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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 11,937 shares | $636,753 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,781 shares | $636,745 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,911 shares | $636,401 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,776 shares | $636,293 |
| RTX CORPORATION | COM | 75513E101 | — | 3,353 shares | $636,210 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,709 shares | $636,021 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 800 shares | $635,832 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 36,527 shares | $635,570 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 137,621 shares | $634,433 |
| VANECK ETF TRUST | COMM SVC TRU ETF | 92189H581 | — | 25,559 shares | $634,428 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 55,700 shares | $634,200 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 18,786 shares | $634,059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,594 shares | $633,902 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,000 shares | $633,820 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,607 shares | $633,739 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 24,814 shares | $633,655 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 52,403 shares | $633,560 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,475 shares | $632,988 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 58,375 shares | $632,785 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,718 shares | $632,582 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,268 shares | $632,347 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 11,194 shares | $630,334 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,910 shares | $630,026 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,985 shares | $629,821 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 7,350 shares | $629,601 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,051 shares | $629,089 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,130 shares | $627,147 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,291 shares | $626,793 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,990 shares | $626,306 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,307 shares | $625,935 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,473 shares | $625,734 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,287 shares | $625,557 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,315 shares | $625,271 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,176 shares | $624,846 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,591 shares | $623,793 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,663 shares | $623,323 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 8,513 shares | $623,288 |
| DISNEY WALT CO | COM | 254687106 | — | 6,466 shares | $622,395 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 42,655 shares | $622,336 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 15,936 shares | $622,309 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,050 shares | $621,706 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 51,622 shares | $621,022 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,492 shares | $620,936 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,859 shares | $620,218 |
| STRATASYS LTD | SHS | M85548101 | — | 72,446 shares | $620,138 |
| NETFLIX INC. | COM | 64110L106 | — | 8,670 shares | $619,038 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,573 shares | $618,628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,197 shares | $617,872 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 17,028 shares | $617,436 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,035 shares | $615,995 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 16,160 shares | $613,133 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13,936 shares | $611,930 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,249 shares | $611,928 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,927 shares | $611,876 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 14,625 shares | $610,989 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 24,149 shares | $610,970 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,333 shares | $610,970 |
| DISNEY WALT CO | COM | 254687106 | — | 6,345 shares | $610,706 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,624 shares | $608,775 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 14,162 shares | $608,301 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 13,020 shares | $607,123 |
| NCINO INC | COM | 63947X101 | — | 37,040 shares | $605,604 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,301 shares | $604,291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,417 shares | $604,202 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,536 shares | $604,033 |
| INGEVITY CORP | COM | 45688C107 | — | 8,084 shares | $603,632 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 16,382 shares | $603,513 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,593 shares | $601,919 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,228 shares | $601,325 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 47,472 shares | $600,999 |
| HASBRO INC | COM | 418056107 | — | 7,267 shares | $600,248 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 11,845 shares | $600,008 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,403 shares | $599,848 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,026 shares | $598,322 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,385 shares | $598,072 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 10,086 shares | $597,641 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 10,403 shares | $597,132 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,901 shares | $596,758 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,001 shares | $596,725 |
| APTARGROUP INC | COM | 038336103 | — | 4,765 shares | $596,590 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,299 shares | $596,271 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,997 shares | $595,246 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 13,372 shares | $594,653 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 32,814 shares | $593,277 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 12,453 shares | $591,813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 19,477 shares | $591,809 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,403 shares | $591,667 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,594 shares | $590,720 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,166 shares | $590,206 |
| ARCOSA INC | COM | 039653100 | — | 4,057 shares | $589,573 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 9,655 shares | $588,892 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 13,080 shares | $588,208 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 5,131 shares | $588,072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,039 shares | $587,900 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 40,089 shares | $587,307 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 24,879 shares | $586,660 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,343 shares | $586,428 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 35,737 shares | $585,739 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,747 shares | $584,931 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,299 shares | $584,860 |