Rockefeller Capital Management L.P.

CIK 0001739439 · Q2 2026

13F Equity AUM

$65.2B

+15.7% QoQ

Positions

4,732

-3555 QoQ

AUM Rank

#580

Top 5%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,852 · Top 47%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 13.8%Top 10: 22.0%Top 20: 31.4%

SPY3.2%

AAPL3.1%

NVDA2.8%

GOOGL2.3%

MSFT2.3%

AMZN2.2%

AVGO1.8%

VOO1.5%

IVV1.4%

NDQ1.3%

Others (3542)78.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 3552Median: 0.00%Avg: 0.03%

0–0.5%

3519(61.0%)

0.5–1%

19(12.5%)

1–3%

12(20.1%)

3–5%

2(6.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,552vs 20 funds

0%Low

3,552

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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