← Back to Discover
Rockefeller Capital Management L.P.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $65,222,136,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,112,838,905
- APPLE INC · COM · 037833100 · shares: $2,048,336,588
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,853,721,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,519,833,988
- MICROSOFT CORP · COM · 594918104 · shares: $1,466,677,277
- AMAZON COM INC · COM · 023135106 · shares: $1,450,643,242
- BROADCOM INC · COM · 11135F101 · shares: $1,139,964,148
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $997,405,303
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $901,209,096
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $847,279,880
Reported holdings
11,392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 365,353 shares | $4,289,253 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 92,805 shares | $4,282,036 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,810 shares | $4,277,288 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 473,264 shares | $4,273,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,697 shares | $4,267,619 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 115,870 shares | $4,261,733 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,906 shares | $4,235,400 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 39,491 shares | $4,233,142 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 122,184 shares | $4,230,043 |
| XYLEM INC | COM | 98419M100 | — | 35,684 shares | $4,218,301 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 45,130 shares | $4,203,128 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 520,494 shares | $4,195,182 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 44,421 shares | $4,194,258 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 99,558 shares | $4,187,419 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 127,513 shares | $4,183,704 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,414 shares | $4,176,232 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 177,254 shares | $4,172,578 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,439 shares | $4,155,433 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 159,634 shares | $4,148,912 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 46,731 shares | $4,148,778 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 208,632 shares | $4,148,349 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 89,760 shares | $4,136,141 |
| SAMSARA INC | COM CL A | 79589L106 | — | 127,412 shares | $4,131,971 |
| FORD MTR CO | COM | 345370860 | — | 296,871 shares | $4,126,508 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 89,181 shares | $4,123,753 |
| INCYTE CORP | COM | 45337C102 | — | 36,352 shares | $4,120,863 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 144,130 shares | $4,117,796 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 10,000 shares | $4,105,600 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 49,951 shares | $4,092,501 |
| PAYCHEX INC | COM | 704326107 | — | 41,608 shares | $4,091,362 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,348 shares | $4,087,414 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 110,361 shares | $4,085,584 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,941 shares | $4,079,640 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 74,668 shares | $4,078,366 |
| PULTE GROUP INC | COM | 745867101 | — | 29,684 shares | $4,072,998 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 27,908 shares | $4,068,492 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,794 shares | $4,067,664 |
| LINDE PLC | SHS | G54950103 | — | 7,815 shares | $4,055,516 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 123,486 shares | $4,048,056 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 124,258 shares | $4,034,657 |
| WOODWARD INC | COM | 980745103 | — | 9,480 shares | $4,033,284 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 371,765 shares | $4,029,934 |
| REDDIT INC | CL A | 75734B100 | — | 23,203 shares | $4,027,577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 12,103 shares | $4,011,347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 30,639 shares | $3,995,326 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,217 shares | $3,994,393 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,893 shares | $3,980,502 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,995 shares | $3,975,906 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 68,254 shares | $3,969,020 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 37,267 shares | $3,961,894 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 66,764 shares | $3,959,799 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,445 shares | $3,953,099 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 56,284 shares | $3,943,834 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,652 shares | $3,943,219 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,362 shares | $3,942,216 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 28,819 shares | $3,940,154 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 33,291 shares | $3,935,329 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 44,856 shares | $3,934,401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 72,154 shares | $3,930,034 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 205,725 shares | $3,921,136 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 407,435 shares | $3,915,450 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,351 shares | $3,914,120 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,829 shares | $3,910,962 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 405,104 shares | $3,905,212 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 75,941 shares | $3,904,926 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 20,144 shares | $3,903,421 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 19,682 shares | $3,889,163 |
| PINTEREST INC | CL A | 72352L106 | — | 184,889 shares | $3,888,216 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 38,825 shares | $3,885,316 |
| CRH PLC | ORD | G25508105 | — | 36,306 shares | $3,884,818 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,350 shares | $3,884,284 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21,179 shares | $3,878,087 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,380 shares | $3,845,569 |
| MAGNA INTL INC | COM | 559222401 | — | 58,558 shares | $3,844,960 |
| TRANSUNION | COM | 89400J107 | — | 53,283 shares | $3,843,861 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,402 shares | $3,842,280 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 132,961 shares | $3,839,914 |
| INTEL CORP | COM | 458140100 | — | 27,462 shares | $3,834,519 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,620 shares | $3,830,335 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 28,162 shares | $3,829,794 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,088 shares | $3,829,615 |
| GRAIL INC | COM | 384747101 | — | 56,087 shares | $3,829,059 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,674 shares | $3,827,936 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 41,971 shares | $3,796,726 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 129,054 shares | $3,794,202 |
| AEROVIRONMENT INC | COM | 008073108 | — | 22,952 shares | $3,788,687 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,786 shares | $3,775,855 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 38,948 shares | $3,773,377 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 92,037 shares | $3,761,552 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,688 shares | $3,758,359 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 71,740 shares | $3,757,765 |
| QXO INC | COM NEW | 82846H405 | — | 216,543 shares | $3,741,863 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,929 shares | $3,741,827 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 23,428 shares | $3,739,212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,870 shares | $3,722,093 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 30,618 shares | $3,717,967 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,866 shares | $3,712,868 |
| TOTALENERGIES SE | ACT | F92124100 | — | 47,241 shares | $3,705,781 |
| MUELLER INDS INC | COM | 624756102 | — | 29,956 shares | $3,682,602 |
| LOWES COS INC | COM | 548661107 | — | 16,646 shares | $3,670,471 |