← 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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 469 shares | $337,699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,667 shares | $337,694 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 903 shares | $336,702 |
| ATI INC | COM | 01741R102 | — | 1,707 shares | $336,450 |
| LAZARD INC | COM | 52110M109 | — | 8,007 shares | $335,844 |
| INGEVITY CORP | COM | 45688C107 | — | 4,494 shares | $335,567 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,809 shares | $335,499 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,334 shares | $335,372 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,044 shares | $335,082 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,207 shares | $334,603 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 23,644 shares | $334,563 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 5,178 shares | $334,178 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 9,226 shares | $334,166 |
| EQUINIX INC | COM | 29444U700 | — | 320 shares | $333,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 356 shares | $333,027 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 78,168 shares | $332,996 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,416 shares | $332,990 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,085 shares | $332,899 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,367 shares | $332,758 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 90,139 shares | $332,613 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,515 shares | $332,379 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 10,382 shares | $332,118 |
| CAMECO CORP | COM | 13321L108 | — | 3,257 shares | $331,758 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,140 shares | $331,414 |
| KKR & CO INC | COM | 48251W104 | — | 3,605 shares | $330,870 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,549 shares | $330,572 |
| DEERE & CO | COM | 244199105 | — | 520 shares | $329,852 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,431 shares | $329,788 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,988 shares | $329,644 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 38,499 shares | $329,558 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 900 shares | $329,283 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,879 shares | $329,283 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,714 shares | $329,234 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,640 shares | $329,017 |
| PFIZER INC | COM | 717081103 | — | 13,661 shares | $328,972 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,366 shares | $328,837 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 22,978 shares | $328,820 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,417 shares | $328,693 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,884 shares | $328,363 |
| NASDAQ INC | COM | 631103108 | — | 4,159 shares | $327,852 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,434 shares | $327,835 |
| BLACKLINE INC | COM | 09239B109 | — | 11,671 shares | $327,605 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,082 shares | $327,566 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,205 shares | $327,509 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,397 shares | $327,155 |
| 3M CO | COM | 88579Y101 | — | 2,019 shares | $326,896 |
| NEWMONT CORP | COM | 651639106 | — | 3,499 shares | $326,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 7,840 shares | $326,727 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,287 shares | $326,548 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,913 shares | $325,915 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,455 shares | $325,775 |
| SERVICENOW INC | COM | 81762P102 | — | 3,275 shares | $325,142 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 9,202 shares | $324,747 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 32,065 shares | $324,504 |
| VALMONT INDS INC | COM | 920253101 | — | 561 shares | $324,476 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,242 shares | $324,427 |
| MARKEL GROUP INC | COM | 570535104 | — | 166 shares | $324,200 |
| SALESFORCE INC | COM | 79466L302 | — | 2,069 shares | $324,130 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,645 shares | $323,895 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 981 shares | $323,895 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 15,560 shares | $323,648 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,710 shares | $323,549 |
| KRISPY KREME INC | COM | 50101L106 | — | 91,577 shares | $323,269 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,510 shares | $323,236 |
| XENCOR INC | COM | 98401F105 | — | 20,075 shares | $323,208 |
| MCDONALDS CORP | COM | 580135101 | — | 1,194 shares | $322,750 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,696 shares | $322,696 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,455 shares | $321,671 |
| REGENXBIO INC | COM | 75901B107 | — | 26,773 shares | $320,741 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,738 shares | $320,720 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,878 shares | $319,832 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,938 shares | $319,606 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 331 shares | $319,415 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 15,443 shares | $319,207 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,428 shares | $318,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 11,460 shares | $318,302 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,868 shares | $318,104 |
| SPS COMM INC | COM | 78463M107 | — | 5,564 shares | $318,094 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,134 shares | $318,006 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,493 shares | $317,715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 11,700 shares | $317,012 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 29,148 shares | $316,839 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,026 shares | $316,758 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,298 shares | $316,611 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 18,025 shares | $316,531 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,795 shares | $316,161 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,393 shares | $315,533 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 5,184 shares | $315,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 7,000 shares | $315,167 |
| TIMKEN CO | COM | 887389104 | — | 2,161 shares | $314,117 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 29,742 shares | $313,789 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,110 shares | $313,519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 615 shares | $313,237 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,910 shares | $312,438 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,623 shares | $312,242 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 11,773 shares | $312,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 6,846 shares | $311,659 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,289 shares | $311,431 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 23,376 shares | $310,901 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,962 shares | $310,758 |