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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 3,001 shares | $310,467 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 13,104 shares | $309,954 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,763 shares | $309,805 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,750 shares | $309,235 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,444 shares | $309,212 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 21,228 shares | $307,806 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 741 shares | $307,730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,695 shares | $307,715 |
| WESCO INTL INC | COM | 95082P105 | — | 890 shares | $307,433 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,741 shares | $307,310 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,407 shares | $307,172 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,803 shares | $306,951 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,334 shares | $306,928 |
| RELIANCE INC | COM | 759509102 | — | 821 shares | $306,846 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 532 shares | $306,819 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,500 shares | $306,735 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,655 shares | $305,997 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,217 shares | $305,551 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,930 shares | $304,949 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,051 shares | $304,801 |
| FABRINET | SHS | G3323L100 | — | 541 shares | $304,085 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,610 shares | $303,958 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,000 shares | $303,930 |
| SAP SE | SPON ADR | 803054204 | — | 1,968 shares | $303,314 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,500 shares | $303,275 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,655 shares | $303,148 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 11,289 shares | $303,017 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 10,152 shares | $302,631 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,760 shares | $302,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 9,927 shares | $302,525 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,279 shares | $302,514 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,960 shares | $302,428 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 63,000 shares | $302,400 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 28,526 shares | $302,378 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,013 shares | $301,763 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,366 shares | $301,698 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,247 shares | $301,456 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 4,020 shares | $300,910 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,388 shares | $300,252 |
| MOELIS & CO | CL A | 60786M105 | — | 4,578 shares | $299,531 |
| ABBVIE INC | COM | 00287Y109 | — | 1,190 shares | $299,452 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22,125 shares | $297,810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 606 shares | $297,657 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 17,191 shares | $297,576 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,669 shares | $297,483 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,531 shares | $297,186 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,196 shares | $297,067 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 825 shares | $296,454 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,215 shares | $296,280 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 5,017 shares | $295,802 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,986 shares | $295,796 |
| IDEX CORP | COM | 45167R104 | — | 1,302 shares | $295,664 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,923 shares | $295,548 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 7,590 shares | $295,114 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,797 shares | $294,922 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 371 shares | $294,907 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,968 shares | $294,900 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 832 shares | $294,728 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,777 shares | $294,639 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 7,173 shares | $294,373 |
| ARDELYX INC | COM | 039697107 | — | 57,701 shares | $294,275 |
| CME GROUP INC | COM | 12572Q105 | — | 1,332 shares | $294,223 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,039 shares | $294,172 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,546 shares | $294,016 |
| EQT CORP | COM | 26884L109 | — | 5,525 shares | $293,764 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 29,376 shares | $293,760 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,751 shares | $293,441 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,727 shares | $293,310 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,257 shares | $292,530 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 386 shares | $292,495 |
| ANALOG DEVICES INC | COM | 032654105 | — | 736 shares | $292,317 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,654 shares | $292,262 |
| WESCO INTL INC | COM | 95082P105 | — | 846 shares | $292,257 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,204 shares | $292,021 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,134 shares | $291,981 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 457 shares | $291,895 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 27,049 shares | $291,865 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,536 shares | $291,430 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,678 shares | $291,355 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,116 shares | $291,190 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,293 shares | $291,121 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 74,805 shares | $290,991 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,620 shares | $290,920 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,989 shares | $290,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 384 shares | $290,458 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 6,462 shares | $290,273 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 8,560 shares | $290,013 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,089 shares | $289,999 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,548 shares | $289,606 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 10,284 shares | $289,597 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,261 shares | $289,571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,120 shares | $289,195 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5,710 shares | $289,077 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 16,385 shares | $288,883 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 14,762 shares | $288,597 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,170 shares | $288,221 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,551 shares | $288,186 |
| MCKESSON CORP | COM | 58155Q103 | — | 381 shares | $288,122 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,529 shares | $287,945 |
| KLA CORP | COM NEW | 482480100 | — | 954 shares | $287,831 |