Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,340
-$2,150 QoQ
Shares Held
15,879
-8.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. AI ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in AI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,340 | 15,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $146,490 | 17,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $684,392 | 50,771 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $788,120 | 45,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $907,197 | 36,923 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $715,826 | 34,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,948,765 | 201,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $601,897 | 24,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $960,139 | 33,154 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,096,524 | 40,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,544,569 | 53,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,322,956 | 51,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $856,906 | 23,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,652,331 | 257,740 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $130,027 | 11,620 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $203,175 | 16,254 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $230,021 | 12,597 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,889 | 12,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $202,093 | 6,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,160 | 3,672 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $193,030 | 3,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $46,137 | 700 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $69,375 | 500 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||