Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
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
Technology
|
8,041,916 | $3,889,231,415 | 15.32% |
| AAPL |
Apple Inc.
Technology
|
10,269,765 | $2,791,938,312 | 10.99% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
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.
Technology
|
4,222,954 | $1,118,702,743 | 4.41% |
| SHOP |
Shopify Inc.
Technology
|
6,132,187 | $987,098,141 | 3.89% |
| SHW |
Sherwin Williams Co
Basic Materials
|
1,923,524 | $623,279,481 | 2.45% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,823,557 | $601,974,401 | 2.37% |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,446,899 | $384,019,016 | 1.51% |
| CVX |
Chevron Corp
Energy
|
2,471,307 | $376,651,899 | 1.48% |
Portfolio Trend
Holdings in MMD
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $357,222 | 24,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $362,605 | 23,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,614 | 23,909 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $298,122 | 19,968 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $451,038 | 26,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,411 | 27,950 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $471,321 | 28,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $455,146 | 28,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $476,099 | 29,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,344 | 25,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $525,849 | 30,256 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $358,298 | 22,310 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $263,146 | 16,890 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,134,112 | 62,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,104,075 | 58,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,876 | 4,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,244 | 4,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,675 | 4,594 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $100,741 | 4,542 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $97,770 | 4,489 | Shares | Defined | 2021-02-12 | |
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