1y return+19.6%S&P 500 +20.9%
3y return+60.7%S&P 500 +68.5%
5y return+58.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $247 against $284 in the S&P 500.2
Rockefeller Capital Management L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $2.1B | 3.2% | −4.0% |
| AAPLApple Inc | $2.0B | 3.1% | +5.9% |
| NVDANvidia Corporation | $1.9B | 2.8% | +2.6% |
| GOOGLAlphabet Inc | $1.5B | 2.3% | −1.0% |
| MSFTMicrosoft Corp | $1.5B | 2.2% | −2.5% |
| AMZNAmazon Com Inc | $1.5B | 2.2% | +3.2% |
| AVGOBroadcom Inc | $1.1B | 1.7% | |
| VOOVanguard Index Fds | $997.4M | 1.5% | +4.0% |
| IVVIshares Tr | $901.2M | 1.4% | +4.8% |
| QQQInvesco Qqq Tr | $847.3M | 1.3% | +1.8% |
| JPMJpmorgan Chase & Co | $805.1M | 1.2% | +2.1% |
| GOOGAlphabet Inc | $774.7M | 1.2% | +2.3% |
| LLYEli Lilly & Co | $670.9M | 1.0% | +11.0% |
| RGEFTidal Trust III | $666.2M | 1.0% | −1.6% |
| RSMCTidal Trust III | $617.6M | 0.9% | −1.0% |
| METAMeta Platforms Inc | $601.4M | 0.9% | +1.2% |
| IWFIshares Tr | $572.8M | 0.9% | +1.5% |
| GEVGe Vernova Inc | $494.2M | 0.8% | +9.9% |
| VVisa Inc | $478.3M | 0.7% | +2.8% |
| AMDAdvanced Micro Devices Inc | $467.4M | 0.7% | −8.4% |
| TSMTaiwan Semiconductor Manufac | $458.9M | 0.7% | +1.5% |
| VTIVanguard Index Fds | $425.7M | 0.7% | +4.3% |
| MUMicron Technology Inc | $416.5M | 0.6% | +13.4% |
| COSTCostco Wholesale Corporation | $404.7M | 0.6% | +1.9% |
| CRWDCrowdstrike Hldgs Inc | $395.0M | 0.6% | −8.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.9B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.1B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $317.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $467.4M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $335.2M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $318.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $458.9M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $395.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $670.9M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $494.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $90.8M
- Carnival CorpCUSIP 143658300 was $12.6M
- CTRACoterra Energy Inc was $7.5M
- Kennedy-wilson Holdings IncCUSIP 489398107 was $6.2M
- Dupont De Nemours IncCUSIP 26614N102 was $3.2M
- BDYNBlackrock Etf Trust was $2.9M
- BDVLBlackrock Etf Trust was $2.0M
- Sealed Air Corp NewCUSIP 81211K100 was $1.4M
- Masimo CorpCUSIP 574795100 was $1.4M
- OPFIOppfi Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rockefeller Capital Management L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1739439&type=13F-HR&dateb=&owner=include&count=40CIK 1739439
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1739439/000173943926000006/Filed August 13, 2026 · accession 0001739439-26-000006