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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) |
|---|---|---|---|---|---|
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 22,949 shares | $1,151,819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 22,952 shares | $1,150,928 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 23,451 shares | $1,150,783 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29,703 shares | $1,150,411 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,337 shares | $1,147,628 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 23,627 shares | $1,147,365 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,633 shares | $1,145,179 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 51,118 shares | $1,145,060 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 856 shares | $1,140,411 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 55,100 shares | $1,138,642 |
| MASCO CORP | COM | 574599106 | — | 13,948 shares | $1,134,968 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 19,448 shares | $1,134,791 |
| UIPATH INC | CL A | 90364P105 | — | 104,301 shares | $1,133,752 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,348 shares | $1,133,635 |
| REDDIT INC | CL A | 75734B100 | — | 6,525 shares | $1,132,610 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 91,647 shares | $1,128,177 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,963 shares | $1,127,036 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 976 shares | $1,126,587 |
| NORDSON CORP | COM | 655663102 | — | 3,730 shares | $1,125,567 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 46,471 shares | $1,125,529 |
| EPLUS INC | COM | 294268107 | — | 13,506 shares | $1,124,154 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,996 shares | $1,122,763 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 22,454 shares | $1,122,525 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,316 shares | $1,122,177 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 52,990 shares | $1,121,289 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 46,621 shares | $1,117,987 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 9,640 shares | $1,114,777 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 35,032 shares | $1,113,320 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 82,102 shares | $1,113,303 |
| BEST BUY INC | COM | 086516101 | — | 14,656 shares | $1,112,133 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 27,449 shares | $1,111,995 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,325 shares | $1,111,913 |
| CAMTEK LTD | ORD | M20791105 | — | 6,816 shares | $1,111,859 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,645 shares | $1,110,796 |
| NVR INC | COM | 62944T105 | — | 163 shares | $1,110,584 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,691 shares | $1,108,961 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 28,437 shares | $1,108,788 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,789 shares | $1,107,940 |
| LYFT INC | CL A COM | 55087P104 | — | 75,773 shares | $1,107,044 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,150 shares | $1,103,463 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 33,215 shares | $1,100,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 23,192 shares | $1,100,228 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 10,969 shares | $1,098,655 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 27,294 shares | $1,098,441 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,471 shares | $1,097,630 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10,021 shares | $1,097,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 18,730 shares | $1,095,518 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,480 shares | $1,094,769 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,654 shares | $1,093,053 |
| NETFLIX INC. | COM | 64110L106 | — | 15,284 shares | $1,091,278 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,199 shares | $1,090,923 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 34,881 shares | $1,090,380 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 42,997 shares | $1,089,114 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 22,130 shares | $1,088,385 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,209 shares | $1,087,703 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 80,771 shares | $1,087,190 |
| ORACLE CORP | COM | 68389X105 | — | 7,413 shares | $1,086,406 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 11,303 shares | $1,084,678 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 27,308 shares | $1,083,308 |
| MERIT MED SYS INC | COM | 589889104 | — | 15,619 shares | $1,083,021 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 29,520 shares | $1,080,438 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 28,731 shares | $1,080,286 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 18,170 shares | $1,072,990 |
| QUALCOMM INC | COM | 747525103 | — | 5,805 shares | $1,072,706 |
| MSCI INC | COM | 55354G100 | — | 1,915 shares | $1,072,477 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,655 shares | $1,072,301 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,000 shares | $1,072,110 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 33,302 shares | $1,071,334 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,746 shares | $1,070,090 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 35,606 shares | $1,068,894 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 35,376 shares | $1,067,648 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10,375 shares | $1,067,380 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 12,510 shares | $1,066,126 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,512 shares | $1,064,557 |
| NATERA INC | COM | 632307104 | — | 3,920 shares | $1,064,084 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 25,175 shares | $1,060,119 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 26,076 shares | $1,060,002 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,027 shares | $1,059,877 |
| HUNTSMAN CORP | COM | 447011107 | — | 99,752 shares | $1,059,375 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 11,589 shares | $1,058,160 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 11,440 shares | $1,057,200 |
| NISOURCE INC | COM | 65473P105 | — | 22,218 shares | $1,056,467 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,189 shares | $1,055,559 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,354 shares | $1,053,727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,858 shares | $1,052,830 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 13,957 shares | $1,050,304 |
| TESLA INC | COM | 88160R101 | — | 2,490 shares | $1,047,294 |
| EQUIFAX INC | COM | 294429105 | — | 6,591 shares | $1,046,129 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 34,702 shares | $1,045,924 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 22,277 shares | $1,045,684 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,468 shares | $1,043,972 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 13,466 shares | $1,042,579 |
| E L F BEAUTY INC | COM | 26856L103 | — | 14,086 shares | $1,042,364 |
| RTX CORPORATION | COM | 75513E101 | — | 5,486 shares | $1,040,973 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 33,473 shares | $1,033,312 |
| ROYAL BK CDA | COM | 780087102 | — | 4,978 shares | $1,030,297 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 7,788 shares | $1,029,786 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 12,458 shares | $1,027,687 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 21,857 shares | $1,027,070 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 20,200 shares | $1,026,768 |