← 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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 28,653 shares | $1,885,940 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,938 shares | $1,884,444 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 22,039 shares | $1,878,440 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,325 shares | $1,875,656 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 126,763 shares | $1,874,069 |
| DOW HLDGS INC | COM | 260557103 | — | 68,453 shares | $1,872,878 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 29,821 shares | $1,867,453 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,985 shares | $1,863,914 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 45,890 shares | $1,862,454 |
| CLOROX CO DEL | COM | 189054109 | — | 19,497 shares | $1,860,852 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 95,523 shares | $1,860,788 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29,069 shares | $1,860,764 |
| TARGET CORP | COM | 87612E106 | — | 14,245 shares | $1,860,539 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 175,019 shares | $1,860,459 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 52,566 shares | $1,860,311 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 35,494 shares | $1,860,241 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,047 shares | $1,858,360 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 17,682 shares | $1,855,940 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 61,435 shares | $1,855,359 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,176 shares | $1,852,662 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 40,452 shares | $1,849,870 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,535 shares | $1,838,710 |
| EASTMAN CHEM CO | COM | 277432100 | — | 27,444 shares | $1,838,222 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,839 shares | $1,837,518 |
| FEDEX CORP | COM | 31428X106 | — | 5,868 shares | $1,837,506 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,414 shares | $1,833,874 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 10,059 shares | $1,833,574 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 26,197 shares | $1,833,318 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 36,665 shares | $1,832,362 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,938 shares | $1,829,998 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 42,684 shares | $1,826,058 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 18,019 shares | $1,824,309 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 81,624 shares | $1,823,485 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 22,236 shares | $1,823,206 |
| AMGEN INC | COM | 031162100 | — | 5,030 shares | $1,821,464 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,605 shares | $1,821,410 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,385 shares | $1,820,089 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 26,338 shares | $1,819,492 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,948 shares | $1,819,065 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 42,169 shares | $1,817,908 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,358 shares | $1,815,788 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,849 shares | $1,814,779 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,830 shares | $1,813,986 |
| AUTOZONE INC | COM | 053332102 | — | 567 shares | $1,812,098 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,026 shares | $1,810,773 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 31,399 shares | $1,809,866 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,760 shares | $1,809,069 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 15,245 shares | $1,805,814 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,320 shares | $1,802,379 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,558 shares | $1,801,394 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 26,877 shares | $1,801,048 |
| BXP INC | COM | 101121101 | — | 27,124 shares | $1,798,601 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 97,058 shares | $1,798,491 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,434 shares | $1,796,252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,312 shares | $1,792,231 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,754 shares | $1,791,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 32,507 shares | $1,790,486 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 73,040 shares | $1,787,311 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 78,261 shares | $1,780,446 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 18,700 shares | $1,779,118 |
| GENERAL MILLS INC | COM | 370334104 | — | 51,064 shares | $1,777,061 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 41,610 shares | $1,775,915 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 66,365 shares | $1,775,264 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,963 shares | $1,773,011 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,674 shares | $1,771,350 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 17,308 shares | $1,770,654 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,563 shares | $1,770,494 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,137 shares | $1,767,668 |
| ARCBEST CORP | COM | 03937C105 | — | 12,300 shares | $1,765,542 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,258 shares | $1,764,370 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,354 shares | $1,762,887 |
| UNUM GROUP | COM | 91529Y106 | — | 19,715 shares | $1,762,603 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,093 shares | $1,760,900 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 145,505 shares | $1,760,617 |
| DOCUSIGN INC | COM | 256163106 | — | 39,558 shares | $1,757,166 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 114,378 shares | $1,755,716 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 79,078 shares | $1,755,536 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 63,360 shares | $1,755,095 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 15,411 shares | $1,754,102 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 196,610 shares | $1,753,761 |
| AT&T INC | COM | 00206R102 | — | 84,694 shares | $1,753,166 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,163 shares | $1,752,256 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,296 shares | $1,751,924 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 13,431 shares | $1,751,402 |
| PPG INDS INC | COM | 693506107 | — | 14,391 shares | $1,745,500 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,339 shares | $1,743,363 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 44,094 shares | $1,740,395 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 73,754 shares | $1,739,137 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 6,093 shares | $1,736,322 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,448 shares | $1,732,437 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 37,473 shares | $1,730,520 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,717 shares | $1,727,857 |
| VICI PPTYS INC | COM | 925652109 | — | 64,884 shares | $1,722,686 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,768 shares | $1,722,489 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 46,162 shares | $1,721,873 |
| FISERV INC | COM | 337738108 | — | 35,084 shares | $1,720,870 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,800 shares | $1,718,640 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,348 shares | $1,717,491 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 31,924 shares | $1,717,223 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,458 shares | $1,717,133 |