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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 50,258 shares | $2,131,454 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 197,417 shares | $2,130,138 |
| MCDONALDS CORP | COM | 580135101 | — | 7,874 shares | $2,128,581 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 96,192 shares | $2,123,919 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 26,680 shares | $2,119,470 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,724 shares | $2,118,109 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 14,478 shares | $2,117,606 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,340 shares | $2,117,174 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 89,977 shares | $2,116,259 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 64,470 shares | $2,105,085 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 26,984 shares | $2,103,035 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 25,090 shares | $2,102,291 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 65,581 shares | $2,096,625 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 36,357 shares | $2,095,670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21,579 shares | $2,093,859 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 99,425 shares | $2,093,393 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 41,371 shares | $2,092,565 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,122 shares | $2,090,273 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 81,432 shares | $2,087,938 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 163,901 shares | $2,086,464 |
| MSCI INC | COM | 55354G100 | — | 3,724 shares | $2,085,761 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,860 shares | $2,084,794 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 19,820 shares | $2,084,313 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 155,953 shares | $2,083,532 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 142,000 shares | $2,083,140 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,375 shares | $2,079,229 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,171 shares | $2,076,832 |
| KLA CORP | COM NEW | 482480100 | — | 6,877 shares | $2,075,041 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 154,322 shares | $2,074,097 |
| OSHKOSH CORP | COM | 688239201 | — | 13,494 shares | $2,071,084 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,163 shares | $2,069,489 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 115,347 shares | $2,067,018 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,822 shares | $2,064,777 |
| CISCO SYS INC | COM | 17275R102 | — | 17,537 shares | $2,059,994 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 42,630 shares | $2,059,029 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 141,461 shares | $2,058,260 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,409 shares | $2,057,917 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 39,626 shares | $2,055,800 |
| ELI LILLY & CO | COM | 532457108 | — | 1,712 shares | $2,053,560 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 36,484 shares | $2,045,658 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 54,791 shares | $2,045,348 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,756 shares | $2,045,041 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 93,501 shares | $2,044,867 |
| AUTODESK INC | COM | 052769106 | — | 10,504 shares | $2,042,258 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 36,957 shares | $2,040,784 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,520 shares | $2,038,430 |
| LINDE PLC | SHS | G54950103 | — | 3,926 shares | $2,037,358 |
| RTX CORPORATION | COM | 75513E101 | — | 10,738 shares | $2,037,348 |
| BOEING CO | COM | 097023105 | — | 9,407 shares | $2,036,333 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 109,225 shares | $2,026,141 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 38,238 shares | $2,020,921 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 39,824 shares | $2,019,492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,717 shares | $2,018,155 |
| CISCO SYS INC | COM | 17275R102 | — | 17,116 shares | $2,010,494 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,586 shares | $2,010,347 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 17,859 shares | $2,006,882 |
| TOTALENERGIES SE | ACT | F92124100 | — | 25,483 shares | $2,000,131 |
| MKS INC. | COM | 55306N104 | — | 4,486 shares | $1,995,373 |
| ARAMARK | COM | 03852U106 | — | 34,986 shares | $1,990,718 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 17,000 shares | $1,990,027 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,092 shares | $1,981,506 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,408 shares | $1,981,182 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 35,460 shares | $1,980,796 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 39,509 shares | $1,979,401 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 56,780 shares | $1,976,544 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 8,937 shares | $1,975,077 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 45,748 shares | $1,973,569 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 97,140 shares | $1,972,919 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,673 shares | $1,968,397 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 21,996 shares | $1,968,202 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 48,676 shares | $1,967,027 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,010 shares | $1,966,021 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,923 shares | $1,963,030 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 48,746 shares | $1,956,209 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,905 shares | $1,955,634 |
| VERALTO CORP | COM SHS | 92338C103 | — | 22,029 shares | $1,953,546 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 24,698 shares | $1,953,306 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,679 shares | $1,945,952 |
| ECHOSTAR CORP | CL A | 278768106 | — | 19,129 shares | $1,941,594 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 52,696 shares | $1,941,344 |
| FISERV INC | COM | 337738108 | — | 39,550 shares | $1,939,928 |
| OUSTER INC | COM NEW | 68989M202 | — | 31,011 shares | $1,938,808 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 47,596 shares | $1,935,498 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 120,681 shares | $1,929,697 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 34,278 shares | $1,927,109 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 37,728 shares | $1,918,104 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,815 shares | $1,916,446 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,555 shares | $1,915,460 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 59,820 shares | $1,912,445 |
| AMEREN CORP | COM | 023608102 | — | 16,900 shares | $1,910,482 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 13,102 shares | $1,910,010 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,447 shares | $1,905,717 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,178 shares | $1,904,287 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 86,488 shares | $1,901,006 |
| MONGODB INC | CL A | 60937P106 | — | 5,659 shares | $1,901,002 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 49,690 shares | $1,893,225 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 79,006 shares | $1,891,405 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 52,926 shares | $1,890,253 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,999 shares | $1,888,891 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,323 shares | $1,886,005 |