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 CRM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,118,702,743 | 4,222,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,294,735,029 | 5,463,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,076,021 | 660,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,592,897 | 561,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $180,343,284 | 539,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,020 | 391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,528,488 | 569,928 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $152,730,485 | 507,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,284,882 | 506,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,062,324 | 508,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,089,918 | 464,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,060,428 | 430,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $103,950 | 784 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $249,705 | 1,736 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $60,676,459 | 367,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,278,981 | 331,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,492,250 | 5,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,459,110 | 274,534 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,893,251 | 241,099 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,106,168 | 194,016 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $34,424,054 | 154,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,323,271 | 132,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,544,913 | 131,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $978,200 | 6,794 | Shares | Defined | 2020-05-12 | |
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