2026 Q3 Portfolio Activity
In 2026 Q3, Rockefeller Capital Management L.P. maintained a portfolio of 5030 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.07% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 12.2%.
Position History
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Total Positions
5030
Quarter
2026 Q3
Top Holding
AAPL (3.6%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5030
Rockefeller Capital Management L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.14% |
#1
1
Prev: #2
|
3.9 |
—
|
353,221 | 5.0% |
P
S
|
7,432,070 | $2,474,937,262 |
$176.92
+101.4%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 2.84% |
#2
1
Prev: #3
|
3.3 |
—
|
132,277 | 1.4% |
P
S
|
9,396,711 | $2,146,210,208 |
$126.64
+28.6%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.12% | 3.24% |
#3
2
Prev: #1
|
2.7 |
—
|
-29,800 | -1.1% |
P
S
|
2,799,498 | $2,135,007,106 |
$577.68
+30.6%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.25% |
#4
1
Prev: #5
|
2.2 |
—
|
-75,584 | -1.9% |
P
S
|
3,856,313 | $1,977,859,311 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.22% |
#5
1
Prev: #6
|
1.9 |
—
|
66,310 | 1.1% |
P
S
|
6,152,753 | $1,532,938,269 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.33% |
#6
2
Prev: #4
|
1.4 |
—
|
96,315 | 2.3% |
P
S
|
4,349,143 | $1,496,425,615 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.75% |
#7
Prev: #7
|
1.1 |
—
|
143,456 | 4.8% |
P
S
|
3,161,227 | $1,110,192,242 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.53% |
#8
Prev: #8
|
1.1 |
—
|
40,000 | 2.8% |
P
S
|
1,492,227 | $1,045,843,289 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.38% |
#9
Prev: #9
|
1.1 |
—
|
41,562 | 3.5% |
P
S
|
1,244,953 | $953,447,764 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 0.92% |
#10
6
Prev: #16
|
2.5 |
—
|
130,308 | 12.2% |
P
S
|
1,198,006 | $868,774,936 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.23% |
#11
Prev: #11
|
2.5 |
—
|
151,327 | 6.2% |
P
S
|
2,611,055 | $863,826,991 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.30% |
#12
2
Prev: #10
|
1.0 |
—
|
17,032 | 1.5% |
P
S
|
1,167,602 | $863,751,034 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.19% |
#13
1
Prev: #12
|
0.9 |
—
|
-47,305 | -2.2% |
P
S
|
2,145,186 | $730,951,563 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.03% |
#14
1
Prev: #13
|
2.4 |
—
|
54,768 | 9.8% |
P
S
|
614,107 | $710,574,531 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RGEF
TIDAL TRUST III
|
ETF | 0.96% | 1.02% |
#15
1
Prev: #14
|
0.9 |
—
|
-275,485 | -1.4% |
P
S
|
18,765,465 | $658,104,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | 0.88% |
#16
1
Prev: #17
|
2.4 |
—
|
518,241 | 11.2% |
P
S
|
5,131,277 | $642,744,055 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSMC
TIDAL TRUST III
|
ETF | 0.85% | 0.95% |
#17
2
Prev: #15
|
0.8 |
—
|
-107,539 | -0.5% |
P
S
|
21,248,336 | $581,037,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.73% |
#18
1
Prev: #19
|
2.3 |
—
|
91,475 | 6.6% |
P
S
|
1,485,425 | $533,793,279 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.70% |
#19
2
Prev: #21
|
2.8 |
—
|
204,417 | 21.3% |
P
S
|
1,164,690 | $531,708,327 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.61% |
#20
5
Prev: #25
|
3.3 |
—
|
1,362,503 | 263.2% |
P
S
|
1,880,080 | $497,751,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.65% |
#21
1
Prev: #22
|
0.8 |
—
|
18,064 | 1.6% |
P
S
|
1,168,409 | $437,269,006 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.76% |
#22
4
Prev: #18
|
2.3 |
—
|
36,126 | 8.6% |
P
S
|
456,713 | $434,103,216 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.72% |
#23
3
Prev: #20
|
0.7 |
—
|
-126,839 | -15.8% |
P
S
|
677,822 | $414,665,262 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.64% |
#24
1
Prev: #23
|
2.2 |
—
|
24,552 | 6.8% |
P
S
|
385,391 | $410,485,492 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.62% |
#25
1
Prev: #24
|
0.7 |
—
|
8,920 | 2.1% |
P
S
|
441,566 | $402,011,066 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.57% |
#26
Prev: #26
|
0.7 |
—
|
28,985 | 1.9% |
P
S
|
1,563,565 | $387,655,121 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.54% |
#27
3
Prev: #30
|
0.7 |
—
|
30,112 | 3.2% |
P
S
|
982,246 | $374,078,766 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.51% |
#28
4
Prev: #32
|
0.7 |
—
|
-47,405 | -4.8% |
P
S
|
935,670 | $371,751,120 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.56% |
#29
2
Prev: #27
|
0.7 |
—
|
-33,882 | -1.8% |
P
S
|
1,877,423 | $367,474,218 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.53% |
#30
1
Prev: #31
|
2.2 |
—
|
276,707 | 5.7% |
P
S
|
5,148,302 | $363,524,023 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
53,542 | 3.2% |
P
S
|
1,709,383 | $355,586,173 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.43% |
#32
12
Prev: #44
|
0.7 |
—
|
72,963 | 3.6% |
P
S
|
2,119,666 | $344,975,072 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.49% |
#33
4
Prev: #37
|
0.7 |
—
|
27,056 | 0.7% |
P
S
|
3,703,182 | $333,693,763 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.48% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-48,854 | -1.5% |
P
S
|
3,170,112 | $329,343,157 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
28,562 | 1.9% |
P
S
|
1,511,694 | $326,647,072 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.40% |
#36
14
Prev: #50
|
0.7 |
—
|
9,307 | 0.6% |
P
S
|
1,581,348 | $322,927,910 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.44% |
#37
3
Prev: #40
|
2.2 |
—
|
76,652 | 6.7% |
P
S
|
1,214,295 | $321,480,509 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
29,512 | 4.9% |
P
S
|
633,581 | $315,511,915 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#39
1
Prev: #38
|
0.7 |
—
|
109,277 | 3.5% |
P
S
|
3,250,321 | $314,891,356 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.56% |
#40
12
Prev: #28
|
2.2 |
—
|
62,506 | 6.1% |
P
S
|
1,094,769 | $311,452,405 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RMOP
TIDAL TRUST III
|
Unknown | 0.44% | 0.43% |
#41
4
Prev: #45
|
2.2 |
—
|
1,918,841 | 17.5% |
P
S
|
12,869,918 | $301,387,767 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.44% |
#42
1
Prev: #41
|
2.2 |
—
|
437,792 | 11.8% |
P
S
|
4,138,383 | $297,756,886 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-11,813 | -0.5% |
P
S
|
2,364,561 | $297,154,503 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.37% |
#44
9
Prev: #53
|
0.7 |
—
|
-1,194 | -0.1% |
P
S
|
1,433,057 | $291,756,086 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.38% |
#45
7
Prev: #52
|
2.2 |
—
|
100,738 | 10.3% |
P
S
|
1,081,543 | $282,921,112 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.39% |
#46
5
Prev: #51
|
2.2 |
—
|
186,806 | 6.0% |
P
S
|
3,283,452 | $282,639,657 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | 0.41% |
#47
2
Prev: #49
|
2.2 |
—
|
402,460 | 10.9% |
P
S
|
4,105,315 | $281,255,214 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.43% |
#48
2
Prev: #46
|
2.2 |
—
|
53,959 | 12.4% |
P
S
|
487,658 | $277,302,795 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | 0.33% |
#49
13
Prev: #62
|
0.7 |
—
|
-17,071 | -4.0% |
P
S
|
408,954 | $276,067,635 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.25% |
#50
31
Prev: #81
|
2.2 |
—
|
86,271 | 6.2% |
P
S
|
1,475,869 | $276,061,453 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 5030 holdings