Rockefeller Capital Management L.P.
Filing Date
Global Rank
#109
/ 8,232
▲ 11
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.4%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,265 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.1 pts
Top 5
21.0%
−2.0 pts
Top 10
31.9%
−3.0 pts
HHI
140
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $10,263,438,696 |
| Financial Services | 12.7% | $4,797,978,702 |
| Industrials | 10.1% | $3,831,867,657 |
| Unclassified | 9.2% | $3,461,549,819 |
| Healthcare | 8.9% | $3,365,192,636 |
| Consumer Cyclical | 8.4% | $3,179,895,804 |
| Communication Services | 7.2% | $2,722,938,795 |
| Energy | 6.0% | $2,275,965,358 |
| Consumer Defensive | 4.2% | $1,583,936,881 |
| Utilities | 2.3% | $886,452,293 |
| Real Estate | 2.1% | $782,295,065 |
| Basic Materials | 1.6% | $611,112,808 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | +1,685,956 | 1,687,069 | $11,961,317 | |
| EQT | EQT Corp | +1,445,829 | 1,755,084 | $111,693,543 | |
| T | At&T Inc. | +1,330,239 | 5,982,098 | $173,421,017 | |
| DEI | Douglas Emmett Inc | +1,193,629 | 1,409,747 | $13,279,816 | |
| LYFT | Lyft, Inc. | +1,168,616 | 1,251,957 | $16,651,026 | |
| ET | Energy Transfer LP | +592,588 | 5,137,141 | $99,146,821 | |
| UBER | Uber Technologies, Inc | +505,989 | 3,577,295 | $257,314,826 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +491,866 | 2,802,868 | $35,484,307 | |
| KHC | Kraft Heinz Co | +437,275 | 492,289 | $11,071,577 | |
| APA | APA Corp | +427,651 | 534,318 | $22,676,454 | |
| FSK | FS KKR Capital Corp | +416,631 | 1,543,127 | $15,709,032 | |
| OBDC | Blue Owl Capital Corp | +406,940 | 2,130,221 | $23,560,243 | |
| NEE | Nextera Energy Inc | +393,161 | 2,560,302 | $237,800,845 | |
| NVDA | Nvidia Corp | +353,432 | 9,029,958 | $1,574,824,671 | |
| OWL | Blue Owl Capital Inc. | +346,743 | 953,246 | $8,703,134 | |
| RELX | Relx PLC | +340,345 | 491,203 | $16,283,377 | |
| HIX | Western Asset High Income Fund II Inc. | +324,957 | 512,145 | $2,038,337 | |
| RUN | Sunrun Inc. | +321,821 | 326,158 | $4,422,701 | |
| DOCN | DigitalOcean Holdings, Inc. | +309,226 | 313,895 | $26,925,911 | |
| OTF | Blue Owl Technology Finance Corp. | +298,621 | 922,665 | $11,431,818 | |
| BXSL | Blackstone Secured Lending Fund | +297,443 | 474,721 | $11,246,140 | |
| AMZN | Amazon Com Inc | +296,478 | 5,897,727 | $1,228,319,598 | |
| FSCO | FS Credit Opportunities Corp. | +287,497 | 1,583,147 | $8,074,049 | |
| CCI | Crown Castle Inc. | +259,328 | 307,143 | $24,973,795 | |
| MIR | Mirion Technologies, Inc. | +253,687 | 1,392,724 | $25,890,737 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings, Inc. | −2,148,629 | 576,647 | $6,239,319 | |
| STKL | SunOpta Inc. | −2,039,533 | 110,852 | $718,320 | |
| IBN | Icici Bank Ltd | −1,458,433 | 927,565 | $24,023,930 | |
| BGC | BGC Group, Inc. | −686,223 | 1,630,485 | $15,946,142 | |
| S | SentinelOne, Inc. | −648,597 | 40,298 | $519,037 | |
| CMCSA | Comcast Corp | −603,445 | 614,556 | $17,643,900 | |
| EOG | Eog Resources Inc | −539,129 | 264,609 | $38,254,520 | |
| SLB | Slb Limited/Nv | −421,614 | 971,964 | $49,949,226 | |
| SHOP | Shopify Inc. | −417,573 | 574,415 | $68,137,103 | |
| KD | Kyndryl Holdings, Inc. | −387,391 | 12,905 | $169,312 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −372,218 | 135,793 | $1,683,833 | |
| TRIN | Trinity Capital Inc. | −320,940 | 643,608 | $9,467,473 | |
| HLN | Haleon plc | −293,691 | 5,103,509 | $51,086,123 | |
| M | Macy's, Inc. | −282,467 | 9,833 | $177,877 | |
| WAL | Western Alliance Bancorporation | −255,786 | 4,443 | $314,786 | |
| VOD | Vodafone Group Public Ltd Co | −255,375 | 138,819 | $2,085,059 | |
| TCOM | Trip.com Group Ltd | −228,194 | 5,402 | $268,964 | |
| CCL | Carnival Corp Ltd. | −211,170 | 485,523 | $12,565,333 | |
| KFY | Korn Ferry | −209,725 | 493,573 | $31,070,418 | |
| VAL | Valaris Ltd | −206,168 | 28,684 | $2,812,177 | |
| SIG | Signet Jewelers Ltd | −189,307 | 1,032 | $87,347 | |
| IQV | Iqvia Holdings Inc. | −184,953 | 22,950 | $3,913,890 | |
| MMSI | Merit Medical Systems Inc | −184,813 | 250,774 | $17,285,849 | |
| TSN | Tyson Foods, Inc. | −179,803 | 2,615 | $167,541 | |
| ZM | Zoom Communications, Inc. | −179,710 | 213,894 | $17,194,937 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 1,471,551 | $133,881,706 | |
| AZN | Astrazeneca PLC | 473,389 | $93,361,776 | |
| LNG | Cheniere Energy, Inc. | 328,651 | $93,258,006 | |
| CECO | Ceco Environmental Corp | 254,321 | $15,152,444 | |
| AMCR | Amcor plc | 301,019 | $11,965,504 | |
| VSNT | Versant Media Group, Inc. | 235,125 | $8,704,325 | |
| SOC | Sable Offshore Corp. | 263,750 | $4,357,148 | |
| AGNC | AGNC Investment Corp. | 399,578 | $4,007,765 | |
| WPC | W. P. Carey Inc. | 38,687 | $2,629,166 | |
| THC | Tenet Healthcare Corp | 11,529 | $2,175,635 | |
| NTAP | NetApp, Inc. | 17,751 | $1,817,523 | |
| DFTX | Definium Therapeutics, Inc. | 55,206 | $1,043,393 | |
| UTHR | UNITED THERAPEUTICS Corp | 1,562 | $926,232 | |
| PNFP | Pinnacle Financial Partners, Inc. | 10,249 | $882,848 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 46,544 | $747,962 | |
| ATAI | AtaiBeckley Inc. | 179,000 | $633,660 | |
| UMC | United Microelectronics Corp | 50,292 | $451,621 | |
| CTRE | CareTrust REIT, Inc. | 9,798 | $359,095 | |
| DMLP | Dorchester Minerals, L.P. | 12,525 | $339,427 | |
| EC | Ecopetrol S.A. | 20,200 | $302,798 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 3,893 | $253,394 | |
| IRDM | Iridium Communications Inc. | 8,307 | $230,435 | |
| WIT | Wipro Ltd | 107,606 | $228,124 | |
| DVA | Davita Inc. | 1,065 | $163,678 | |
| OMEX | Odyssey Marine Exploration Inc | 123,749 | $103,206 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNNT | Pennantpark Investment Corp | 195,676 | $1,166,228 | |
| NPB | Northpointe Bancshares Inc | 57,538 | $965,487 | |
| EXAS | EXACT SCIENCES CORP | 6,102 | $619,718 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 39,680 | $583,296 | |
| NGD | New Gold Inc. /FI | 59,500 | $518,245 | |
| GEG | Great Elm Group, Inc. | 175,145 | $446,619 | |
| GBTC | Grayscale Bitcoin Trust ETF | 6,488 | $443,519 | |
| FUBO | FuboTV Inc. | 12,514 | $378,422 | |
| ATS | ATS Corp /ATS | 9,790 | $269,616 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 15,556 | $237,384 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 4,140 | $160,342 | |
| COOK | Traeger, Inc. | 1,850 | $99,900 | |
| BCML | BayCom Corp | 3,198 | $94,021 | |
| CNTA | Centessa Pharmaceuticals plc | 3,468 | $86,734 | |
| BODI | Beachbody Company, Inc. | 8,000 | $82,880 | |
| ATHM | Autohome Inc. | 3,704 | $82,451 | |
| THQ | abrdn Healthcare Opportunities Fund | 4,000 | $76,520 | |
| OBK | Origin Bancorp, Inc. | 2,016 | $75,821 | |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | 2,979 | $49,153 | |
| GRND | Grindr Inc. | 3,299 | $44,668 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 3,372 | $40,093 | |
| CCAP | Crescent Capital BDC, Inc. | 2,500 | $35,125 | |
| PIPR | Piper Sandler Companies | 346 | $29,384 | |
| LTRX | Lantronix Inc | 5,000 | $29,300 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 3,000 | $27,810 | |
| No positions match the current search. | ||||
127 positions ·
$1,583,936,881 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 424,493 | $422,977,557 | 26.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,945,437 | $224,000,481 | 14.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,649,694 | $205,023,969 | 12.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,196,415 | $172,810,179 | 10.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 747,629 | $116,099,303 | 7.33% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 611,632 | $60,196,817 | 3.80% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 270,463 | $44,718,350 | 2.82% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 759,060 | $43,752,214 | 2.76% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 396,487 | $34,958,256 | 2.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 509,094 | $33,595,110 | 2.12% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 276,645 | $25,462,404 | 1.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 201,535 | $24,426,039 | 1.54% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 206,271 | $14,946,394 | 0.94% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 404,195 | $14,591,438 | 0.92% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 166,794 | $14,215,851 | 0.90% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 219,848 | $13,324,984 | 0.84% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 492,289 | $11,071,577 | 0.70% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 173,924 | $8,772,722 | 0.55% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 64,604 | $8,217,627 | 0.52% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 400,354 | $7,538,664 | 0.48% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 73,402 | $7,081,089 | 0.45% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 79,234 | $6,111,316 | 0.39% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 98,232 | $6,075,647 | 0.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 25,485 | $5,298,074 | 0.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 91,771 | $5,228,191 | 0.33% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 55,516 | $3,959,953 | 0.25% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 43,129 | $3,910,505 | 0.25% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 24,865 | $3,729,750 | 0.24% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 38,370 | $3,580,687 | 0.23% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 49,017 | $3,546,869 | 0.22% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 25,088 | $2,978,697 | 0.19% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 171,849 | $2,962,675 | 0.19% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 74,195 | $2,761,535 | 0.17% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 27,877 | $2,000,730 | 0.13% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 112,295 | $1,913,504 | 0.12% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 115,222 | $1,811,288 | 0.11% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 16,374 | $1,793,115 | 0.11% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 29,069 | $1,699,662 | 0.11% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 16,147 | $1,673,312 | 0.11% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 22,930 | $1,666,779 | 0.11% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 42,136 | $1,494,984 | 0.09% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 18,854 | $1,403,678 | 0.09% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 11,216 | $960,760 | 0.06% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 9,986 | $920,807 | 0.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 10,391 | $720,822 | 0.05% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Reduced | 110,852 | $718,320 | 0.05% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 6,168 | $694,886 | 0.04% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 14,001 | $591,681 | 0.04% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 35,466 | $570,646 | 0.04% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 15,066 | $396,685 | 0.03% |