Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2,112,838,905 | 3.2% |
| Apple Inc.COM | COM | $2,048,336,588 | 3.1% |
| Nvidia CorporationCOM | COM | $1,853,721,363 | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,519,833,988 | 2.3% |
| Microsoft Corp.COM | COM | $1,466,677,277 | 2.2% |
| Amazon Com Inc.COM | COM | $1,450,643,242 | 2.2% |
| Broadcom Inc.COM | COM | $1,139,964,148 | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $997,405,303 | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $901,209,096 | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $847,279,880 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $805,143,187 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $774,673,344 | 1.2% |
| Eli Lilly & COCOM | COM | $670,891,309 | 1.0% |
| Tidal Trust IiiROCK GL EQUI ETF | ROCK GL EQUI ETF | $666,242,916 | 1.0% |
| Tidal Trust IiiROCK US SMAL ETF | ROCK US SMAL ETF | $617,611,905 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $601,424,707 | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $572,800,835 | 0.9% |
| GE Vernova Inc.COM | COM | $494,172,595 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $478,250,951 | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $467,436,453 | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $458,933,601 | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $425,674,517 | 0.7% |
| Micron Technology Inc.COM | COM | $416,514,414 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $404,729,440 | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $394,983,865 | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $372,028,568 | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $364,142,002 | 0.6% |
| Home Depot Inc.COM | COM | $364,059,977 | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $352,313,485 | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $350,747,201 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $347,101,247 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $335,248,560 | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $334,386,348 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $323,219,147 | 0.5% |
| Caterpillar Inc.COM | COM | $318,021,510 | 0.5% |
| Applied Matls Inc.COM | COM | $317,728,206 | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $316,661,547 | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $303,362,362 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $302,270,487 | 0.5% |
| Johnson & JohnsonCOM | COM | $288,927,699 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $285,352,733 | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $284,024,339 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $280,788,690 | 0.4% |
| Exxon Mobil Corp.COM | COM | $279,825,581 | 0.4% |
| Tidal Trust IiiROCKEFELLER OPP | ROCKEFELLER OPP | $279,648,933 | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $277,897,469 | 0.4% |
| Cisco Sys Inc.COM | COM | $269,880,191 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $268,997,831 | 0.4% |
| Uber Technologies Inc.COM | COM | $267,198,108 | 0.4% |
| Chevron CorporationCOM | COM | $260,582,272 | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$2,112,838,905
- Class
- TR UNIT
- Share
- 3.2%
Apple Inc.COM$2,048,336,588
- Class
- COM
- Share
- 3.1%
Nvidia CorporationCOM$1,853,721,363
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$1,519,833,988
- Class
- CAP STK CL A
- Share
- 2.3%
Microsoft Corp.COM$1,466,677,277
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$1,450,643,242
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$1,139,964,148
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$997,405,303
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
iShares TRCORE S&P500 ETF$901,209,096
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$847,279,880
- Class
- UNIT SER 1
- Share
- 1.3%
JPMORGAN Chase & COCOM$805,143,187
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$774,673,344
- Class
- CAP STK CL C
- Share
- 1.2%
Eli Lilly & COCOM$670,891,309
- Class
- COM
- Share
- 1.0%
Tidal Trust IiiROCK GL EQUI ETF$666,242,916
- Class
- ROCK GL EQUI ETF
- Share
- 1.0%
Tidal Trust IiiROCK US SMAL ETF$617,611,905
- Class
- ROCK US SMAL ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$601,424,707
- Class
- CL A
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$572,800,835
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
GE Vernova Inc.COM$494,172,595
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$478,250,951
- Class
- COM CL A
- Share
- 0.7%
Advanced Micro Devices Inc.COM$467,436,453
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$458,933,601
- Class
- SPONSORED ADS
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$425,674,517
- Class
- TOTAL STK MKT
- Share
- 0.7%
Micron Technology Inc.COM$416,514,414
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$404,729,440
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$394,983,865
- Class
- CL A
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$372,028,568
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$364,142,002
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Home Depot Inc.COM$364,059,977
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$352,313,485
- Class
- S&P500 EQL WGT
- Share
- 0.5%
SPDR Gold TRGOLD SHS$350,747,201
- Class
- GOLD SHS
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$347,101,247
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Palo Alto Networks Inc.COM$335,248,560
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EAFE ETF$334,386,348
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$323,219,147
- Class
- VALUE ETF
- Share
- 0.5%
Caterpillar Inc.COM$318,021,510
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$317,728,206
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$316,661,547
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$303,362,362
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$302,270,487
- Class
- CL B NEW
- Share
- 0.5%
Johnson & JohnsonCOM$288,927,699
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$285,352,733
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$284,024,339
- Class
- INF TECH ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$280,788,690
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$279,825,581
- Class
- COM
- Share
- 0.4%
Tidal Trust IiiROCKEFELLER OPP$279,648,933
- Class
- ROCKEFELLER OPP
- Share
- 0.4%
iShares TRISHARES SEMICDTR$277,897,469
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Cisco Sys Inc.COM$269,880,191
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$268,997,831
- Class
- MID CAP ETF
- Share
- 0.4%
Uber Technologies Inc.COM$267,198,108
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$260,582,272
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 4,732 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1739439
- File number
- 028-18743
- Options
- 0 call, 0 put
- In the 25 largest
- 34.6%
- Prior quarter
- $56,396,064,511 at 31 March 2026
- Positions opened
- 243
- Positions closed
- 195
Common questions
What are Rockefeller & Co.’s 13F holdings worth?
$65,222,136,691 across 4,732 positions for the quarter ended 30 June 2026.
What is Rockefeller & Co.’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $2,112,838,905, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Rockefeller & Co.’s 13F portfolio?
The ten largest positions accounted for 22.0% of reported value and the twenty-five largest for 34.6%, across 4,732 positions as of 30 June 2026.
Does Form 13F show everything Rockefeller & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rockefeller & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.