Rockefeller Capital Management L.P. 13F Holdings & Latest Moves
Rockefeller Capital Management L.P. reported a 13F portfolio worth $56.40B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 33 added, 27 reduced. Largest change by value: added $AAPL ($1.92B held).
- 13F value (Q1 2026)
- $56.40B
- New positions
- 0
- Added / reduced
- 33 / 27
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +179K (+2.75%) | 6.68M | $1.92B | +2.3% | -0.6% | — | ||
| $AMZN | Added | +296.48K (+5.29%) | 5.90M | $1.42B | +0.5% | -7.9% | — | ||
| $AVGO | Added | +140.43K (+4.92%) | 3M | $1.13B | -5.7% | -10.4% | — | ||
| $AMD | Added | +58.01K (+7.07%) | 878.04K | $495.99M | -0.0% | +21.7% | — | ||
| $ANET | Added | +100.21K (+7.74%) | 1.39M | $235.40M | +0.5% | +14.4% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -31.61K (-6.75%) | 436.40K | $305.22M | -2.9% | +33.1% | — | ||
| $AMAT | Reduced | -31.61K (-6.75%) | 436.40K | $241.11M | -2.9% | +33.1% | — | ||
| $AER | Reduced | -10.14K (-1.20%) | 838.38K | $123.87M | -1.8% | -0.4% | — | ||
| $AXP | Reduced | -26.49K (-7.09%) | 347.37K | $117.50M | -1.0% | +7.2% | — | ||
| $AER | Reduced | -10.14K (-1.20%) | 838.38K | $117.05M | -1.8% | -0.4% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +179K (+2.75%) | 6.68M | $1.92B | +2.3% | -0.6% | — | ||
| $AMZN | Added | +296.48K (+5.29%) | 5.90M | $1.42B | +0.5% | -7.9% | — | ||
| $AVGO | Added | +140.43K (+4.92%) | 3M | $1.13B | -5.7% | -10.4% | — | ||
| $AMD | Added | +58.01K (+7.07%) | 878.04K | $495.99M | -0.0% | +21.7% | — | ||
| $ANET | Added | +100.21K (+7.74%) | 1.39M | $235.40M | +0.5% | +14.4% | — | ||
| $ABBV | Added | +28.35K (+3.21%) | 911.99K | $230.37M | +1.8% | +5.1% | — | ||
| $ASML | Added | +7.55K (+8.49%) | 96.48K | $190.46M | +0.5% | +19.4% | — | ||
| $ADI | Added | +11.29K (+2.67%) | 434.33K | $172.51M | -10.0% | +0.5% | — | ||
| $ABT | Added | +155.94K (+11.32%) | 1.53M | $139.40M | +3.4% | +4.4% | — | ||
| $APH | Added | +108.08K (+20.06%) | 646.86K | $114.05M | -3.4% | +22.7% | — | ||
| $BA | Added | +74.59K (+18.53%) | 477.21K | $103.30M | -4.2% | -0.1% | — | ||
| $AZO | Added | +5.95K (+34.96%) | 22.98K | $72.48M | +1.7% | -8.1% | — | ||
| $AZO | Added | +5.95K (+34.96%) | 22.98K | $70.83M | +1.7% | -8.1% | — | ||
| $BABA | Added | +14.58K (+2.24%) | 664.66K | $64M | -6.8% | -19.5% | — | ||
| $APO | Added | +96.19K (+26.44%) | 459.99K | $54.42M | -3.0% | +0.9% | — | ||
| $AEP | Added | +14.35K (+4.07%) | 367.01K | $50.60M | +0.8% | +0.5% | — | ||
| $AEP | Added | +14.35K (+4.07%) | 367.01K | $47.15M | +0.8% | +0.5% | — | ||
| $ARCC | Added | +39.36K (+1.75%) | 2.29M | $43.69M | -1.1% | +0.8% | — | ||
| $ARCC | Added | +39.36K (+1.75%) | 2.29M | $42.45M | -1.1% | +0.8% | — | ||
| $BHP | Added | +51.17K (+12.25%) | 469.02K | $39.07M | -4.5% | +3.6% | — | ||
| $ARES | Added | +58.38K (+28.12%) | 265.94K | $35.32M | -3.5% | +5.3% | — | ||
| $AMX | Added | +76.10K (+6.61%) | 1.23M | $34.46M | — | ||||
| $AMX | Added | +76.10K (+6.61%) | 1.23M | $32.18M | — | ||||
| $ATR | Added | +125.58K (+99.12%) | 252.28K | $31.59M | -2.1% | +0.1% | — | ||
| $ARES | Added | +58.38K (+28.12%) | 265.94K | $29.60M | -3.5% | +5.3% | — | ||
| $ATR | Added | +125.58K (+99.12%) | 252.28K | $29.41M | -2.1% | +0.1% | — | ||
| $ARM | Added | +50.95K (+190.51%) | 77.70K | $27.93M | +30.5% | +80.5% | — | ||
| $ACN | Added | +4.69K (+2.23%) | 215.08K | $26.44M | +8.5% | +0.8% | — | ||
| $AKAM | Added | +143.77K (+344.52%) | 185.51K | $21.94M | -6.1% | -13.8% | — | ||
| $AAL | Added | +136.23K (+14.23%) | 1.09M | $19.85M | +7.0% | +21.7% | Read | ||
| $APA | Added | +427.65K (+400.92%) | 534.32K | $19.78M | +3.3% | -6.3% | — | ||
| $AIT | Added | +1.76K (+3.13%) | 57.91K | $19.62M | -3.0% | +0.3% | Read | ||
| $APA | Added | +427.65K (+400.92%) | 534.32K | $19.52M | +3.3% | -6.3% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -31.61K (-6.75%) | 436.40K | $305.22M | -2.9% | +33.1% | — | ||
| $AMAT | Reduced | -31.61K (-6.75%) | 436.40K | $241.11M | -2.9% | +33.1% | — | ||
| $AER | Reduced | -10.14K (-1.20%) | 838.38K | $123.87M | -1.8% | -0.4% | — | ||
| $AXP | Reduced | -26.49K (-7.09%) | 347.37K | $117.50M | -1.0% | +7.2% | — | ||
| $AER | Reduced | -10.14K (-1.20%) | 838.38K | $117.05M | -1.8% | -0.4% | — | ||
| $AZN | Reduced | -181.05K (-27.66%) | 473.39K | $89.76M | +2.6% | -4.2% | — | ||
| $AZN | Reduced | -181.05K (-27.66%) | 473.39K | $86.29M | +2.6% | -4.2% | — | ||
| $ALL | Reduced | -70.47K (-22.98%) | 236.13K | $56.95M | -0.9% | +3.0% | — | ||
| $ADP | Reduced | -7.54K (-2.91%) | 251.24K | $56.30M | +5.6% | +7.9% | — | ||
| $ADP | Reduced | -7.54K (-2.91%) | 251.24K | $55.89M | +5.6% | +7.9% | — | ||
| $ALL | Reduced | -70.47K (-22.98%) | 236.13K | $51.74M | -0.9% | +3.0% | — | ||
| $AMP | Reduced | -18.54K (-15.31%) | 102.53K | $46.84M | -4.5% | -2.6% | — | ||
| $AMP | Reduced | -18.54K (-15.31%) | 102.53K | $46.44M | -4.5% | -2.6% | — | ||
| $BE | Reduced | -21.36K (-13.26%) | 139.70K | $41.25M | +1.5% | -9.5% | — | ||
| $AFL | Reduced | -10.77K (-3.15%) | 331.32K | $39.33M | +1.7% | +1.0% | — | ||
| $BDX | Reduced | -133.80K (-37.37%) | 224.26K | $33.94M | +1.2% | +1.4% | — | ||
| $BDX | Reduced | -133.80K (-37.37%) | 224.26K | $33.04M | +1.2% | +1.4% | — | ||
| $AAON | Reduced | -76.82K (-23.53%) | 249.64K | $31.79M | -5.4% | -6.2% | — | ||
| $ACAD | Reduced | -85.68K (-7.70%) | 1.03M | $26.19M | -3.5% | -3.7% | — | ||
| $ADBE | Reduced | -77.17K (-38.78%) | 121.84K | $24.61M | +3.0% | -12.9% | — | ||
| $ACAD | Reduced | -85.68K (-7.70%) | 1.03M | $21.98M | -3.5% | -3.7% | — | ||
| $AMT | Reduced | -6.44K (-5.81%) | 104.48K | $19.78M | +7.8% | +10.0% | — | ||
| $BGC | Reduced | -686.22K (-29.62%) | 1.63M | $19.24M | -2.5% | +3.5% | Read | ||
| $BGC | Reduced | -686.22K (-29.62%) | 1.63M | $18.67M | -2.5% | +3.5% | Read | ||
| $AMT | Reduced | -6.44K (-5.81%) | 104.48K | $18.36M | +7.8% | +10.0% | — | ||
| $B | Reduced | -44.15K (-8.18%) | 495.85K | $18.21M | -4.3% | -2.7% | — | ||
| $ARCB | Reduced | -44.66K (-26.04%) | 126.87K | $17.82M | +4.6% | +38.0% | — |
All tracked 13F moves by Rockefeller Capital Management L.P.
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $B | Reduced | -44.15K (-8.18%) | 495.85K | $18.21M | -4.3% | -2.7% | — | ||
| $ADP | Reduced | -7.54K (-2.91%) | 251.24K | $55.89M | +5.6% | +7.9% | — | ||
| $AMAT | Reduced | -31.61K (-6.75%) | 436.40K | $305.22M | -2.9% | +33.1% | — | ||
| $AMT | Reduced | -6.44K (-5.81%) | 104.48K | $19.78M | +7.8% | +10.0% | — | ||
| $AMT | Reduced | -6.44K (-5.81%) | 104.48K | $18.36M | +7.8% | +10.0% | — | ||
| $AXP | Reduced | -26.49K (-7.09%) | 347.37K | $117.50M | -1.0% | +7.2% | — | ||
| $AMAT | Reduced | -31.61K (-6.75%) | 436.40K | $241.11M | -2.9% | +33.1% | — | ||
| $AFL | Reduced | -10.77K (-3.15%) | 331.32K | $39.33M | +1.7% | +1.0% | — | ||
| $AER | Reduced | -10.14K (-1.20%) | 838.38K | $123.87M | -1.8% | -0.4% | — | ||
| $AER | Reduced | -10.14K (-1.20%) | 838.38K | $117.05M | -1.8% | -0.4% | — | ||
| $ADP | Reduced | -7.54K (-2.91%) | 251.24K | $56.30M | +5.6% | +7.9% | — | ||
| $ACAD | Reduced | -85.68K (-7.70%) | 1.03M | $26.19M | -3.5% | -3.7% | — | ||
| $ACAD | Reduced | -85.68K (-7.70%) | 1.03M | $21.98M | -3.5% | -3.7% | — | ||
| $ALL | Reduced | -70.47K (-22.98%) | 236.13K | $56.95M | -0.9% | +3.0% | — | ||
| $BE | Reduced | -21.36K (-13.26%) | 139.70K | $41.25M | +1.5% | -9.5% | — | ||
| $BGC | Reduced | -686.22K (-29.62%) | 1.63M | $18.67M | -2.5% | +3.5% | Read | ||
| $BGC | Reduced | -686.22K (-29.62%) | 1.63M | $19.24M | -2.5% | +3.5% | Read | ||
| $BDX | Reduced | -133.80K (-37.37%) | 224.26K | $33.94M | +1.2% | +1.4% | — | ||
| $BDX | Reduced | -133.80K (-37.37%) | 224.26K | $33.04M | +1.2% | +1.4% | — | ||
| $AZN | Reduced | -181.05K (-27.66%) | 473.39K | $86.29M | +2.6% | -4.2% | — | ||
| $AZN | Reduced | -181.05K (-27.66%) | 473.39K | $89.76M | +2.6% | -4.2% | — | ||
| $ARCB | Reduced | -44.66K (-26.04%) | 126.87K | $17.82M | +4.6% | +38.0% | — | ||
| $AMP | Reduced | -18.54K (-15.31%) | 102.53K | $46.44M | -4.5% | -2.6% | — | ||
| $AMP | Reduced | -18.54K (-15.31%) | 102.53K | $46.84M | -4.5% | -2.6% | — | ||
| $ALL | Reduced | -70.47K (-22.98%) | 236.13K | $51.74M | -0.9% | +3.0% | — | ||
| $ADBE | Reduced | -77.17K (-38.78%) | 121.84K | $24.61M | +3.0% | -12.9% | — | ||
| $AAON | Reduced | -76.82K (-23.53%) | 249.64K | $31.79M | -5.4% | -6.2% | — | ||
| $BA | Added | +74.59K (+18.53%) | 477.21K | $103.30M | -4.2% | -0.1% | — | ||
| $AVGO | Added | +140.43K (+4.92%) | 3M | $1.13B | -5.7% | -10.4% | — | ||
| $BHP | Added | +51.17K (+12.25%) | 469.02K | $39.07M | -4.5% | +3.6% | — | ||
| $AZO | Added | +5.95K (+34.96%) | 22.98K | $70.83M | +1.7% | -8.1% | — | ||
| $AZO | Added | +5.95K (+34.96%) | 22.98K | $72.48M | +1.7% | -8.1% | — | ||
| $ATR | Added | +125.58K (+99.12%) | 252.28K | $29.41M | -2.1% | +0.1% | — | ||
| $ASML | Added | +7.55K (+8.49%) | 96.48K | $190.46M | +0.5% | +19.4% | — | ||
| $ARM | Added | +50.95K (+190.51%) | 77.70K | $27.93M | +30.5% | +80.5% | — | ||
| $ANET | Added | +100.21K (+7.74%) | 1.39M | $235.40M | +0.5% | +14.4% | — | ||
| $ARES | Added | +58.38K (+28.12%) | 265.94K | $29.60M | -3.5% | +5.3% | — | ||
| $ARCC | Added | +39.36K (+1.75%) | 2.29M | $42.45M | -1.1% | +0.8% | — | ||
| $ARES | Added | +58.38K (+28.12%) | 265.94K | $35.32M | -3.5% | +5.3% | — | ||
| $ARCC | Added | +39.36K (+1.75%) | 2.29M | $43.69M | -1.1% | +0.8% | — | ||
| $ATR | Added | +125.58K (+99.12%) | 252.28K | $31.59M | -2.1% | +0.1% | — | ||
| $AIT | Added | +1.76K (+3.13%) | 57.91K | $19.62M | -3.0% | +0.3% | Read | ||
| $AAPL | Added | +179K (+2.75%) | 6.68M | $1.92B | +2.3% | -0.6% | — | ||
| $APO | Added | +96.19K (+26.44%) | 459.99K | $54.42M | -3.0% | +0.9% | — | ||
| $APA | Added | +427.65K (+400.92%) | 534.32K | $19.78M | +3.3% | -6.3% | — | ||
| $APA | Added | +427.65K (+400.92%) | 534.32K | $19.52M | +3.3% | -6.3% | — | ||
| $ADI | Added | +11.29K (+2.67%) | 434.33K | $172.51M | -10.0% | +0.5% | — | ||
| $AMX | Added | +76.10K (+6.61%) | 1.23M | $34.46M | — | ||||
| $APH | Added | +108.08K (+20.06%) | 646.86K | $114.05M | -3.4% | +22.7% | — | ||
| $AEP | Added | +14.35K (+4.07%) | 367.01K | $50.60M | +0.8% | +0.5% | — | ||
| $AAL | Added | +136.23K (+14.23%) | 1.09M | $19.85M | +7.0% | +21.7% | Read | ||
| $AMZN | Added | +296.48K (+5.29%) | 5.90M | $1.42B | +0.5% | -7.9% | — | ||
| $AMX | Added | +76.10K (+6.61%) | 1.23M | $32.18M | — | ||||
| $BABA | Added | +14.58K (+2.24%) | 664.66K | $64M | -6.8% | -19.5% | — | ||
| $AKAM | Added | +143.77K (+344.52%) | 185.51K | $21.94M | -6.1% | -13.8% | — | ||
| $AEP | Added | +14.35K (+4.07%) | 367.01K | $47.15M | +0.8% | +0.5% | — | ||
| $AMD | Added | +58.01K (+7.07%) | 878.04K | $495.99M | -0.0% | +21.7% | — | ||
| $ACN | Added | +4.69K (+2.23%) | 215.08K | $26.44M | +8.5% | +0.8% | — | ||
| $ABBV | Added | +28.35K (+3.21%) | 911.99K | $230.37M | +1.8% | +5.1% | — | ||
| $ABT | Added | +155.94K (+11.32%) | 1.53M | $139.40M | +3.4% | +4.4% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Rockefeller Capital Management L.P. holds or traded
Frequently asked questions
What did Rockefeller Capital Management L.P. buy and sell in its latest 13F?
It opened or added to $AAPL, $AMZN, $AVGO, $AMD and $ANET; it cut or exited $AMAT, $AMAT, $AER, $AXP and $AER.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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