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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,125 shares | $702,228 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 20,340 shares | $702,198 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 21,149 shares | $701,942 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,630 shares | $701,389 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,748 shares | $700,951 |
| NETAPP INC | COM | 64110D104 | — | 4,521 shares | $699,670 |
| CALIX INC | COM | 13100M509 | — | 18,739 shares | $699,339 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,406 shares | $698,402 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 14,000 shares | $698,040 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,538 shares | $697,835 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 23,626 shares | $697,676 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 27,219 shares | $695,718 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,682 shares | $694,671 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 16,754 shares | $694,647 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,166 shares | $694,478 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 19,203 shares | $692,860 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 7,067 shares | $692,283 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,105 shares | $691,283 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,909 shares | $691,104 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,358 shares | $690,453 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,396 shares | $690,304 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,226 shares | $689,949 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,700 shares | $686,833 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,535 shares | $686,282 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 32,000 shares | $683,520 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,081 shares | $683,018 |
| CADRE HLDGS INC | COM | 12763L105 | — | 23,913 shares | $681,785 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,460 shares | $681,622 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 21,577 shares | $681,617 |
| OVINTIV INC | COM | 69047Q102 | — | 12,934 shares | $681,023 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 35,216 shares | $680,391 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 19,198 shares | $680,185 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 35,178 shares | $679,639 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,845 shares | $677,373 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,215 shares | $677,067 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 14,198 shares | $675,996 |
| TRINET GROUP INC | COM | 896288107 | — | 13,651 shares | $675,588 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 39,294 shares | $674,688 |
| PROGYNY INC | COM | 74340E103 | — | 23,397 shares | $674,536 |
| KKR & CO INC | COM | 48251W104 | — | 7,345 shares | $674,124 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 7,424 shares | $673,654 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 69,429 shares | $673,461 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,465 shares | $672,107 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,486 shares | $670,883 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,761 shares | $670,361 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,620 shares | $669,995 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 38,124 shares | $669,839 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,634 shares | $669,150 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 10,096 shares | $668,139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,220 shares | $666,887 |
| ACUITY INC | COM | 00508Y102 | — | 1,770 shares | $666,688 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,347 shares | $666,624 |
| PFIZER INC | COM | 717081103 | — | 27,680 shares | $666,534 |
| CENCORA INC | COM | 03073E105 | — | 2,353 shares | $665,961 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,181 shares | $665,942 |
| SALESFORCE INC | COM | 79466L302 | — | 4,248 shares | $665,500 |
| BULLISH | ORD SHS | G16910120 | — | 28,268 shares | $662,319 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,589 shares | $660,593 |
| LITTELFUSE INC | COM | 537008104 | — | 1,450 shares | $660,575 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,136 shares | $660,234 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,953 shares | $660,089 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 14,854 shares | $659,815 |
| KKR & CO INC | COM | 48251W104 | — | 7,187 shares | $659,640 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,604 shares | $659,626 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 40,180 shares | $658,148 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,494 shares | $657,748 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,430 shares | $657,468 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13,344 shares | $657,059 |
| LADDER CAP CORP | CL A | 505743104 | — | 66,030 shares | $656,999 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,776 shares | $655,281 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,620 shares | $655,019 |
| CHART INDS INC | COM | 16115Q308 | — | 3,131 shares | $654,191 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 26,076 shares | $653,465 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 28,532 shares | $653,383 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,405 shares | $653,306 |
| FERRARI N V | COM | N3167Y103 | — | 1,753 shares | $652,624 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 10,743 shares | $652,263 |
| CARMAX INC | COM | 143130102 | — | 12,331 shares | $652,187 |
| APPLIED MATLS INC | COM | 038222105 | — | 902 shares | $652,146 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 57,913 shares | $652,109 |
| UDR INC | COM | 902653104 | — | 16,305 shares | $650,913 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 240,100 shares | $650,671 |
| BORGWARNER INC | COM | 099724106 | — | 9,798 shares | $650,597 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,766 shares | $649,401 |
| UNITIL CORP | COM | 913259107 | — | 12,319 shares | $649,088 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,902 shares | $648,620 |
| CISCO SYS INC | COM | 17275R102 | — | 5,517 shares | $648,027 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,527 shares | $646,609 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 12,978 shares | $646,304 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,066 shares | $645,966 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,991 shares | $645,141 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 50,000 shares | $644,000 |
| CUMMINS INC | COM | 231021106 | — | 901 shares | $643,234 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,886 shares | $643,164 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,739 shares | $640,900 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 182,561 shares | $640,789 |
| SENTINELONE INC | CL A | 81730H109 | — | 37,618 shares | $638,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,757 shares | $638,239 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 8,418 shares | $638,084 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,291 shares | $637,171 |