Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,482,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
2,946,267 | $1,916,075,278 | 5.11% |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.53% |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.20% |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.28% |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.89% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,130,072 | $652,254,956 | 1.74% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,054,928 | $603,555,954 | 1.61% |
Portfolio Trend
Holdings in LMT
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,183,842 | 117,778 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,059,720 | 2,191 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $54,734,382 | 109,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,160,296 | 110,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,444,175 | 106,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,034,712 | 115,312 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $325,599 | 557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,279 | 645 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $53,391,730 | 117,378 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,845,221 | 107,769 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,729,143 | 99,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,642,665 | 112,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,610,649 | 104,945 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,432 | 5 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $51,762 | 134 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $57,614 | 134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,630,740 | 67,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,470,657 | 51,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,677,672 | 109,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,101,316 | 105,990 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,218,109 | 73,662 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $27,757,305 | 78,194 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,753,890 | 48,930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,188,587 | 52,583 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $677,900 | 2,000 | Shares | Defined | 2020-05-12 | |
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