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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) |
|---|---|---|---|---|---|
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,085 shares | $443,362 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,046 shares | $442,461 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,930 shares | $442,430 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,578 shares | $442,193 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,819 shares | $441,817 |
| BLACKROCK INC | COM | 09290D101 | — | 458 shares | $440,652 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,327 shares | $440,184 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,965 shares | $439,964 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,181 shares | $439,662 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,584 shares | $439,493 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,909 shares | $438,903 |
| UBIQUITI INC | COM | 90353W103 | — | 820 shares | $438,191 |
| AUTOZONE INC | COM | 053332102 | — | 137 shares | $437,844 |
| RALLIANT CORP | COM | 750940108 | — | 5,943 shares | $437,587 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 12,489 shares | $436,990 |
| CORNING INC | COM | 219350105 | — | 1,709 shares | $436,530 |
| SLB LIMITED | COM STK | 806857108 | — | 9,387 shares | $436,423 |
| ALLSTATE CORP | COM | 020002101 | — | 1,832 shares | $435,906 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,652 shares | $435,644 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,212 shares | $435,172 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 7,993 shares | $434,926 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 6,289 shares | $434,769 |
| BEL FUSE INC | CL B | 077347300 | — | 1,305 shares | $434,619 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 20,582 shares | $434,486 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 34,371 shares | $434,453 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 5,314 shares | $434,366 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,574 shares | $434,337 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,771 shares | $434,271 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,252 shares | $434,003 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,039 shares | $433,556 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 16,914 shares | $432,674 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 12,501 shares | $432,551 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 19,957 shares | $432,070 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,260 shares | $431,966 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,381 shares | $430,825 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 8,996 shares | $429,596 |
| LITTELFUSE INC | COM | 537008104 | — | 942 shares | $429,254 |
| AGCO CORP | COM | 001084102 | — | 3,585 shares | $429,231 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,836 shares | $429,172 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,605 shares | $429,169 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,254 shares | $428,998 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 609 shares | $428,334 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,698 shares | $427,420 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,730 shares | $425,943 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 54,009 shares | $425,598 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 14,168 shares | $425,040 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,304 shares | $424,747 |
| CORPAY INC | COM SHS | 219948106 | — | 1,274 shares | $424,586 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,652 shares | $424,249 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 8,305 shares | $423,773 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,408 shares | $423,679 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,663 shares | $423,634 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,945 shares | $422,136 |
| MKS INC. | COM | 55306N104 | — | 948 shares | $421,670 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,101 shares | $421,624 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,892 shares | $421,387 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,019 shares | $420,341 |
| MOOG INC | CL A | 615394202 | — | 990 shares | $419,602 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,049 shares | $419,329 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 9,219 shares | $418,911 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,008 shares | $418,864 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,092 shares | $418,080 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,485 shares | $417,330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,360 shares | $417,211 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,140 shares | $417,092 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 18,776 shares | $416,843 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,250 shares | $416,663 |
| METLIFE INC | COM | 59156R108 | — | 4,921 shares | $416,366 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,952 shares | $414,600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,710 shares | $414,583 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 64,048 shares | $414,391 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 7,944 shares | $414,280 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,208 shares | $413,941 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 10,074 shares | $413,336 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,882 shares | $412,558 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,536 shares | $412,545 |
| LIFE360 INC | COM | 532206109 | — | 7,438 shares | $411,768 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 28,367 shares | $411,038 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,842 shares | $410,982 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 42,828 shares | $410,298 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13,986 shares | $409,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 6,392 shares | $409,093 |
| NVR INC | COM | 62944T105 | — | 60 shares | $408,804 |
| BRUKER CORP | COM | 116794108 | — | 6,778 shares | $407,900 |
| NASDAQ INC | COM | 631103108 | — | 5,173 shares | $407,736 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 28,950 shares | $407,327 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 7,763 shares | $407,299 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 32,600 shares | $407,175 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 8,721 shares | $406,691 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 19,895 shares | $406,455 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 7,121 shares | $406,277 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,902 shares | $406,252 |
| UNITED RENTALS INC | COM | 911363109 | — | 358 shares | $405,760 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 16,438 shares | $405,374 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 244,904 shares | $404,092 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 24,976 shares | $403,871 |
| TRIMBLE INC | COM | 896239100 | — | 7,887 shares | $403,657 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 | — | 12,740 shares | $403,285 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 7,101 shares | $403,266 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 23,207 shares | $401,031 |