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
|
8,041,916 | $3,889,231,415 | 15.32% |
| AAPL |
Apple Inc.
|
10,269,765 | $2,791,938,312 | 10.99% |
| TMO |
Thermo Fisher Scientific Inc.
|
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.
|
4,222,954 | $1,118,702,743 | 4.41% |
| SHOP |
Shopify Inc.
|
6,132,187 | $987,098,141 | 3.89% |
| SHW |
Sherwin Williams Co
|
1,923,524 | $623,279,481 | 2.45% |
| UNH |
Unitedhealth Group Inc
|
1,823,557 | $601,974,401 | 2.37% |
| WMT |
Walmart Inc.
|
3,446,899 | $384,019,016 | 1.51% |
| CVX |
Chevron Corp
|
2,471,307 | $376,651,899 | 1.48% |
Portfolio Trend
Holdings in BMEZ
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,701,553 | 113,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,772,448 | 122,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,844,088 | 129,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,773,174 | 119,005 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,705,608 | 118,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,153,611 | 72,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,325,076 | 86,268 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,191,916 | 133,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,324,940 | 158,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,454,177 | 239,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,806,369 | 231,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,193,063 | 191,087 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,946,713 | 190,973 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,567,616 | 171,977 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,511,473 | 152,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,369,056 | 167,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,168,921 | 243,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,598,255 | 244,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,301,209 | 183,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,580,582 | 98,121 | Shares | Defined | 2021-05-11 | |
| 2020-06-30 | $212,215 | 10,149 | Shares | Defined | 2020-08-12 | |
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