble Company (PG) | 0.3 | $173M | +7% | 1.2M | 144.44 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $171M | +7% | 1.4M | 122.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $169M | 3.1M | 54.05 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $165M | +3% | 1.1M | 146.29 |
|
| Palo Alto Networks (PANW) | 0.3 | $162M | +2% | 1.0M | 160.32 |
|
| Emerson Electric (EMR) | 0.3 | $161M | +6% | 1.2M | 131.02 |
|
| Goldman Sachs (GS) | 0.3 | $160M | +10% | 189k | 846.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $160M | +7% | 2.1M | 75.10 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $158M | -2% | 757k | 209.02 |
|
| Abbott Laboratories (ABT) | 0.3 | $158M | +11% | 1.5M | 102.67 |
|
| Ge Aerospace Com New (GE) | 0.3 | $151M | 531k | 284.17 |
|
|
| International Business Machines (IBM) | 0.3 | $150M | +9% | 619k | 242.39 |
|
| Applied Materials (AMAT) | 0.3 | $149M | -6% | 436k | 341.79 |
|
| Verizon Communications (VZ) | 0.3 | $146M | +8% | 2.9M | 50.20 |
|
| Netflix (NFLX) | 0.3 | $146M | +4% | 1.5M | 96.15 |
|
| Union Pacific Corporation (UNP) | 0.3 | $141M | +2% | 581k | 242.62 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $138M | -2% | 1.0M | 138.32 |
|
| Analog Devices (ADI) | 0.2 | $138M | +2% | 434k | 318.14 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $138M | -2% | 1.5M | 91.64 |
|
| Totalenergies Se Act (TTE) | 0.2 | $134M | +27% | 1.5M | 90.98 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $134M | +2% | 407k | 328.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $130M | +18% | 1.9M | 69.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $127M | +8% | 97k | 1320.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $124M | +29% | 1.1M | 114.99 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $124M | +6% | 643k | 192.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $120M | +3% | 459k | 261.93 |
|
| Prologis (PLD) | 0.2 | $117M | 887k | 132.18 |
|
|
| Equinix (EQIX) | 0.2 | $117M | +5% | 119k | 980.29 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $116M | -10% | 304k | 383.40 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $116M | +29% | 1.5M | 77.11 |
|
| Pepsi (PEP) | 0.2 | $116M | 748k | 155.29 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $116M | +3% | 642k | 180.21 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $115M | 838k | 137.18 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $114M | +28% | 411k | 277.87 |
|
| EQT Corporation (EQT) | 0.2 | $112M | +467% | 1.8M | 63.64 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $110M | -5% | 1.3M | 88.00 |
|
| Micron Technology (MU) | 0.2 | $108M | -13% | 318k | 338.00 |
|
| American Express Company (AXP) | 0.2 | $105M | -7% | 347k | 302.48 |
|
| Eaton Corp SHS (ETN) | 0.2 | $102M | +11% | 286k | 357.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $101M | -2% | 464k | 217.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $100M | +5% | 886k | 113.11 |
|
| Oracle Corporation (ORCL) | 0.2 | $100M | +8% | 679k | 147.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $99M | +13% | 5.1M | 19.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $97M | -2% | 1.7M | 56.68 |
|
| Kinder Morgan (KMI) | 0.2 | $97M | 2.9M | 33.53 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $96M | -2% | 318k | 302.27 |
|
| UnitedHealth (UNH) | 0.2 | $96M | +10% | 353k | 270.59 |
|
| Boeing Company (BA) | 0.2 | $95M | +18% | 477k | 199.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $95M | 190k | 499.68 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $95M | 1.9M | 49.37 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $94M | 204k | 460.99 |
|
|
| Diamondback Energy (FANG) | 0.2 | $94M | -3% | 476k | 197.81 |
|
| Citigroup Com New (C) | 0.2 | $94M | -10% | 826k | 113.41 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $93M | 329k | 283.76 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $93M | NEW | 473k | 196.77 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $92M | +2% | 950k | 97.23 |
|
| Honeywell International (HON) | 0.2 | $91M | 402k | 226.03 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $90M | 1.9M | 48.75 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $90M | +4% | 426k | 211.15 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $88M | -6% | 1.4M | 61.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $88M | -2% | 239k | 367.44 |
|
| Chubb (CB) | 0.2 | $88M | 269k | 326.30 |
|
|
| Constellation Energy (CEG) | 0.2 | $86M | +47% | 309k | 279.27 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $86M | 585k | 146.62 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $85M | -22% | 328k | 257.38 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $84M | +290% | 1.1M | 77.18 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $84M | +8% | 551k | 151.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $83M | +2% | 665k | 125.46 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $82M | +20% | 647k | 126.35 |
|
| Enterprise Products Partners (EPD) | 0.1 | $81M | +5% | 2.1M | 37.84 |
|
| Fifth Third Ban (FITB) | 0.1 | $81M | 1.7M | 46.46 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $79M | -2% | 489k | 161.74 |
|
| Williams Companies (WMB) | 0.1 | $79M | 1.1M | 72.78 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $79M | +96% | 716k | 109.69 |
|
| AutoZone (AZO) | 0.1 | $78M | +34% | 23k | 3377.78 |
|
| Walt Disney Company (DIS) | 0.1 | $78M | +13% | 804k | 96.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $77M | 401k | 191.81 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $77M | +18% | 1.5M | 50.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $77M | +81% | 158k | 484.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $76M | +13% | 303k | 250.74 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $76M | -16% | 370k | 204.16 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $75M | +22% | 1.1M | 68.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $75M | +8% | 707k | 106.17 |
|
| O'reilly Automotive (ORLY) | 0.1 | $75M | +7% | 811k | 92.31 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $75M | +5% | 880k | 84.89 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $74M | -22% | 399k | 184.28 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $73M | +8% | 560k | 130.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $73M | +20% | 515k | 142.43 |
|
| Medtronic SHS (MDT) | 0.1 | $73M | +17% | 844k | 86.66 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $72M | -18% | 789k | 91.77 |
|
| Republic Services (RSG) | 0.1 | $72M | -3% | 328k | 219.02 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $71M | -3% | 118k | 604.67 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $70M | +2% | 484k | 144.95 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $70M | 601k | 116.29 |
|
|
| United Rentals (URI) | 0.1 | $69M | -16% | 95k | 728.60 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $69M | +11% | 740k | 92.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $68M | -42% | 574k | 118.62 |
|
| Danaher Corporation (DHR) | 0.1 | $68M | +3% | 356k | 189.83 |
|
| AmerisourceBergen (COR) | 0.1 | $67M | +8% | 214k | 314.15 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $67M | -28% | 705k | 95.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $67M | +10% | 150k | 446.54 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $67M | 343k | 194.14 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $67M | 1.5M | 45.65 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $66M | 968k | 68.28 |
|
|
| Rbc Cad (RY) | 0.1 | $65M | +2% | 404k | 161.79 |
|
| Stonex Group (SNEX) | 0.1 | $65M | +32% | 810k | 80.65 |
|
| Morgan Stanley Com New (MS) | 0.1 | $65M | -8% | 395k | 164.57 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $64M | +16% | 423k | 150.82 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $64M | -35% | 724k | 87.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $64M | +22% | 1.1M | 56.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $63M | +9% | 800k | 79.27 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $63M | +44% | 1.2M | 51.18 |
|
| ConocoPhillips (COP) | 0.1 | $62M | +5% | 468k | 132.01 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $61M | +5% | 555k | 110.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $61M | -12% | 250k | 244.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $61M | +7% | 765k | 79.61 |
|
| Realty Income (O) | 0.1 | $60M | +4% | 986k | 61.18 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $60M | 612k | 98.42 |
|
|
| Corning Incorporated (GLW) | 0.1 | $60M | +5% | 439k | 136.54 |
|
| Hannon Armstrong (HASI) | 0.1 | $60M | +10% | 1.6M | 36.75 |
|
| Quanta Services (PWR) | 0.1 | $60M | +11% | 109k | 549.02 |
|
| Deere & Company (DE) | 0.1 | $59M | +7% | 105k | 563.33 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $58M | +305% | 171k | 338.45 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $58M | +4% | 529k | 109.01 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $56M | +7% | 1.4M | 40.19 |
|
| Pfizer (PFE) | 0.1 | $56M | +7% | 2.0M | 28.08 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $55M | -2% | 684k | 80.61 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $55M | +6% | 877k | 62.56 |
|
| Powell Industries (POWL) | 0.1 | $54M | -12% | 100k | 541.00 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $54M | 2.5M | 21.61 |
|
|
| MercadoLibre (MELI) | 0.1 | $53M | +14% | 31k | 1729.02 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $53M | -11% | 74.00 | 718140.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $53M | +6% | 1.4M | 36.75 |
|
| Lowe's Companies (LOW) | 0.1 | $52M | 222k | 236.29 |
|
|
| Sempra Energy (SRE) | 0.1 | $52M | +7% | 536k | 97.18 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $52M | +2% | 287k | 181.42 |
|
| Intercontinental Exchange (ICE) | 0.1 | $52M | -31% | 330k | 157.28 |
|
| Evercore Class A (EVR) | 0.1 | $52M | 173k | 298.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $52M | +4% | 550k | 93.74 |
|
| Apollo Global Mgmt (APO) | 0.1 | $51M | +26% | 460k | 111.68 |
|
| Haleon Spon Ads (HLN) | 0.1 | $51M | -5% | 5.1M | 10.01 |
|
| Automatic Data Processing (ADP) | 0.1 | $51M | -2% | 251k | 203.19 |
|
| ESCO Technologies (ESE) | 0.1 | $51M | +16% | 180k | 281.37 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $51M | +14% | 1.3M | 39.43 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $50M | +21% | 230k | 218.75 |
|
| SLB Com Stk (SLB) | 0.1 | $50M | -30% | 972k | 51.72 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $50M | -28% | 997k | 50.37 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $50M | 663k | 75.19 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $50M | 241k | 205.80 |
|
|
| Rockwell Automation (ROK) | 0.1 | $50M | +102% | 138k | 359.06 |
|
| Kla Corp Com New (KLAC) | 0.1 | $50M | -6% | 34k | 1472.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $49M | -8% | 138k | 356.56 |
|
| Cme (CME) | 0.1 | $49M | +6% | 167k | 295.51 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $49M | 557k | 88.49 |
|
|
| Allstate Corporation (ALL) | 0.1 | $49M | -22% | 236k | 208.39 |
|
| Waste Management (WM) | 0.1 | $49M | 214k | 229.79 |
|
|
| Servicenow (NOW) | 0.1 | $49M | -9% | 469k | 104.55 |
|
| Cummins (CMI) | 0.1 | $49M | +8% | 91k | 538.02 |
|
| Keysight Technologies (KEYS) | 0.1 | $49M | +2% | 172k | 282.37 |
|
| Kkr & Co (KKR) | 0.1 | $49M | +57% | 525k | 92.52 |
|
| American Electric Power Company (AEP) | 0.1 | $48M | +4% | 367k | 131.08 |
|
| PNC Financial Services (PNC) | 0.1 | $48M | +6% | 231k | 208.10 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $48M | -4% | 431k | 110.86 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $47M | -5% | 249k | 189.08 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $47M | -5% | 218k | 213.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $47M | +15% | 469k | 99.27 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $46M | 426k | 108.28 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $46M | +8% | 994k | 46.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $46M | +21% | 263k | 174.61 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $46M | +5% | 1.8M | 24.75 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $46M | +5% | 411k | 111.18 |
|
| Ameriprise Financial (AMP) | 0.1 | $46M | -15% | 103k | 444.73 |
|
| CMS Energy Corporation (CMS) | 0.1 | $45M | +5% | 585k | 77.58 |
|
| Nrg Energy Com New (NRG) | 0.1 | $45M | +121% | 310k | 146.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $45M | 509k | 88.70 |
|
|
| Philip Morris International (PM) | 0.1 | $45M | +2% | 271k | 165.34 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $45M | +19% | 712k | 62.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $44M | +10% | 1.5M | 30.32 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $44M | +10% | 878k | 49.99 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $44M | +7% | 436k | 100.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $44M | +21% | 759k | 57.64 |
|
| MetLife (MET) | 0.1 | $43M | +12% | 614k | 70.72 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $43M | +13% | 93k | 463.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $43M | 136k | 313.82 |
|
Past Filings by Rockefeller Capital Management
SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018
- Rockefeller Capital Management 2026 Q1 filed May 14, 2026
- Rockefeller Capital Management 2025 Q4 restated filed March 17, 2026
- Rockefeller Capital Management 2025 Q4 filed Feb. 17, 2026
- Rockefeller Capital Management 2025 Q3 filed Nov. 14, 2025
- Rockefeller Capital Management 2025 Q2 amended filed Aug. 14, 2025
- Rockefeller Capital Management 2025 Q2 filed Aug. 8, 2025
- Rockefeller Capital Management 2025 Q1 filed May 14, 2025
- Rockefeller Capital Management 2024 Q4 filed Feb. 13, 2025
- Rockefeller Capital Management 2024 Q3 filed Nov. 14, 2024
- Rockefeller Capital Management 2024 Q2 filed Aug. 12, 2024
- Rockefeller Capital Management 2024 Q1 filed May 14, 2024
- Rockefeller Capital Management 2023 Q4 filed Feb. 14, 2024
- Rockefeller Capital Management 2023 Q3 filed Nov. 14, 2023
- Rockefeller Capital Management 2023 Q2 filed Aug. 14, 2023
- Rockefeller Capital Management 2023 Q1 filed May 16, 2023
- Rockefeller Capital Management 2022 Q4 filed March 6, 2023