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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 3,238 shares | $287,593 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,520 shares | $287,569 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 10,075 shares | $287,150 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,786 shares | $287,064 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 50,000 shares | $287,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 14,685 shares | $286,521 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,556 shares | $286,366 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 345 shares | $286,309 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 72,666 shares | $286,304 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,388 shares | $286,163 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 292 shares | $285,611 |
| DOVER CORP | COM | 260003108 | — | 1,273 shares | $285,555 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,260 shares | $285,380 |
| CUBESMART | COM | 229663109 | — | 7,171 shares | $285,196 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 81,249 shares | $285,184 |
| VIASAT INC | COM | 92552V100 | — | 3,175 shares | $285,147 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 26,569 shares | $284,826 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 897 shares | $284,824 |
| TORO CO | COM | 891092108 | — | 2,922 shares | $284,741 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,718 shares | $284,642 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,606 shares | $284,039 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,829 shares | $284,021 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,600 shares | $283,952 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,518 shares | $283,896 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,332 shares | $283,820 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,580 shares | $283,777 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,719 shares | $283,685 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 967 shares | $283,505 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 11,100 shares | $283,452 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 77,067 shares | $282,836 |
| IDEXX LABS INC | COM | 45168D104 | — | 537 shares | $282,698 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,121 shares | $282,577 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,043 shares | $282,100 |
| ROSS STORES INC | COM | 778296103 | — | 1,325 shares | $282,026 |
| FERRARI N V | COM | N3167Y103 | — | 757 shares | $281,824 |
| FEDEX CORP | COM | 31428X106 | — | 900 shares | $281,817 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 12,153 shares | $281,482 |
| AON PLC | SHS CL A | G0403H108 | — | 848 shares | $281,277 |
| ONTO INNOVATION INC | COM | 683344105 | — | 743 shares | $281,188 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 4,063 shares | $281,041 |
| BURLINGTON STORES INC | COM | 122017106 | — | 887 shares | $281,002 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 51,732 shares | $280,905 |
| MACERICH CO | COM | 554382101 | — | 11,134 shares | $280,465 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 486 shares | $280,276 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,180 shares | $280,173 |
| NASDAQ INC | COM | 631103108 | — | 3,554 shares | $280,126 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,255 shares | $279,726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 10,000 shares | $279,300 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,881 shares | $279,257 |
| KROGER CO | COM | 501044101 | — | 5,027 shares | $279,162 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,557 shares | $278,461 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 31,666 shares | $278,344 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,819 shares | $278,234 |
| BOEING CO | COM | 097023105 | — | 1,284 shares | $277,947 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 883 shares | $277,813 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,927 shares | $277,688 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,384 shares | $277,454 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 2,901 shares | $277,450 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,461 shares | $276,862 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,062 shares | $276,587 |
| VALVOLINE INC | COM | 92047W101 | — | 6,994 shares | $276,562 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,269 shares | $276,445 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,402 shares | $276,438 |
| PACCAR INC | COM | 693718108 | — | 2,301 shares | $276,426 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,355 shares | $276,289 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,387 shares | $275,995 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,481 shares | $275,837 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,925 shares | $275,564 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,365 shares | $275,361 |
| SEMTECH CORP | COM | 816850101 | — | 1,701 shares | $275,307 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 916 shares | $275,212 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,760 shares | $275,120 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,950 shares | $274,999 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 25,182 shares | $274,992 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,500 shares | $274,964 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15,589 shares | $274,834 |
| ROGERS CORP | COM | 775133101 | — | 1,677 shares | $274,575 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 271 shares | $274,352 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 749 shares | $274,348 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,741 shares | $274,133 |
| EXELON CORP | COM | 30161N101 | — | 5,879 shares | $274,092 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,311 shares | $274,051 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 13,300 shares | $273,581 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,032 shares | $273,518 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,615 shares | $272,866 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,604 shares | $272,843 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 4,612 shares | $272,835 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 9,757 shares | $272,708 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,080 shares | $272,408 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,328 shares | $272,188 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,825 shares | $272,075 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,000 shares | $271,950 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,747 shares | $271,842 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,382 shares | $271,145 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 24,072 shares | $271,058 |
| PHOTRONICS INC | COM | 719405102 | — | 8,325 shares | $270,812 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 756 shares | $270,396 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 660 shares | $270,270 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,554 shares | $270,230 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,137 shares | $270,059 |