Position in TSSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,242,300
-$1,579,346 QoQ
Shares Held
101,000
-53.4% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSSI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $233,301,324 across 47 Information Technology Services names. TSSI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
629,141 | $176,920,738 | |
| 2 | ACN |
Accenture plc
|
254,791 | $31,706,188 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
28,710 | $3,931,832 | |
| 4 | CDW |
CDW Corp
|
24,801 | $3,488,011 | |
| 5 | IT |
Gartner Inc
|
23,371 | $3,029,347 | |
| 6 | APLD |
Applied Digital Corp.
|
69,188 | $2,580,711 | |
| 7 | WSE |
Wise Group plc
|
138,450 | $1,648,938 | |
| 8 | CACI |
Caci International Inc /De/
|
3,350 | $1,551,920 |
All Filings in TSSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,300 | 101,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,821,646 | 216,883 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $725,876 | 102,670 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,857,542 | 102,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,018,501 | 104,700 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $888,729 | 113,214 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $552,083 | 46,550 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||