Rockefeller Capital Management L.P.
Top Portfolio Positions
2,788 positions ·
$25,394,325,624 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
8,041,916 | $3,889,231,415 | 15.32% |
| AAPL |
Apple Inc.
Technology
|
10,269,765 | $2,791,938,312 | 10.99% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,452,586 | $1,421,150,957 | 5.60% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,221,096 | $1,360,121,552 | 5.36% |
| CRM |
Salesforce, Inc.
Technology
|
4,222,954 | $1,118,702,743 | 4.41% |
| SHOP |
Shopify Inc.
Technology
|
6,132,187 | $987,098,141 | 3.89% |
| SHW |
Sherwin Williams Co
Basic Materials
|
1,923,524 | $623,279,481 | 2.45% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,823,557 | $601,974,401 | 2.37% |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,446,899 | $384,019,016 | 1.51% |
| CVX |
Chevron Corp
Energy
|
2,471,307 | $376,651,899 | 1.48% |
Portfolio Trend
Holdings in AAAU
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,953,821 | 69,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,779,710 | 72,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,383,025 | 72,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,773,641 | 89,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,435,065 | 93,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,360,218 | 90,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,989,214 | 86,450 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,869,941 | 85,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,742,188 | 85,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,618 | 11,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $224,215 | 11,776 | Shares | Defined | 2023-08-14 | |
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