Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$647,523
+$128,486 QoQ
Shares Held
38,157
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. S ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,523 | 38,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $519,037 | 40,298 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,333,425 | 688,895 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,603,126 | 772,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,713,838 | 750,210 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,682,395 | 752,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,663,806 | 795,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,346,447 | 808,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,099,482 | 812,327 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,071,868 | 818,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,805,717 | 794,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,412,602 | 795,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,891,838 | 787,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,331,551 | 814,887 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,923,387 | 748,690 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,119,189 | 122,034 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,310,900 | 141,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,985 | 2,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,536 | 1,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,373 | 1,015 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||