Rockefeller Capital Management L.P.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 2,043,449 | +2,043,449 | 0 | 346,691,926 | +346,691,926 |
| GE VERNOVA INC | 0 | 382,869 | +382,869 | 0 | 334,250,133 | +334,250,133 |
| CHEVRON CORPORATION | 0 | 1,556,994 | +1,556,994 | 0 | 322,142,687 | +322,142,687 |
| EQT CORP | 0 | 1,755,084 | +1,755,084 | 0 | 111,693,587 | +111,693,587 |
| ISHARES TR | 0 | 3,088,405 | +3,088,405 | 0 | 299,976,945 | +299,976,945 |
| ASTRAZENECA PLC | 0 | 473,389 | +473,389 | 0 | 93,226,868 | +93,226,868 |
| COSTCO WHOLESALE CORPORATION | 0 | 424,493 | +424,493 | 0 | 422,980,010 | +422,980,010 |
| LINDE PLC | 0 | 415,786 | +415,786 | 0 | 206,130,916 | +206,130,916 |
| SPDR INDEX SHS FDS | 0 | 1,456,505 | +1,456,505 | 0 | 66,489,480 | +66,489,480 |
| NEXTERA ENERGY INC | 0 | 2,560,302 | +2,560,302 | 0 | 237,800,994 | +237,800,994 |
| JOHNSON & JOHNSON | 0 | 1,054,990 | +1,054,990 | 0 | 257,882,368 | +257,882,368 |
| VANGUARD BD INDEX FDS | 0 | 1,087,410 | +1,087,410 | 0 | 83,926,372 | +83,926,372 |
| TOTALENERGIES SE | 0 | 1,471,551 | +1,471,551 | 0 | 133,884,657 | +133,884,657 |
| SHELL PLC | 0 | 2,817,779 | +2,817,779 | 0 | 262,053,714 | +262,053,714 |
| AT&T INC | 0 | 5,982,098 | +5,982,098 | 0 | 173,421,060 | +173,421,060 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 946,307 | +946,307 | 0 | 320,151,140 | +320,151,140 |
| TIDAL TRUST III | 0 | 9,244,531 | +9,244,531 | 0 | 229,911,524 | +229,911,524 |
| FERRARI N V | 0 | 171,136 | +171,136 | 0 | 57,921,366 | +57,921,366 |
| VERIZON COMMUNICATIONS INC | 0 | 2,910,202 | +2,910,202 | 0 | 146,092,218 | +146,092,218 |
| VANGUARD SCOTTSDALE FDS | 0 | 716,080 | +716,080 | 0 | 78,546,884 | +78,546,884 |
| VERTIV HOLDINGS CO | 0 | 302,507 | +302,507 | 0 | 75,802,553 | +75,802,553 |
| ASML HLDG NV | 0 | 96,481 | +96,481 | 0 | 127,438,901 | +127,438,901 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,599,136 | +1,599,136 | 0 | 306,906,274 | +306,906,274 |
| EQUINIX INC | 0 | 119,129 | +119,129 | 0 | 116,775,761 | +116,775,761 |
| CHENIERE ENERGY INC | 0 | 328,651 | +328,651 | 0 | 93,258,198 | +93,258,198 |
| MERCK & CO INC | 0 | 1,752,898 | +1,752,898 | 0 | 210,858,734 | +210,858,734 |
| APPLIED MATLS INC | 0 | 436,403 | +436,403 | 0 | 149,158,900 | +149,158,900 |
| ETF SER SOLUTIONS | 0 | 863,602 | +863,602 | 0 | 28,723,433 | +28,723,433 |
| L3HARRIS TECHNOLOGIES INC | 0 | 539,205 | +539,205 | 0 | 186,106,796 | +186,106,796 |
| ISHARES TR | 0 | 1,765,464 | +1,765,464 | 0 | 219,465,062 | +219,465,062 |
| VANGUARD STAR FDS | 0 | 1,507,462 | +1,507,462 | 0 | 116,240,475 | +116,240,475 |
| VANGUARD INDEX FDS | 0 | 1,454,595 | +1,454,595 | 0 | 285,391,558 | +285,391,558 |
| SPDR GOLD TR | 0 | 926,830 | +926,830 | 0 | 398,805,770 | +398,805,770 |
| DIGITALOCEAN HLDGS INC | 0 | 313,895 | +313,895 | 0 | 26,925,912 | +26,925,912 |
| SPOTIFY TECHNOLOGY S A | 0 | 158,224 | +158,224 | 0 | 76,724,669 | +76,724,669 |
| ISHARES TR | 0 | 2,876,994 | +2,876,994 | 0 | 260,454,433 | +260,454,433 |
| ISHARES TR | 0 | 1,538,757 | +1,538,757 | 0 | 328,786,424 | +328,786,424 |
| J P MORGAN EXCHANGE TRADED F | 0 | 341,958 | +341,958 | 0 | 24,535,518 | +24,535,518 |
| ISHARES INC | 0 | 1,870,152 | +1,870,152 | 0 | 130,443,261 | +130,443,261 |
| ENERGY TRANSFER L P | 0 | 5,137,141 | +5,137,141 | 0 | 99,146,838 | +99,146,838 |
| ANALOG DEVICES INC | 0 | 434,326 | +434,326 | 0 | 138,176,936 | +138,176,936 |
| CORNING INC | 0 | 438,810 | +438,810 | 0 | 59,665,195 | +59,665,195 |
| NRG ENERGY INC | 0 | 309,857 | +309,857 | 0 | 45,282,609 | +45,282,609 |
| ROCKWELL AUTOMATION INC | 0 | 137,862 | +137,862 | 0 | 49,476,174 | +49,476,174 |
| APA CORPORATION | 0 | 534,318 | +534,318 | 0 | 22,676,498 | +22,676,498 |
| COCA COLA CO | 0 | 2,945,437 | +2,945,437 | 0 | 224,000,562 | +224,000,562 |
| TJX COS INC NEW | 0 | 1,403,460 | +1,403,460 | 0 | 224,132,911 | +224,132,911 |
| WISDOMTREE TR | 0 | 506,026 | +506,026 | 0 | 27,036,985 | +27,036,985 |
| SSGA ACTIVE TR | 0 | 729,311 | +729,311 | 0 | 21,040,624 | +21,040,624 |
| EATON CORP PLC | 0 | 286,072 | +286,072 | 0 | 102,319,800 | +102,319,800 |
| CROWN CASTLE INC | 0 | 307,143 | +307,143 | 0 | 24,973,817 | +24,973,817 |
| ESCO TECHNOLOGIES INC | 0 | 179,990 | +179,990 | 0 | 50,644,047 | +50,644,047 |
| CONOCOPHILLIPS | 0 | 467,887 | +467,887 | 0 | 61,761,285 | +61,761,285 |
| DIAMONDBACK ENERGY INC | 0 | 476,120 | +476,120 | 0 | 94,172,053 | +94,172,053 |
| AUTOZONE INC | 0 | 22,984 | +22,984 | 0 | 77,635,234 | +77,635,234 |
| SPDR INDEX SHS FDS | 0 | 420,244 | +420,244 | 0 | 19,713,686 | +19,713,686 |
| ISHARES TR | 0 | 3,114,696 | +3,114,696 | 0 | 210,335,583 | +210,335,583 |
| DIGITAL RLTY TR INC | 0 | 641,675 | +641,675 | 0 | 115,636,552 | +115,636,552 |
| PGIM ETF TR | 0 | 1,223,679 | +1,223,679 | 0 | 62,627,936 | +62,627,936 |
| SELECT SECTOR SPDR TR | 0 | 1,436,875 | +1,436,875 | 0 | 88,023,095 | +88,023,095 |
| QUANTA SVCS INC | 0 | 108,647 | +108,647 | 0 | 59,649,414 | +59,649,414 |
| KINDER MORGAN INC DEL | 0 | 2,879,525 | +2,879,525 | 0 | 96,550,520 | +96,550,520 |
| HUNTINGTON INGALLS INDS INC | 0 | 48,007 | +48,007 | 0 | 18,238,431 | +18,238,431 |
| WALMART INC | 0 | 1,649,694 | +1,649,694 | 0 | 205,024,259 | +205,024,259 |
| POWELL INDS INC | 0 | 99,917 | +99,917 | 0 | 54,063,140 | +54,063,140 |
| AKAMAI TECHNOLOGIES INC | 0 | 185,506 | +185,506 | 0 | 21,305,364 | +21,305,364 |
| MORGAN STANLEY ETF TRUST | 0 | 337,629 | +337,629 | 0 | 17,198,847 | +17,198,847 |
| ISHARES SILVER TR | 0 | 1,106,130 | +1,106,130 | 0 | 75,371,699 | +75,371,699 |
| JONES LANG LASALLE INC | 0 | 54,787 | +54,787 | 0 | 16,672,780 | +16,672,780 |
| LYFT INC | 0 | 1,251,957 | +1,251,957 | 0 | 16,651,029 | +16,651,029 |
| AMGEN INC | 0 | 643,944 | +643,944 | 0 | 226,572,428 | +226,572,428 |
| APTARGROUP INC | 0 | 252,285 | +252,285 | 0 | 31,793,167 | +31,793,167 |
| ISHARES TR | 0 | 770,766 | +770,766 | 0 | 191,150,924 | +191,150,924 |
| ENTERPRISE PRODS PARTNERS L | 0 | 2,144,188 | +2,144,188 | 0 | 81,136,133 | +81,136,133 |
| VANGUARD INDEX FDS | 0 | 798,721 | +798,721 | 0 | 229,377,113 | +229,377,113 |
| CECO ENVIRONMENTAL CORP | 0 | 254,321 | +254,321 | 0 | 15,152,445 | +15,152,445 |
| CHURCHILL DOWNS INC | 0 | 165,142 | +165,142 | 0 | 14,834,765 | +14,834,765 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,132,086 | +2,132,086 | 0 | 160,119,718 | +160,119,718 |
| MARATHON PETE CORP | 0 | 250,288 | +250,288 | 0 | 61,115,615 | +61,115,615 |
| SPDR INDEX SHS FDS | 0 | 232,271 | +232,271 | 0 | 14,419,454 | +14,419,454 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 172,186 | +172,186 | 0 | 48,620,319 | +48,620,319 |
| CADENCE DESIGN SYSTEM INC | 0 | 410,904 | +410,904 | 0 | 114,177,981 | +114,177,981 |
| ISHARES TR | 0 | 407,179 | +407,179 | 0 | 133,823,471 | +133,823,471 |
| EXPEDIA GROUP INC | 0 | 79,925 | +79,925 | 0 | 18,454,081 | +18,454,081 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,762,512 | +4,762,512 | 0 | 305,181,807 | +305,181,807 |
| PROCTER & GAMBLE CO | 0 | 1,196,415 | +1,196,415 | 0 | 172,810,542 | +172,810,542 |
| MCDONALDS CORP | 0 | 760,718 | +760,718 | 0 | 236,424,601 | +236,424,601 |
| DEERE & CO | 0 | 104,738 | +104,738 | 0 | 58,999,788 | +58,999,788 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 1,625,764 | +1,625,764 | 0 | 59,746,854 | +59,746,854 |
| HONEYWELL INTL INC | 0 | 401,565 | +401,565 | 0 | 90,766,378 | +90,766,378 |
| TIDAL TRUST III | 0 | 21,580,505 | +21,580,505 | 0 | 536,059,744 | +536,059,744 |
| ISHARES TR | 0 | 1,118,699 | +1,118,699 | 0 | 63,531,008 | +63,531,008 |
| DOUGLAS EMMETT INC | 0 | 1,409,747 | +1,409,747 | 0 | 13,279,819 | +13,279,819 |
| RTX CORPORATION | 0 | 642,575 | +642,575 | 0 | 123,953,122 | +123,953,122 |
| WILLIAMS COS INC | 0 | 1,083,494 | +1,083,494 | 0 | 78,856,810 | +78,856,810 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 419,603 | +419,603 | 0 | 21,152,187 | +21,152,187 |
| CARNIVAL CORP | 0 | 485,523 | +485,523 | 0 | 12,565,350 | +12,565,350 |
| PVH CORPORATION | 0 | 180,035 | +180,035 | 0 | 12,559,293 | +12,559,293 |
| LOCKHEED MARTIN CORP | 0 | 117,778 | +117,778 | 0 | 71,184,503 | +71,184,503 |
| SHARKNINJA INC | 0 | 116,932 | +116,932 | 0 | 12,383,132 | +12,383,132 |