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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) |
|---|---|---|---|---|---|
| AEHR TEST SYS | COM | 00760J108 | — | 5,101 shares | $490,002 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,109 shares | $489,507 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 234 shares | $488,859 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,818 shares | $488,801 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 499 shares | $488,082 |
| COOPER COS INC | COM | 216648501 | — | 6,795 shares | $487,271 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 34,786 shares | $485,960 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,916 shares | $484,691 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,614 shares | $484,191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,721 shares | $483,962 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,503 shares | $483,850 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 7,465 shares | $483,570 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,172 shares | $483,208 |
| XPO INC | COM | 983793100 | — | 2,352 shares | $482,842 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 972 shares | $482,822 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 10,590 shares | $482,480 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,512 shares | $482,229 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 67,614 shares | $482,093 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,665 shares | $482,052 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,250 shares | $481,962 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,949 shares | $481,844 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,150 shares | $481,361 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 26,477 shares | $481,098 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,487 shares | $480,538 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,948 shares | $480,363 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 31,371 shares | $480,290 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 59,000 shares | $480,260 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,229 shares | $480,149 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 11,812 shares | $479,343 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,255 shares | $478,820 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 49,929 shares | $478,320 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,641 shares | $477,712 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,064 shares | $477,679 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,142 shares | $477,471 |
| LOWES COS INC | COM | 548661107 | — | 2,164 shares | $477,336 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 30,042 shares | $476,781 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,629 shares | $476,243 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,967 shares | $475,799 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 5,840 shares | $475,169 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,259 shares | $475,110 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,032 shares | $473,822 |
| AES CORP | COM | 00130H105 | — | 32,287 shares | $473,328 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 46,771 shares | $473,323 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 32,167 shares | $473,179 |
| CELESTICA INC | COM | 15101Q207 | — | 1,293 shares | $471,686 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 46,988 shares | $471,290 |
| PG&E CORP | COM | 69331C108 | — | 27,987 shares | $470,747 |
| WINMARK CORP | COM | 974250102 | — | 1,111 shares | $470,430 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 35,541 shares | $469,863 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,249 shares | $469,224 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 913 shares | $468,917 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 910 shares | $468,859 |
| SLM CORP | COM | 78442P106 | — | 18,011 shares | $467,205 |
| TPG INC | COM CL A | 872657101 | — | 11,515 shares | $466,970 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,810 shares | $465,612 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,136 shares | $465,019 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 27,711 shares | $464,159 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 25,903 shares | $463,146 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,491 shares | $462,698 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 47,881 shares | $462,531 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,843 shares | $462,110 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 723 shares | $461,802 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,485 shares | $461,492 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,070 shares | $460,052 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 5,895 shares | $459,437 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,794 shares | $458,443 |
| F5 INC | COM | 315616102 | — | 1,102 shares | $458,388 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 78,588 shares | $458,174 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 27,000 shares | $457,650 |
| AVEPOINT INC | COM CL A | 053604104 | — | 40,808 shares | $457,458 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,878 shares | $456,371 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 17,378 shares | $455,651 |
| CORNING INC | COM | 219350105 | — | 1,781 shares | $454,921 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,037 shares | $454,480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,182 shares | $454,417 |
| FORTIS INC | COM | 349553107 | — | 7,937 shares | $454,235 |
| WALMART INC | COM | 931142103 | — | 4,000 shares | $453,040 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,687 shares | $452,763 |
| ENOVIS CORPORATION | COM | 194014502 | — | 21,858 shares | $452,461 |
| SYSCO CORP | COM | 871829107 | — | 5,410 shares | $452,173 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,070 shares | $451,892 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,182 shares | $451,494 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 9,377 shares | $451,316 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 15,616 shares | $451,146 |
| V F CORP | COM | 918204108 | — | 27,026 shares | $450,795 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,870 shares | $450,585 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 24,222 shares | $450,529 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,249 shares | $450,115 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,865 shares | $449,003 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,813 shares | $446,397 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 15,796 shares | $446,079 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,114 shares | $445,884 |
| RTX CORPORATION | COM | 75513E101 | — | 2,348 shares | $445,504 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,591 shares | $445,463 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,518 shares | $445,161 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 25,757 shares | $445,081 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 76,669 shares | $444,680 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 22,715 shares | $444,533 |
| CENCORA INC | COM | 03073E105 | — | 1,569 shares | $443,996 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 46,799 shares | $443,662 |