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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,985 shares | $535,788 |
| TRI CONTL CORP | COM | 895436103 | — | 15,551 shares | $535,268 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,378 shares | $535,186 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 8,179 shares | $534,145 |
| GATX CORP | COM | 361448103 | — | 3,008 shares | $533,056 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 10,366 shares | $532,605 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 5,389 shares | $531,275 |
| VAXCYTE INC | COM | 92243G108 | — | 9,137 shares | $531,134 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,420 shares | $531,021 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,824 shares | $530,036 |
| BADGER METER INC | COM | 056525108 | — | 3,570 shares | $529,743 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 69,537 shares | $529,177 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,024 shares | $528,874 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,957 shares | $528,515 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,469 shares | $528,196 |
| ONDAS INC | COM NEW | 68236H204 | — | 64,047 shares | $527,747 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,762 shares | $526,788 |
| CME GROUP INC | COM | 12572Q105 | — | 2,385 shares | $526,688 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,381 shares | $525,308 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 92,350 shares | $524,548 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,219 shares | $524,535 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,071 shares | $524,489 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 20,669 shares | $523,546 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,454 shares | $523,475 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 26,743 shares | $523,361 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 839 shares | $523,150 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 15,471 shares | $521,914 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,377 shares | $521,432 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 19,703 shares | $520,545 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,697 shares | $520,470 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,852 shares | $520,086 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,961 shares | $519,920 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,743 shares | $519,618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,402 shares | $519,106 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,985 shares | $518,241 |
| TOPBUILD COR | COM | 89055F103 | — | 1,461 shares | $517,968 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,524 shares | $516,596 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,293 shares | $516,271 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,034 shares | $515,416 |
| CNH INDL N V | SHS | N20944109 | — | 45,718 shares | $513,417 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,263 shares | $513,190 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,292 shares | $512,420 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 10,807 shares | $511,757 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 25,000 shares | $511,750 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,228 shares | $511,482 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,749 shares | $511,480 |
| DEERE & CO | COM | 244199105 | — | 806 shares | $511,296 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,948 shares | $510,795 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,261 shares | $510,159 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,523 shares | $510,005 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 10,231 shares | $509,430 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,521 shares | $508,069 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,886 shares | $508,048 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 18,772 shares | $507,806 |
| BOEING CO | COM | 097023105 | — | 2,343 shares | $507,189 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 10,312 shares | $507,144 |
| INGREDION INC | COM | 457187102 | — | 5,354 shares | $507,122 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,375 shares | $506,531 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 983 shares | $506,471 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,658 shares | $506,296 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,850 shares | $506,216 |
| SEI INVTS CO | COM | 784117103 | — | 5,770 shares | $506,163 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,921 shares | $505,840 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 14,016 shares | $505,557 |
| CRH PLC | ORD | G25508105 | — | 4,710 shares | $503,971 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,500 shares | $503,685 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,097 shares | $503,446 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,690 shares | $503,434 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,037 shares | $503,298 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,499 shares | $503,113 |
| MOODYS CORP | COM | 615369105 | — | 1,110 shares | $502,940 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 10,416 shares | $502,572 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 12,632 shares | $502,155 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,094 shares | $502,154 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,782 shares | $501,563 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 10,015 shares | $501,181 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,257 shares | $500,921 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 10,739 shares | $500,343 |
| INTAPP INC | COM | 45827U109 | — | 19,825 shares | $499,788 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 20,569 shares | $499,230 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 517 shares | $498,905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 994 shares | $498,352 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,394 shares | $498,168 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,167 shares | $498,107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,452 shares | $497,648 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18,751 shares | $496,921 |
| GRAHAM CORP | COM | 384556106 | — | 4,014 shares | $496,893 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,855 shares | $496,465 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,000 shares | $495,840 |
| QXO INC | COM NEW | 82846H405 | — | 28,683 shares | $495,642 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 18,179 shares | $494,651 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,417 shares | $494,109 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,665 shares | $494,078 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 38,978 shares | $493,461 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 19,520 shares | $492,880 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,468 shares | $492,486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,002 shares | $492,142 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 30,780 shares | $491,873 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,800 shares | $490,800 |
| KORN FERRY | COM NEW | 500643200 | — | 7,363 shares | $490,247 |