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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,472 shares | $1,304,820 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 14,616 shares | $1,304,478 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 41,147 shares | $1,303,131 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,842 shares | $1,299,557 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 93,792 shares | $1,294,331 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 16,681 shares | $1,294,075 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 12,537 shares | $1,292,020 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 45,726 shares | $1,291,302 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,824 shares | $1,289,292 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,231 shares | $1,286,618 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,770 shares | $1,285,648 |
| OGE ENERGY CORP | COM | 670837103 | — | 26,415 shares | $1,285,354 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,793 shares | $1,284,841 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,555 shares | $1,281,113 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,565 shares | $1,280,593 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,069 shares | $1,278,581 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,896 shares | $1,276,093 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19,182 shares | $1,271,790 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,325 shares | $1,270,804 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 27,149 shares | $1,269,771 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,860 shares | $1,267,790 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,149 shares | $1,267,740 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,779 shares | $1,267,056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 27,512 shares | $1,266,928 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 120,426 shares | $1,266,882 |
| ECOLAB INC | COM | 278865100 | — | 4,539 shares | $1,264,611 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,179 shares | $1,264,225 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 36,885 shares | $1,260,762 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 24,486 shares | $1,257,356 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 11,782 shares | $1,257,083 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,995 shares | $1,255,499 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,178 shares | $1,254,816 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 21,750 shares | $1,254,367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,702 shares | $1,254,104 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 32,130 shares | $1,253,391 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 25,211 shares | $1,251,782 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,940 shares | $1,251,289 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,262 shares | $1,251,271 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 18,863 shares | $1,250,116 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 24,660 shares | $1,245,083 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,249 shares | $1,244,688 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 34,087 shares | $1,243,835 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,183 shares | $1,243,826 |
| TSS INC DEL | COM | 87288V101 | — | 101,000 shares | $1,242,300 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 49,199 shares | $1,242,292 |
| HOME DEPOT INC | COM | 437076102 | — | 3,515 shares | $1,239,987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 25,147 shares | $1,239,244 |
| 3M CO | COM | 88579Y101 | — | 7,648 shares | $1,238,288 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,910 shares | $1,238,028 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,390 shares | $1,236,643 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,884 shares | $1,236,604 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,993 shares | $1,229,003 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 22,965 shares | $1,226,331 |
| INTUIT | COM | 461202103 | — | 4,688 shares | $1,223,778 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,914 shares | $1,219,076 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,103 shares | $1,217,291 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,668 shares | $1,213,461 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 32,338 shares | $1,213,016 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,692 shares | $1,212,851 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 214,277 shares | $1,212,813 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 23,887 shares | $1,209,888 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,073 shares | $1,208,252 |
| SERVICENOW INC | COM | 81762P102 | — | 12,170 shares | $1,208,238 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 26,838 shares | $1,206,905 |
| MOSAIC CO | COM | 61945C103 | — | 56,878 shares | $1,205,263 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,394 shares | $1,202,590 |
| EATON CORP PLC | SHS | G29183103 | — | 2,817 shares | $1,200,471 |
| STARBUCKS CORP | COM | 855244109 | — | 11,726 shares | $1,198,280 |
| PHILLIPS 66 | COM | 718546104 | — | 7,078 shares | $1,196,574 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,927 shares | $1,194,942 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 23,802 shares | $1,193,675 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,479 shares | $1,191,419 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 30,885 shares | $1,189,088 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 66,585 shares | $1,187,211 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 11,387 shares | $1,185,404 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 43,855 shares | $1,181,143 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,145 shares | $1,180,381 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,797 shares | $1,178,634 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 21,514 shares | $1,176,601 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 14,634 shares | $1,176,287 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,667 shares | $1,175,525 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,400 shares | $1,174,193 |
| FORTIVE CORP | COM | 34959J108 | — | 19,219 shares | $1,174,114 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,288 shares | $1,173,460 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,063 shares | $1,171,689 |
| KLA CORP | COM NEW | 482480100 | — | 3,880 shares | $1,170,840 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 36,584 shares | $1,170,325 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 58,269 shares | $1,168,896 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 48,091 shares | $1,166,227 |
| FERRARI N V | COM | N3167Y103 | — | 3,131 shares | $1,165,640 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 36,801 shares | $1,162,544 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,267 shares | $1,159,747 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 36,498 shares | $1,159,544 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,082 shares | $1,159,475 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,139 shares | $1,158,134 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 17,534 shares | $1,157,595 |
| APPLE INC | COM | 037833100 | — | 4,000 shares | $1,157,440 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 17,091 shares | $1,155,899 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,362 shares | $1,155,726 |
| TEMPUS AI INC | CL A | 88023B103 | — | 19,898 shares | $1,152,691 |