Rockefeller Capital Management

Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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.

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

SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018

View all past filings