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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 740 shares | $1,472,486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,574 shares | $1,472,430 |
| CORNING INC | COM | 219350105 | — | 5,759 shares | $1,471,252 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,354 shares | $1,468,643 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 131,922 shares | $1,468,293 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 38,903 shares | $1,467,810 |
| CHART INDS INC | COM | 16115Q308 | — | 7,025 shares | $1,467,804 |
| PEPSICO INC | COM | 713448108 | — | 10,838 shares | $1,467,512 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 66,242 shares | $1,466,283 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,777 shares | $1,461,924 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 15,289 shares | $1,459,237 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,752 shares | $1,458,156 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 30,155 shares | $1,456,494 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,863 shares | $1,454,320 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 47,320 shares | $1,453,197 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 24,927 shares | $1,450,751 |
| CARLISLE COS INC | COM | 142339100 | — | 3,996 shares | $1,449,751 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,160 shares | $1,448,239 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 28,648 shares | $1,446,943 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,448 shares | $1,443,807 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,196 shares | $1,443,748 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,124 shares | $1,443,689 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,120 shares | $1,440,614 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,238 shares | $1,432,366 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,884 shares | $1,431,891 |
| HP INC | COM | 40434L105 | — | 65,204 shares | $1,430,584 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,680 shares | $1,430,112 |
| HOME DEPOT INC | COM | 437076102 | — | 4,054 shares | $1,430,094 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,686 shares | $1,429,479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,413 shares | $1,429,169 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 12,571 shares | $1,429,140 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 9,239 shares | $1,425,317 |
| STATE STR CORP | COM | 857477103 | — | 8,399 shares | $1,424,567 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 9,860 shares | $1,422,780 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 33,926 shares | $1,422,519 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15,723 shares | $1,420,147 |
| E L F BEAUTY INC | COM | 26856L103 | — | 19,164 shares | $1,418,173 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 30,258 shares | $1,417,618 |
| AUTOZONE INC | COM | 053332102 | — | 443 shares | $1,415,801 |
| ALCON AG | ORD SHS | H01301128 | — | 21,029 shares | $1,411,075 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 123,503 shares | $1,407,934 |
| ABBVIE INC | COM | 00287Y109 | — | 5,585 shares | $1,405,411 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,444 shares | $1,402,795 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 20,766 shares | $1,401,730 |
| VALMONT INDS INC | COM | 920253101 | — | 2,426 shares | $1,401,258 |
| INTUIT | COM | 461202103 | — | 5,360 shares | $1,398,960 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 80,906 shares | $1,398,056 |
| ALLSTATE CORP | COM | 020002101 | — | 5,868 shares | $1,396,232 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 70,093 shares | $1,394,150 |
| ORACLE CORP | COM | 68389X105 | — | 9,508 shares | $1,393,397 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 27,932 shares | $1,393,248 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,548 shares | $1,392,520 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 28,487 shares | $1,392,051 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 187,816 shares | $1,391,717 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,846 shares | $1,390,852 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,456 shares | $1,388,552 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 102,599 shares | $1,388,164 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 36,405 shares | $1,385,591 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 110,578 shares | $1,384,438 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,772 shares | $1,384,308 |
| MASTEC INC | COM | 576323109 | — | 3,321 shares | $1,381,735 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,326 shares | $1,380,260 |
| TREX INC | COM | 89531P105 | — | 27,561 shares | $1,379,152 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,348 shares | $1,379,064 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 15,298 shares | $1,375,621 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,602 shares | $1,371,657 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 16,612 shares | $1,370,324 |
| CRANE NXT CO | COM | 224441105 | — | 26,719 shares | $1,366,983 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 54,482 shares | $1,365,881 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 42,332 shares | $1,364,370 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,983 shares | $1,361,944 |
| ONE GAS INC | COM | 68235P108 | — | 17,652 shares | $1,360,443 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 17,327 shares | $1,357,290 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,519 shares | $1,355,784 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 44,396 shares | $1,355,410 |
| NOVA LTD | COM | M7516K103 | — | 2,496 shares | $1,355,178 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 79,813 shares | $1,353,643 |
| METLIFE INC | COM | 59156R108 | — | 15,996 shares | $1,353,433 |
| CACI INTL INC | CL A | 127190304 | — | 2,920 shares | $1,352,719 |
| CELANESE CORP DEL | COM | 150870103 | — | 29,245 shares | $1,345,277 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 33,604 shares | $1,344,496 |
| TWILIO INC | CL A | 90138F102 | — | 6,513 shares | $1,343,827 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 79,165 shares | $1,343,430 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 122,095 shares | $1,341,828 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 32,124 shares | $1,340,572 |
| MODERNA INC | COM | 60770K107 | — | 19,137 shares | $1,340,164 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,704 shares | $1,338,717 |
| MKS INC. | COM | 55306N104 | — | 2,996 shares | $1,333,006 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,368 shares | $1,332,992 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 100,698 shares | $1,331,734 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,423 shares | $1,331,159 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 32,252 shares | $1,331,040 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,049 shares | $1,329,200 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,937 shares | $1,325,446 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 21,291 shares | $1,324,531 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,982 shares | $1,320,785 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 21,654 shares | $1,319,811 |
| AT&T INC | COM | 00206R102 | — | 63,640 shares | $1,317,348 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 30,641 shares | $1,310,516 |
| LINDE PLC | SHS | G54950103 | — | 2,521 shares | $1,308,513 |