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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 23,600 shares | $3,216,916 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 76,428 shares | $3,206,954 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 59,828 shares | $3,201,996 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 19,211 shares | $3,201,677 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,814 shares | $3,198,877 |
| BLACKROCK INC | COM | 09290D101 | — | 3,309 shares | $3,181,802 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 97,851 shares | $3,177,222 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 30,285 shares | $3,169,931 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 19,165 shares | $3,169,508 |
| RTX CORPORATION | COM | 75513E101 | — | 16,693 shares | $3,167,220 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 43,119 shares | $3,162,399 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 143,241 shares | $3,157,040 |
| WATSCO INC | COM | 942622200 | — | 7,528 shares | $3,137,164 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 14,393 shares | $3,136,733 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 13,827 shares | $3,136,129 |
| M & T BK CORP | COM | 55261F104 | — | 13,089 shares | $3,115,530 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8,482 shares | $3,102,075 |
| PFIZER INC | COM | 717081103 | — | 128,565 shares | $3,095,850 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,882 shares | $3,093,437 |
| CAMECO CORP | COM | 13321L108 | — | 30,345 shares | $3,090,972 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 168,716 shares | $3,089,190 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 69,421 shares | $3,087,883 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,464 shares | $3,087,286 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 112,771 shares | $3,083,159 |
| DOLLAR GEN CORP | COM | 256677105 | — | 26,783 shares | $3,083,062 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 57,800 shares | $3,078,717 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,619 shares | $3,078,191 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 51,490 shares | $3,074,468 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,571 shares | $3,069,155 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 773,360 shares | $3,062,506 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 525,218 shares | $3,062,022 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 49,763 shares | $3,058,479 |
| GARMIN LTD | SHS | H2906T109 | — | 12,852 shares | $3,052,960 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 34,705 shares | $3,050,917 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 18,112 shares | $3,050,476 |
| TOPBUILD COR | COM | 89055F103 | — | 8,593 shares | $3,046,476 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,967 shares | $3,040,012 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,057 shares | $3,035,361 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 57,398 shares | $3,035,258 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 53,620 shares | $3,034,359 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 250,160 shares | $3,031,949 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,362 shares | $3,031,749 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22,298 shares | $3,024,501 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,082 shares | $3,019,104 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 76,625 shares | $3,012,129 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 53,406 shares | $3,000,395 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 153,998 shares | $2,999,883 |
| MOHAWK INDS INC | COM | 608190104 | — | 24,707 shares | $2,997,700 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 77,559 shares | $2,993,002 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 27,964 shares | $2,990,245 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 117,420 shares | $2,987,183 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 73,133 shares | $2,974,329 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 214,606 shares | $2,968,012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,770 shares | $2,963,472 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 69,793 shares | $2,959,256 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 26,192 shares | $2,956,584 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,333 shares | $2,952,142 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 35,426 shares | $2,951,364 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 96,548 shares | $2,948,606 |
| LITTELFUSE INC | COM | 537008104 | — | 6,463 shares | $2,942,798 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,594 shares | $2,939,564 |
| SUN CMNTYS INC | COM | 866674104 | — | 24,497 shares | $2,937,466 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 147,536 shares | $2,933,016 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 16,892 shares | $2,931,144 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,288 shares | $2,928,399 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,835 shares | $2,921,693 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,752 shares | $2,917,448 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 31,177 shares | $2,907,240 |
| COGNEX CORP | COM | 192422103 | — | 40,105 shares | $2,904,452 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 308,909 shares | $2,900,656 |
| ALLSTATE CORP | COM | 020002101 | — | 12,134 shares | $2,900,318 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,646 shares | $2,898,485 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 94,160 shares | $2,897,303 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 64,154 shares | $2,894,017 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 131,340 shares | $2,893,435 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 49,715 shares | $2,890,927 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 38,285 shares | $2,882,162 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,037 shares | $2,880,559 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,844 shares | $2,876,588 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 118,130 shares | $2,876,486 |
| ROYAL BK CDA | COM | 780087102 | — | 13,880 shares | $2,872,783 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 70,395 shares | $2,871,423 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 331,824 shares | $2,870,278 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 51,112 shares | $2,865,868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,948 shares | $2,862,019 |
| BOEING CO | COM | 097023105 | — | 13,218 shares | $2,861,300 |
| TAPESTRY INC | COM | 876030107 | — | 19,482 shares | $2,851,873 |
| GENUINE PARTS CO | COM | 372460105 | — | 24,094 shares | $2,842,636 |
| ENBRIDGE INC | COM | 29250N105 | — | 52,403 shares | $2,840,767 |
| VENTAS INC | COM | 92276F100 | — | 31,967 shares | $2,838,698 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,681 shares | $2,836,144 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 24,020 shares | $2,822,439 |
| VISA INC | COM CL A | 92826C839 | — | 8,213 shares | $2,817,859 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,609 shares | $2,812,136 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,305 shares | $2,809,166 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 23,577 shares | $2,805,427 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 11,526 shares | $2,800,871 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 187,215 shares | $2,797,329 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 218,528 shares | $2,797,166 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,449 shares | $2,795,811 |