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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,075 shares | $191,608 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 3,118 shares | $191,369 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,238 shares | $191,316 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,108 shares | $191,280 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,289 shares | $191,248 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,173 shares | $191,232 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 848 shares | $191,216 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,884 shares | $191,180 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,289 shares | $191,010 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,834 shares | $191,010 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,628 shares | $191,002 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,196 shares | $190,942 |
| AON PLC | SHS CL A | G0403H108 | — | 575 shares | $190,745 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,716 shares | $190,527 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 486 shares | $190,361 |
| HERSHEY CO | COM | 427866108 | — | 1,083 shares | $190,098 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,096 shares | $189,903 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,663 shares | $189,670 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,262 shares | $189,464 |
| PENUMBRA INC | COM | 70975L107 | — | 600 shares | $189,450 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 4,508 shares | $189,156 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 8,371 shares | $189,017 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,793 shares | $188,967 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,404 shares | $188,922 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,675 shares | $188,822 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 7,677 shares | $188,701 |
| SITIME CORP | COM | 82982T106 | — | 253 shares | $188,627 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 348 shares | $188,557 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,451 shares | $188,455 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,192 shares | $188,431 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,752 shares | $188,340 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 3,817 shares | $188,124 |
| ASTERA LABS INC | COM | 04626A103 | — | 389 shares | $187,895 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 569 shares | $187,838 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,014 shares | $187,747 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3,382 shares | $187,667 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 1,770 shares | $187,385 |
| CUMMINS INC | COM | 231021106 | — | 262 shares | $186,966 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,059 shares | $186,905 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 9,739 shares | $186,713 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 135 shares | $186,619 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 32,499 shares | $186,548 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,406 shares | $186,036 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,084 shares | $185,952 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,249 shares | $185,835 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,028 shares | $185,790 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 | — | 5,950 shares | $185,700 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,595 shares | $185,517 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,220 shares | $185,414 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,378 shares | $185,365 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,360 shares | $185,024 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,368 shares | $184,691 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 2,879 shares | $184,602 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,168 shares | $184,579 |
| FIRST SOLAR INC | COM | 336433107 | — | 781 shares | $184,285 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 7,199 shares | $184,153 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 790 shares | $184,149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 839 shares | $184,102 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,634 shares | $183,695 |
| GARMIN LTD | SHS | H2906T109 | — | 773 shares | $183,621 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 682 shares | $183,363 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,834 shares | $183,222 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 3,038 shares | $183,204 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,890 shares | $183,118 |
| CAVA GROUP INC | COM | 148929102 | — | 2,332 shares | $183,015 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,009 shares | $182,917 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 784 shares | $182,824 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,528 shares | $182,709 |
| DAVITA INC | COM | 23918K108 | — | 820 shares | $182,434 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 8,264 shares | $182,226 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,622 shares | $182,205 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 966 shares | $182,108 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,232 shares | $181,645 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 284 shares | $180,834 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,732 shares | $180,822 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 987 shares | $180,730 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 14,559 shares | $180,677 |
| KLA CORP | COM NEW | 482480100 | — | 598 shares | $180,643 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 25,427 shares | $180,277 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 5,567 shares | $180,204 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 20,223 shares | $180,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 360 shares | $180,140 |
| NATERA INC | COM | 632307104 | — | 663 shares | $179,971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 4,580 shares | $179,857 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,029 shares | $179,772 |
| AMETEK INC | COM | 031100100 | — | 742 shares | $179,751 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 5,052 shares | $179,700 |
| TESLA INC | COM | 88160R101 | — | 427 shares | $179,596 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 818 shares | $179,314 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,713 shares | $179,300 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 17,092 shares | $179,295 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,616 shares | $179,279 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 750 shares | $179,258 |
| CHEWY INC | CL A | 16679L109 | — | 9,121 shares | $179,228 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 12,700 shares | $178,816 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 879 shares | $178,121 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 4,252 shares | $178,116 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,952 shares | $178,022 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,577 shares | $177,960 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,135 shares | $177,867 |