Filed: 2/17/2026ACC: 0001739439-26-000002
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 4673 equity positions with a total reported market value of $55.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4673
Positions
$55.55B
Total AUM (reported)
698.15M
Total Shares
Allocation by class
COM$25.35B45.6%
TR UNIT$1.94B3.5%
CL A$1.80B3.2%
CAP STK CL A$1.33B2.4%
COM NEW$966.70M1.7%
S&P 500 ETF SHS$863.47M1.6%
COM CL A$844.51M1.5%
Portfolio Concentration
Top 3$5.62B10.1%
4–10$7.59B13.7%
11–25$6.97B12.6%
Rest$35.37B63.7%
Top 3 weight
10.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 698.15M
Sole
Full voting authority
698.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.51K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4673
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4673
Rows:
SPDR S&P 500 ETF TR
DFNDShares7.70M
TypeSH
Market value$1.94B
3.48%
Sole
7.70M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.09M
TypeSH
Market value$1.91B
3.44%
Sole
8.09M
Shared
0.00
None
2.16K
APPLE INC
DFNDShares10.27M
TypeSH
Market value$1.77B
3.19%
Sole
10.27M
Shared
0.00
None
3.25K
NVIDIA CORPORATION
DFNDShares9.36M
TypeSH
Market value$1.62B
2.91%
Sole
9.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.32M
TypeSH
Market value$1.33B
2.40%
Sole
4.32M
Shared
0.00
None
2.34K
AMAZON COM INC
DFNDShares9.95M
TypeSH
Market value$1.29B
2.33%
Sole
9.94M
Shared
0.00
None
3.20K
BROADCOM INC
DFNDShares3.11M
TypeSH
Market value$988.12M
1.78%
Sole
3.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares7.96M
TypeSH
Market value$863.47M
1.55%
Sole
7.96M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.23M
TypeSH
Market value$749.20M
1.35%
Sole
4.23M
Shared
0.00
None
639.00
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$741.43M
1.33%
Sole
1.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.17M
TypeSH
Market value$709.58M
1.28%
Sole
2.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.52M
TypeSH
Market value$681.36M
1.23%
Sole
5.52M
Shared
0.00
None
940.00
ALPHABET INC
DFNDShares7.56M
TypeSH
Market value$678.03M
1.22%
Sole
7.56M
Shared
0.00
None
1.08K
TIDAL TRUST III
DFNDShares20.29M
TypeSH
Market value$622.07M
1.12%
Sole
20.29M
Shared
0.00
None
0.00
TIDAL TRUST III
DFNDShares20.69M
TypeSH
Market value$522.53M
0.94%
Sole
20.69M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$508.75M
0.92%
Sole
1.07M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares458.92K
TypeSH
Market value$490.97M
0.88%
Sole
458.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares5.03M
TypeSH
Market value$486.26M
0.88%
Sole
5.03M
Shared
0.00
None
499.00
SPDR GOLD TR
DFNDShares938.15K
TypeSH
Market value$372.01M
0.67%
Sole
938.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.07M
TypeSH
Market value$358.29M
0.65%
Sole
1.07M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.91M
TypeSH
Market value$340.13M
0.61%
Sole
1.91M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.64M
TypeSH
Market value$318.10M
0.57%
Sole
2.64M
Shared
0.00
None
3.08K
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$302.95M
0.55%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares5.49M
TypeSH
Market value$291.66M
0.53%
Sole
5.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares592.83K
TypeSH
Market value$289.59M
0.52%
Sole
592.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.70M | SH | $1.94B 3.48% | 7.70M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.09M | SH | $1.91B 3.44% | 8.09M | 0.00 | 2.16K |
APPLE INCDFND | COM | 10.27M | SH | $1.77B 3.19% | 10.27M | 0.00 | 3.25K |
NVIDIA CORPORATIONDFND | COM | 9.36M | SH | $1.62B 2.91% | 9.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.32M | SH | $1.33B 2.40% | 4.32M | 0.00 | 2.34K |
AMAZON COM INCDFND | COM | 9.95M | SH | $1.29B 2.33% | 9.94M | 0.00 | 3.20K |
BROADCOM INCDFND | COM | 3.11M | SH | $988.12M 1.78% | 3.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 7.96M | SH | $863.47M 1.55% | 7.96M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.23M | SH | $749.20M 1.35% | 4.23M | 0.00 | 639.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.08M | SH | $741.43M 1.33% | 1.08M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.17M | SH | $709.58M 1.28% | 2.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.52M | SH | $681.36M 1.23% | 5.52M | 0.00 | 940.00 |
ALPHABET INCDFND | CAP STK CL C | 7.56M | SH | $678.03M 1.22% | 7.56M | 0.00 | 1.08K |
TIDAL TRUST IIIDFND | ROCKEFELLER GLOB | 20.29M | SH | $622.07M 1.12% | 20.29M | 0.00 | 0.00 |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 20.69M | SH | $522.53M 0.94% | 20.69M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.07M | SH | $508.75M 0.92% | 1.07M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 458.92K | SH | $490.97M 0.88% | 458.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.03M | SH | $486.26M 0.88% | 5.03M | 0.00 | 499.00 |
SPDR GOLD TRDFND | GOLD SHS | 938.15K | SH | $372.01M 0.67% | 938.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.07M | SH | $358.29M 0.65% | 1.07M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.91M | SH | $340.13M 0.61% | 1.91M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.64M | SH | $318.10M 0.57% | 2.64M | 0.00 | 3.08K |
ISHARES TRDFND | RUS 1000 VAL ETF | 1.44M | SH | $302.95M 0.55% | 1.44M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 5.49M | SH | $291.66M 0.53% | 5.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 592.83K | SH | $289.59M 0.52% | 592.83K | 0.00 | 0.00 |
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