Managers / Q1 2026
Rockefeller Capital Management L.P.
CIK 0001739439 · 45 ROCKEFELLER PLAZA, 5TH FLOOR, NEW YORK, NY, 10111 · 2125495100
Reported Value
$56.4B
Q1 2026
Positions
11,499
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing
Summary
Rockefeller Capital Management L.P. reported $56.4B in U.S.-listed holdings across 11,499 positions for Q1 2026.
Its largest position, SPY, represents 3.0% of the portfolio.
Compared with Q4 2025, the fund opened 271 new positions and exited 259.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.8% · $30.9B
- ETP · 37.9% · $21.4B
- Other · 2.9% · $1.7B
- ADR · 2.1% · $1.2B
- REIT · 1.3% · $754M
- Other · 0.9% · $505M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $56.4B | 11,499 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $55.5B | 7,371 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $51.1B | 6,202 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $85.4B | 6,276 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $40.5B | 3,118 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $38.6B | 3,248 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $37.2B | 3,184 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $35.2B | 3,283 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $34.3B | 3,363 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29.9B | 2,960 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $25.9B | 2,922 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.8B | 3,287 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $23M | 3,639 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19.3B | 6,175 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $18.8B | 6,540 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $20.7B | 5,652 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $21.4B | 5,477 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $19.0B | 5,291 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.8B | 4,970 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.8B | 4,447 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.2B | 4,141 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $10.7B | 3,455 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $9.6B | 3,331 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.6B | 3,068 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.0B | 2,897 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.4B | 2,659 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.2B | 2,314 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.0B | 2,770 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.7B | 1,395 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- ROCKEFELLER & CO. LLC028-00926
- ROCKEFELLER TRUST COMPANY, N.A.028-02772
- Rockefeller Trust Co (Delaware)028-11086
- ROCKEFELLER FINANCIAL LLC028-19121
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.