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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 75,000 shares | $2,792,625 |
| TESLA INC | COM | 88160R101 | — | 6,637 shares | $2,791,522 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13,108 shares | $2,787,416 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 155,599 shares | $2,785,235 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,223 shares | $2,781,466 |
| CROWN HLDGS INC | COM | 228368106 | — | 24,869 shares | $2,780,860 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 155,098 shares | $2,773,152 |
| NETAPP INC | COM | 64110D104 | — | 17,905 shares | $2,770,989 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 36,308 shares | $2,765,249 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 25,152 shares | $2,761,003 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 51,625 shares | $2,760,389 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 18,673 shares | $2,758,562 |
| SHELL PLC | SPON ADS | 780259305 | — | 35,531 shares | $2,755,077 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 32,160 shares | $2,754,878 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 145,518 shares | $2,754,664 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20,438 shares | $2,752,879 |
| WALMART INC | COM | 931142103 | — | 24,302 shares | $2,752,496 |
| ALLY FINL INC | COM | 02005N100 | — | 59,755 shares | $2,745,762 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,337 shares | $2,745,648 |
| HUB GROUP INC | CL A | 443320106 | — | 62,600 shares | $2,741,254 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 107,583 shares | $2,741,234 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 37,132 shares | $2,740,374 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,844 shares | $2,736,943 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,442 shares | $2,735,133 |
| GARTNER INC | COM | 366651107 | — | 21,086 shares | $2,733,167 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 183,221 shares | $2,731,825 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,223 shares | $2,723,633 |
| CIENA CORP | COM NEW | 171779309 | — | 5,524 shares | $2,709,853 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 26,484 shares | $2,707,989 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 34,724 shares | $2,704,002 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,904 shares | $2,703,504 |
| TARGET CORP | COM | 87612E106 | — | 20,651 shares | $2,697,288 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 38,402 shares | $2,684,330 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 48,750 shares | $2,681,751 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 110,726 shares | $2,680,676 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 30,914 shares | $2,678,733 |
| KENVUE INC | COM | 49177J102 | — | 140,075 shares | $2,676,842 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 24,204 shares | $2,670,227 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 29,681 shares | $2,670,159 |
| CISCO SYS INC | COM | 17275R102 | — | 22,728 shares | $2,669,719 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 82,675 shares | $2,666,269 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,365 shares | $2,665,859 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 60,860 shares | $2,659,599 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 149,059 shares | $2,659,218 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 44,583 shares | $2,652,738 |
| ONTERRIS INC | COM | 615111101 | — | 131,010 shares | $2,647,712 |
| VISA INC | COM CL A | 92826C839 | — | 7,701 shares | $2,642,136 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 153,034 shares | $2,641,367 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,393 shares | $2,639,696 |
| STATE STR CORP | COM | 857477103 | — | 15,558 shares | $2,638,804 |
| RUBRIK INC. | CL A | 781154109 | — | 32,858 shares | $2,637,840 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 14,871 shares | $2,627,861 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 54,358 shares | $2,627,709 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,799 shares | $2,619,003 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,512 shares | $2,614,061 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,693 shares | $2,611,998 |
| AMAZON COM INC | COM | 023135106 | — | 10,919 shares | $2,602,434 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,944 shares | $2,600,310 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 70,646 shares | $2,599,095 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,026 shares | $2,598,135 |
| WP CAREY INC | COM | 92936U109 | — | 36,237 shares | $2,591,004 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 34,118 shares | $2,585,645 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,909 shares | $2,574,088 |
| CISCO SYS INC | COM | 17275R102 | — | 21,876 shares | $2,569,555 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 197,291 shares | $2,566,764 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,897 shares | $2,566,334 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 97,155 shares | $2,563,459 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 85,100 shares | $2,557,281 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 122,946 shares | $2,554,829 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 33,565 shares | $2,554,706 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 47,497 shares | $2,549,653 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,262 shares | $2,544,596 |
| AT&T INC | COM | 00206R102 | — | 122,693 shares | $2,539,754 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 24,181 shares | $2,537,330 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,574 shares | $2,526,125 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 30,502 shares | $2,520,152 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 125,283 shares | $2,512,555 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 45,887 shares | $2,510,050 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 165,873 shares | $2,508,004 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 61,167 shares | $2,505,409 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 190,980 shares | $2,501,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,992 shares | $2,497,947 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,349 shares | $2,494,582 |
| LINDE PLC | SHS | G54950103 | — | 4,805 shares | $2,493,603 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 39,634 shares | $2,491,001 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,222 shares | $2,489,575 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,731 shares | $2,483,414 |
| STARBUCKS CORP | COM | 855244109 | — | 24,248 shares | $2,478,003 |
| ABBVIE INC | COM | 00287Y109 | — | 9,842 shares | $2,476,641 |
| DISNEY WALT CO | COM | 254687106 | — | 25,698 shares | $2,473,433 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 120,490 shares | $2,468,848 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 16,861 shares | $2,467,633 |
| SAP SE | SPON ADR | 803054204 | — | 15,978 shares | $2,462,447 |
| BROADCOM INC | COM | 11135F101 | — | 6,499 shares | $2,455,254 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 114,123 shares | $2,441,091 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 67,342 shares | $2,433,078 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,667 shares | $2,426,925 |
| CATERPILLAR INC | COM | 149123101 | — | 2,279 shares | $2,426,921 |
| STONEX GROUP INC | COM | 861896108 | — | 20,447 shares | $2,423,044 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30,686 shares | $2,422,698 |