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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) |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 42,930 shares | $844,862 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 10,855 shares | $844,193 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 5,377 shares | $844,159 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,488 shares | $843,689 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 18,419 shares | $843,632 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 26,868 shares | $842,849 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 25,298 shares | $841,674 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 11,579 shares | $841,341 |
| NUTANIX INC | CL A | 67059N108 | — | 16,495 shares | $840,585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,082 shares | $840,555 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 16,187 shares | $838,984 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 17,015 shares | $838,522 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,466 shares | $838,412 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 70,568 shares | $838,349 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,456 shares | $836,857 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,757 shares | $836,512 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,531 shares | $835,781 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 143,016 shares | $833,788 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,903 shares | $832,922 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 58,757 shares | $832,587 |
| WINMARK CORP | COM | 974250102 | — | 1,967 shares | $832,390 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 31,276 shares | $832,277 |
| HOME DEPOT INC | COM | 437076102 | — | 2,358 shares | $831,689 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 18,360 shares | $831,524 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 32,715 shares | $830,655 |
| PAYCHEX INC | COM | 704326107 | — | 8,445 shares | $830,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,582 shares | $829,102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,624 shares | $827,158 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 26,329 shares | $826,467 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,791 shares | $826,051 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,495 shares | $825,969 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 32,310 shares | $825,862 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,709 shares | $824,879 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,285 shares | $824,486 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,152 shares | $824,232 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 29,523 shares | $823,116 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 28,135 shares | $822,675 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 185,568 shares | $822,066 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,604 shares | $821,771 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 140,760 shares | $820,631 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,872 shares | $820,542 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 15,746 shares | $818,792 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,859 shares | $818,520 |
| ARGAN INC | COM | 04010E109 | — | 1,023 shares | $817,370 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 13,615 shares | $815,130 |
| ABBVIE INC | COM | 00287Y109 | — | 3,236 shares | $814,332 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 77,236 shares | $814,068 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 9,130 shares | $812,753 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 79,479 shares | $812,282 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,950 shares | $810,178 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 32,247 shares | $808,128 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 28,235 shares | $807,803 |
| TJX COS INC NEW | COM | 872540109 | — | 5,331 shares | $807,647 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,189 shares | $807,403 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,767 shares | $806,836 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,726 shares | $806,008 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 31,284 shares | $805,250 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,200 shares | $804,888 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,658 shares | $804,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 19,677 shares | $804,396 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 45,190 shares | $803,481 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 10,423 shares | $802,571 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 17,333 shares | $800,448 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,025 shares | $799,180 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 828 shares | $799,020 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,485 shares | $797,979 |
| MOOG INC | CL A | 615394202 | — | 1,880 shares | $797,107 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,245 shares | $796,651 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,022 shares | $796,613 |
| WALMART INC | COM | 931142103 | — | 7,032 shares | $796,493 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,243 shares | $793,789 |
| PULTE GROUP INC | COM | 745867101 | — | 5,783 shares | $793,485 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 10,815 shares | $792,324 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,742 shares | $790,444 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 32,507 shares | $790,245 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 42,919 shares | $790,147 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,035 shares | $789,850 |
| IDACORP INC | COM | 451107106 | — | 5,218 shares | $789,618 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,293 shares | $787,938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,894 shares | $787,463 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 17,002 shares | $786,939 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,261 shares | $786,318 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,600 shares | $785,334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,139 shares | $784,626 |
| ROBLOX CORP | CL A | 771049103 | — | 14,423 shares | $784,370 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,124 shares | $784,056 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 18,161 shares | $783,466 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,274 shares | $783,157 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,599 shares | $782,652 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 16,613 shares | $781,804 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 33,653 shares | $780,085 |
| SANDISK CORP | COM | 80004C200 | — | 343 shares | $779,889 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,316 shares | $779,538 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,608 shares | $776,897 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,098 shares | $776,516 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 34,645 shares | $776,394 |
| WALMART INC | COM | 931142103 | — | 6,844 shares | $775,151 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 12,750 shares | $774,371 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 24,597 shares | $774,318 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 251,313 shares | $774,044 |