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 NMZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,406,128 | 137,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,576,130 | 148,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,476,822 | 142,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,653,421 | 151,551 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,695,343 | 156,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,989,056 | 170,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,997,444 | 185,120 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,876,279 | 177,678 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,833,322 | 185,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,550,938 | 167,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,750,381 | 165,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,852,858 | 171,561 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $679,079 | 65,675 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $342,067 | 33,275 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $389,317 | 33,275 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $367,857 | 28,275 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $699,678 | 46,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $683,019 | 46,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $712,172 | 46,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $685,930 | 47,535 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $656,110 | 45,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $539,600 | 40,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $527,600 | 40,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,638,462 | 292,246 | Shares | Defined | 2020-05-12 | |
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