13F Insight
DOSSIER · 13F-HR · Q2 2026

Rockefeller Capital Management L.P.

$65.2B in tracked AUM across 11,392 positions as of Q2 2026.

RC
CIK 0001739439 · last filed Jun 30, 2026
Total AUM
$65.2B
as of Q2 2026
Holdings
11,392
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Rockefeller Capital Management L.P.
1. Portfolio Overview

Rockefeller Capital Management L.P. reported a significant contraction in portfolio assets during the third quarter of 2025. The total portfolio value decreased by 43.4%, dropping from $45.60 billion to $25.80 billion. While market volatility may account for a portion of this decline, the magnitude suggests substantial capital outflows, redemptions, or a strategic pivot toward a...

2. Key Holdings

The portfolio is currently anchored by a mix of large-cap technology leaders and broad market exposure via ETFs.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$2.1B2.8M3.2%02
AAPL
APPLE INC
$2.0B7.1M3.1%03
NVDA
NVIDIA CORPORATION
$1.9B9.3M2.8%04
GOOGL
ALPHABET INC
$1.5B4.3M2.3%05
MSFT
MICROSOFT CORP
$1.5B3.9M2.2%06
AMZN
AMAZON COM INC
$1.5B6.1M2.2%07
AVGO
BROADCOM INC
$1.1B3.0M1.7%08
VOO
VANGUARD INDEX FDS
$997M1.5M1.5%09
IVV
ISHARES TR
$901M1.2M1.4%10
QQQ
INVESCO QQQ TR
$847M1.2M1.3%

Filing history

2026Q2Jun 30
$65.2B▲ 15.7%
11,392 positionsView →2026Q1Mar 31
$56.4B▲ 1.6%
11,499 positionsView →2025Q4Dec 31
$55.5B▲ 115.3%
7,364 positionsView →2025Q3Sep 30
$25.8B▼ 43.4%
3,496 positionsView →2025Q2Jun 30
$45.6B▲ 12.6%
3,211 positionsLocked2025Q1Mar 31
$40.5B▲ 4.9%
3,118 positionsLocked2024Q4Dec 31
$38.6B▲ 3.9%
3,248 positionsLocked2024Q3Sep 30
$37.2B▲ 5.6%
3,184 positionsLocked2024Q2Jun 30
$35.2B▲ 2.7%
3,283 positionsLocked2024Q1Mar 31
$34.3B▲ 14.5%
3,363 positionsLocked2023Q4Dec 31
$29.9B▲ 15.4%
2,960 positionsLocked2023Q3Sep 30
$25.9B▲ 0.4%
2,922 positionsLocked
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