Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. declares $19.4B in 217 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 29.8% of its $65.2B 13F portfolio. Largest positions: Alphabet (0.05% of the company) and Apple (0.05% of the company). Over time: $19.4B in 217 of these companies for Q2 2026, against $1.7B in 102 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $871.1M and sold $332.9M of these stocks, at the quarter's prices: a net purchase of $538.2M; 1 new position and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Rockefeller Capital Management L.P. declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 719 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.8% (SMH +87.2%), ranked 672 of 1,360 active managers. Over three years, quarter after quarter: +146.5% (SMH +325.8%), ranked 398 of 784 active managers. Over five years, quarter after quarter: +161.5% (SMH +389.8%), ranked 251 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $2.3B, 6.4M shares, 0.05% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $2.0B, 7.1M shares, 0.05% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. NVIDIA (NVDA): $1.9B, 9.3M shares, 0.04% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $1.5B, 3.9M shares, 0.05% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $1.5B, 6.1M shares, 0.06% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $1.1B, 3.0M shares, 0.06% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $601.4M, 1.1M shares, 0.04% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. GE Vernova (GEV): $494.2M, 420,587 shares, 0.16% of the company, 0.76% of its portfolio (added this quarter); held since Q2 2024
9. AMD (AMD): $467.4M, 804,661 shares, 0.05% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. TSMC (TSM): $458.9M, 960,273 shares, 0.02% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Micron (MU): $416.5M, 360,839 shares, 0.03% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. CrowdStrike (CRWD): $395.0M, 2.1M shares, 0.20% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Palo Alto Networks (PANW): $335.2M, 983,075 shares, 0.12% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. Caterpillar (CAT): $318.0M, 298,639 shares, 0.07% of the company, 0.49% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Applied Materials (AMAT): $317.7M, 439,457 shares, 0.06% of the company, 0.49% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $7.9B, 40% of its AI holdings, 6 companies
• Chips & compute: $4.5B, 23% of its AI holdings, 38 companies
• Power, electrical & cooling: $2.2B, 11% of its AI holdings, 47 companies
• AI software: $1.6B, 8% of its AI holdings, 31 companies
• Equipment & test: $956.1M, 5% of its AI holdings, 26 companies
• Interconnect: $851.8M, 4% of its AI holdings, 11 companies
• Memory & storage: $539.8M, 3% of its AI holdings, 7 companies
• Neoclouds & data centers: $420.8M, 2% of its AI holdings, 28 companies
• Servers & systems: $304.5M, 2% of its AI holdings, 12 companies
• Optics: $142.5M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

• added to Apple (AAPL): +$114.3M at the quarter's price
• trimmed Salesforce (CRM): -$79.1M at the quarter's price
• added to MKS (MKSI): +$59.7M at the quarter's price
• added to Micron (MU): +$49.2M at the quarter's price
• added to NVIDIA (NVDA): +$46.9M at the quarter's price
• added to Amazon (AMZN): +$45.0M at the quarter's price
• added to GE Vernova (GEV): +$44.3M at the quarter's price
• trimmed AMD (AMD): -$42.6M at the quarter's price
• added to ServiceNow (NOW): +$41.7M at the quarter's price
• trimmed Microsoft (MSFT): -$37.9M at the quarter's price

Other holders of this size

• STATE OF WISCONSIN INVESTMENT BOARD: $19.2B in 198 of these companies
• Situational Awareness LP: $19.5B in 18 of these companies
• DNB Asset Management AS: $19.2B in 170 of these companies
• Allspring Global Investments Holdings, LLC: $19.5B in 168 of these companies
• Man Group plc: $19.1B in 180 of these companies
• Baird Financial Group, Inc.: $19.6B in 147 of these companies
• APG Asset Management N.V.: $18.9B in 96 of these companies
• Point72: $19.6B in 128 of these companies

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