Rockefeller Capital Management L.P.
Top Portfolio Positions
3,268 positions ·
$37,773,028,693 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,946,267 | $1,916,075,278 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,130,072 | $652,254,956 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,054,928 | $603,555,954 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,856,097 | 1,752,898 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $181,273,086 | 1,722,146 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $108,498,576 | 1,292,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,647,449 | 1,246,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,714,347 | 1,211,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,025,413 | 1,166,319 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $138,725,120 | 1,221,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,619,626 | 1,265,102 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $171,647,419 | 1,300,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $151,684,321 | 1,391,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,620,654 | 1,191,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,494,464 | 1,122,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,033,507 | 1,090,643 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $123,582,099 | 1,113,854 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $93,744,719 | 1,088,536 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $80,921,487 | 887,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,520,339 | 822,917 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,241,267 | 720,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,991,380 | 705,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,512,836 | 688,091 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,304,966 | 724,654 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $51,923,696 | 665,233 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,538,980 | 625,881 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,496,076 | 589,472 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,688,691 | 486,116 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||