← Back to Discover
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) |
|---|---|---|---|---|---|
| ATKORE INC | COM | 047649108 | — | 5,273 shares | $401,028 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 7,126 shares | $400,954 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,255 shares | $400,723 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,790 shares | $400,485 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,773 shares | $399,930 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,411 shares | $399,883 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 17,653 shares | $399,861 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 39,222 shares | $399,672 |
| ALLY FINL INC | COM | 02005N100 | — | 8,695 shares | $399,559 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,714 shares | $399,354 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,150 shares | $398,971 |
| TJX COS INC NEW | COM | 872540109 | — | 2,629 shares | $398,384 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,970 shares | $397,238 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,159 shares | $396,624 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,446 shares | $396,290 |
| ADOBE INC | COM | 00724F101 | — | 1,927 shares | $395,074 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,138 shares | $394,931 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,557 shares | $394,385 |
| ORACLE CORP | COM | 68389X105 | — | 2,689 shares | $394,136 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,920 shares | $393,295 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 24,919 shares | $393,222 |
| EPLUS INC | COM | 294268107 | — | 4,722 shares | $393,024 |
| STATE STR CORP | COM | 857477103 | — | 2,317 shares | $392,963 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,307 shares | $392,721 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,843 shares | $392,706 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 22,820 shares | $392,504 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,715 shares | $390,591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,417 shares | $390,153 |
| AMGEN INC | COM | 031162100 | — | 1,076 shares | $389,641 |
| NETSKOPE INC | CL A | 64119N608 | — | 35,562 shares | $389,048 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 8,558 shares | $389,047 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,694 shares | $388,898 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,917 shares | $388,257 |
| SALESFORCE INC | COM | 79466L302 | — | 2,478 shares | $388,214 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,152 shares | $386,930 |
| ALLSTATE CORP | COM | 020002101 | — | 1,624 shares | $386,490 |
| VIASAT INC | COM | 92552V100 | — | 4,301 shares | $386,273 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,287 shares | $386,223 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 15,948 shares | $386,106 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,181 shares | $385,187 |
| EQT CORP | COM | 26884L109 | — | 7,244 shares | $385,163 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,918 shares | $384,918 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 10,128 shares | $384,459 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 13,247 shares | $384,307 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,000 shares | $384,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 803 shares | $383,489 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,221 shares | $383,014 |
| INSULET CORP | COM | 45784P101 | — | 2,515 shares | $382,909 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 7,760 shares | $382,887 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,140 shares | $382,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,080 shares | $381,596 |
| AUTONATION INC | COM | 05329W102 | — | 2,053 shares | $381,427 |
| BAXTER INTL INC | COM | 071813109 | — | 17,887 shares | $381,370 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,841 shares | $380,953 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,310 shares | $380,225 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 25,500 shares | $380,205 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,966 shares | $379,899 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,036 shares | $378,985 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,426 shares | $378,625 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 13,035 shares | $378,549 |
| AMDOCS LTD | SHS | G02602103 | — | 7,467 shares | $377,383 |
| MOODYS CORP | COM | 615369105 | — | 832 shares | $376,875 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 222 shares | $376,821 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,245 shares | $376,447 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 16,893 shares | $376,209 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,753 shares | $376,060 |
| GE VERNOVA INC | COM | 36828A101 | — | 320 shares | $375,955 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,361 shares | $375,913 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,891 shares | $375,559 |
| STARBUCKS CORP | COM | 855244109 | — | 3,674 shares | $375,523 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,324 shares | $375,496 |
| EQUINIX INC | COM | 29444U700 | — | 360 shares | $375,260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 764 shares | $375,246 |
| CORVEL CORP | COM | 221006109 | — | 6,000 shares | $375,120 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,903 shares | $374,537 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 57,248 shares | $374,407 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,605 shares | $373,442 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 6,283 shares | $372,964 |
| METLIFE INC | COM | 59156R108 | — | 4,405 shares | $372,707 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 39,300 shares | $372,564 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,990 shares | $372,115 |
| QUANTA SVCS INC | COM | 74762E102 | — | 516 shares | $371,541 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 27,223 shares | $370,508 |
| PAYCHEX INC | COM | 704326107 | — | 3,765 shares | $370,222 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,462 shares | $370,212 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 14,650 shares | $369,913 |
| MYR GROUP INC | COM | 55405W104 | — | 739 shares | $369,796 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,407 shares | $369,701 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 36,003 shares | $369,031 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 14,086 shares | $368,920 |
| HECLA MINING COMPANY | COM | 422704106 | — | 23,878 shares | $368,443 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,413 shares | $367,012 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,326 shares | $366,924 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 7,556 shares | $366,876 |
| AFLAC INC | COM | 001055102 | — | 3,128 shares | $366,789 |
| HUBBELL INC | COM | 443510607 | — | 700 shares | $366,240 |
| ROYAL BK CDA | COM | 780087102 | — | 1,769 shares | $366,207 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 6,784 shares | $366,191 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,051 shares | $365,726 |
| MURPHY USA INC | COM | 626755102 | — | 678 shares | $365,594 |