How many stocks does Rockefeller Capital Management L.P. own?

As of Q2 2026, Rockefeller Capital Management L.P. holds 4,732 positions in their 13F portfolio.

What is Rockefeller Capital Management L.P.'s largest holding?

SPY at 3.2% of portfolio, worth $2.1B.

What is Rockefeller Capital Management L.P.'s total portfolio value?

$65.2B as of Q2 2026, tracked across 4,732 holdings.

Is Rockefeller Capital Management L.P. a hedge fund?

Rockefeller Capital Management L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rockefeller Capital Management L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rockefeller Capital Management L.P.'s portfolio changed in Q2 2026?

View Rockefeller Capital Management L.P.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Rockefeller Capital Management L.P.'s investment strategy?

Rockefeller Capital Management L.P. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Rockefeller Capital Management L.P.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings4,732 positions

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Activity:

				Price Trend
SPY ETF STATE STR SPDR S&P 500 ETF T	2.8M	$2.1B	3.2%	—	$424.51	+76.65%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	7.1M	$2B	3.1%	—	$128.53	+176.11%	31 qtrssince 2018-Q4	Increased 62
NVDA NVIDIA Corporation	9.3M	$1.9B	2.8%	—	$52.14	+223.92%	31 qtrssince 2018-Q4	Increased 56
GOOGL Alphabet Inc.	4.3M	$1.5B	2.3%	—	$120.74	+147.38%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	3.9M	$1.5B	2.2%	—	$254.78	+109.26%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	6.1M	$1.5B	2.2%	—	$135.15	+97.88%	31 qtrssince 2018-Q4	Increased 56
AVGO Broadcom Inc.	3M	$1.1B	1.7%	—	$90.63	+302.04%	31 qtrssince 2018-Q4	Increased 50
VOO ETF VANGUARD INDEX FDS	1.5M	$997.4M	1.5%	—	$441.65	+57.59%	31 qtrssince 2018-Q4	Increased 52
IVV ETF ISHARES TR	1.2M	$901.2M	1.4%	—	$507.63	+49.87%	31 qtrssince 2018-Q4	Increased 53
QQQ ETF Invesco QQQ Trust, Series 1	1.2M	$847.3M	1.3%	—	$368.94	+86.53%	31 qtrssince 2018-Q4	Increased 51
JPM JPMorgan Chase & Co.	2.5M	$805.1M	1.2%	—	$162.18	+110.92%	31 qtrssince 2018-Q4	Increased 51
GOOG Alphabet Inc.	2.2M	$774.7M	1.2%	—	$108.82	+171.42%	31 qtrssince 2018-Q4	Increased 51
LLY Eli Lilly and Company	559,339	$670.9M	1.0%	—	$470.56	+204.38%	31 qtrssince 2018-Q4	Increased 55
RGEF ETF TIDAL TRUST III	19M	$666.2M	1.0%	—	$24.29	+40.90%	7 qtrssince 2024-Q4	Decreased 0
RSMC ETF TIDAL TRUST III	21.4M	$617.6M	0.9%	—	$25.49	+9.91%	7 qtrssince 2024-Q4	Decreased 0
META Meta Platforms, Inc.	1.1M	$601.4M	0.9%	—	$345.06	+85.88%	31 qtrssince 2018-Q4	Increased 45
IWF ETF ISHARES TR	4.6M	$572.8M	0.9%	—	$83.17	+39.71%	31 qtrssince 2018-Q4	Increased 45
GEV GE Vernova Inc.	420,587	$494.2M	0.8%	—	$407.34	+100.93%	9 qtrssince 2024-Q2	Increased 49
V Visa Inc.	1.4M	$478.3M	0.7%	—	$205.79	+105.55%	31 qtrssince 2018-Q4	Increased 45
AMD Advanced Micro Devices, Inc.	804,661	$467.4M	0.7%	—	$108.85	+437.70%	31 qtrssince 2018-Q4	Decreased 0

$65.2B

AUM

4,732

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$40,515,361,232	4.93486110542%
2025-Q2	$45,600,039,819	12.550001857%
2025-Q3	$51,122,561,806	12.1107832557%
2025-Q4	$55,533,667,188	8.62849048672%
2026-Q1	$56,396,064,511	1.55292702007%
2026-Q2	$65,222,136,691	15.6501561883%