Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,006,912
-$415,930 QoQ
Shares Held
7,507
-24.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 514 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $538,092,195 across 42 Capital Markets names. HLI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,151 | $208,494,934 | |
| 2 | MS |
Morgan Stanley
|
427,632 | $89,392,191 | |
| 3 | EVR |
Evercore Inc.
|
170,140 | $58,092,599 | |
| 4 | SNEX |
StoneX Group Inc.
|
718,330 | $56,748,108 | |
| 5 | SCHW |
Schwab Charles Corp
|
319,236 | $29,455,903 | |
| 6 | PJT |
PJT Partners Inc.
|
130,859 | $19,751,854 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
287,407 | $18,000,299 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
141,159 | $14,155,423 |
All Filings in HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,912 | 7,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,422,842 | 9,907 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,857,387 | 10,663 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,961,832 | 9,555 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,755,505 | 10,870 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,120,041 | 12,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,588,575 | 10,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,677,523 | 12,439 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,220,399 | 32,923 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $684,630 | 6,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $406,128 | 4,642 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $366,769 | 4,208 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $372,527 | 4,942 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $401,200 | 5,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $434,785 | 4,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $506,833 | 4,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $459,671 | 4,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $380,323 | 4,650 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,009 | 1,218 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $82,827 | 1,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,808 | 1,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,390 | 1,337 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,903 | 497 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||