Rockefeller Capital Management L.P.

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$65.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,732 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

243, biggest 4

HON HONEYWELL INTL INC 200K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 195K sharesunder 0.1% of this fund's holdings

EVTR MORGAN STANLEY ETF TRUST 242K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 49,837 sharesunder 0.1% of this fund's holdings

Sold out

195, biggest 4

CTRA COTERRA ENERGY INC All 212K shares

no ticker KENNEDY-WILSON HOLDINGS INC All 577K shares

no ticker SEALED AIR CORP NEW All 34,020 shares

no ticker MASIMO CORP All 7,970 shares

Added to

1,640, biggest 4

AAPL APPLE INC +395K shares+6%

NVDA NVIDIA CORPORATION +234K shares+3%

AMZN AMAZON COM INC +189K shares+3%

VOO VANGUARD INDEX FDS +55,578 shares+4%

Trimmed

1,541, biggest 4

SPY STATE STR SPDR S&P 500 ETF T −117K shares−4%

MSFT MICROSOFT CORP −101K shares−3%

AMD ADVANCED MICRO DEVICES INC −73,375 shares−8%

CRWD CROWDSTRIKE HLDGS INC −48,958 shares−9%

Top holdings

Reference, not news

Top holdings · 4,732 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 2.8M 3.2% −4%

2 AAPL APPLE INC 7.1M 3.1% +6%

3 NVDA NVIDIA CORPORATION 9.3M 2.8% +3%

4 GOOGL ALPHABET INC 4.3M 2.3% −1%

5 MSFT MICROSOFT CORP 3.9M 2.2% −3%

6 AMZN AMAZON COM INC 6.1M 2.2% +3%

7 AVGO BROADCOM INC 3.0M 1.7% +1%

8 VOO VANGUARD INDEX FDS 1.5M 1.5% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportNov 14, 2025

5.3% of the shares ETX Eaton Vance Municipal Income 2028 Term Trust

Schedule 13G: passive

Amendment