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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,055 shares | $3,668,890 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 49,781 shares | $3,666,890 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 37,191 shares | $3,666,696 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 6,090 shares | $3,661,247 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,943 shares | $3,660,354 |
| AFLAC INC | COM | 001055102 | — | 31,180 shares | $3,655,869 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,507 shares | $3,654,022 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 39,901 shares | $3,653,806 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,325 shares | $3,648,132 |
| RANGE RES CORP | COM | 75281A109 | — | 97,989 shares | $3,644,211 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 113,957 shares | $3,643,215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,875 shares | $3,637,753 |
| KILROY REALTY CORP | COM | 49427F108 | — | 97,083 shares | $3,637,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,604 shares | $3,636,263 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39,860 shares | $3,635,315 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 188,821 shares | $3,621,604 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 75,304 shares | $3,592,759 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 31,364 shares | $3,584,592 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,003 shares | $3,575,014 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,377 shares | $3,574,719 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 46,651 shares | $3,571,170 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 114,087 shares | $3,570,947 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 71,206 shares | $3,566,709 |
| ABBVIE INC | COM | 00287Y109 | — | 14,170 shares | $3,565,739 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,841 shares | $3,557,707 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 378,703 shares | $3,556,022 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,064 shares | $3,555,956 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 161,091 shares | $3,555,298 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 40,091 shares | $3,552,110 |
| ZSCALER INC | COM | 98980G102 | — | 25,098 shares | $3,542,583 |
| AON PLC | SHS CL A | G0403H108 | — | 10,676 shares | $3,541,163 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 40,994 shares | $3,534,955 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 32,447 shares | $3,533,531 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 27,775 shares | $3,523,589 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 51,633 shares | $3,522,428 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 30,704 shares | $3,520,828 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,736 shares | $3,514,293 |
| MKS INC. | COM | 55306N104 | — | 7,898 shares | $3,513,030 |
| OMNICOM GROUP INC | COM | 681919106 | — | 48,153 shares | $3,507,015 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 49,029 shares | $3,506,606 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 157,279 shares | $3,501,040 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 14,107 shares | $3,497,180 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 197,243 shares | $3,497,129 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 47,025 shares | $3,496,998 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 320,935 shares | $3,478,937 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 43,733 shares | $3,478,563 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 46,616 shares | $3,474,294 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 22,089 shares | $3,468,636 |
| FASTENAL CO | COM | 311900104 | — | 72,218 shares | $3,468,635 |
| CDW CORP | COM | 12514G108 | — | 24,582 shares | $3,457,248 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25,237 shares | $3,456,217 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 32,454 shares | $3,455,377 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 54,911 shares | $3,439,138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,756 shares | $3,438,820 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 129,290 shares | $3,436,528 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 45,500 shares | $3,435,705 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 29,974 shares | $3,431,768 |
| ELI LILLY & CO | COM | 532457108 | — | 2,861 shares | $3,431,569 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 67,683 shares | $3,428,859 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 140,643 shares | $3,419,049 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,861 shares | $3,418,936 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 68,579 shares | $3,415,252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 10,294 shares | $3,411,700 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 86,188 shares | $3,407,012 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 112,587 shares | $3,396,750 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 61,866 shares | $3,383,489 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 26,534 shares | $3,383,401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,747 shares | $3,376,131 |
| HOME DEPOT INC | COM | 437076102 | — | 9,570 shares | $3,375,259 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 24,768 shares | $3,372,163 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 116,148 shares | $3,371,793 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 76,622 shares | $3,362,187 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 366,516 shares | $3,360,953 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 59,929 shares | $3,351,870 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 49,355 shares | $3,345,776 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,642 shares | $3,341,659 |
| SYSCO CORP | COM | 871829107 | — | 39,964 shares | $3,340,202 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 36,131 shares | $3,333,862 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 99,368 shares | $3,324,877 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 57,603 shares | $3,321,980 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 69,937 shares | $3,319,930 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 34,906 shares | $3,319,232 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,881 shares | $3,319,096 |
| LINDE PLC | SHS | G54950103 | — | 6,382 shares | $3,311,875 |
| TEXTRON INC | COM | 883203101 | — | 36,083 shares | $3,309,972 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 199,775 shares | $3,301,287 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 70,111 shares | $3,298,021 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 60,110 shares | $3,283,822 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 14,958 shares | $3,279,160 |
| ALCOA CORP | COM | 013872106 | — | 62,869 shares | $3,278,041 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 57,641 shares | $3,273,450 |
| NATERA INC | COM | 632307104 | — | 12,046 shares | $3,270,132 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45,712 shares | $3,256,980 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 80,789 shares | $3,255,002 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,704 shares | $3,252,956 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 36,445 shares | $3,250,201 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 128,346 shares | $3,236,903 |
| AUTOZONE INC | COM | 053332102 | — | 1,012 shares | $3,234,291 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 264,038 shares | $3,229,185 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 60,727 shares | $3,223,998 |