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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 1,100 shares | $72,941 |
| ICL GROUP LTD | SHS | M53213100 | — | 14,632 shares | $72,867 |
| ROSS STORES INC | COM | 778296103 | — | 342 shares | $72,835 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 22,465 shares | $72,787 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,209 shares | $72,696 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 933 shares | $72,690 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 191 shares | $72,651 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 535 shares | $72,567 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 799 shares | $72,538 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,585 shares | $72,482 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,998 shares | $72,429 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 620 shares | $72,410 |
| TAPESTRY INC | COM | 876030107 | — | 494 shares | $72,403 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 750 shares | $72,278 |
| CHAMPION HOMES INC | COM | 830830105 | — | 820 shares | $72,258 |
| MAGNA INTL INC | COM | 559222401 | — | 1,100 shares | $72,226 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 359 shares | $72,047 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 315 shares | $72,041 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 4,027 shares | $72,003 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,125 shares | $71,958 |
| BIO RAD LABS INC | CL A | 090572207 | — | 245 shares | $71,934 |
| MERCURY SYS INC | COM | 589378108 | — | 588 shares | $71,930 |
| WP CAREY INC | COM | 92936U109 | — | 1,005 shares | $71,858 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,674 shares | $71,834 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,502 shares | $71,582 |
| EQT CORP | COM | 26884L109 | — | 1,345 shares | $71,514 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 900 shares | $71,316 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 916 shares | $71,256 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 5,000 shares | $71,200 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 3,267 shares | $71,185 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,779 shares | $71,142 |
| BRUNSWICK CORP | COM | 117043109 | — | 843 shares | $71,097 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 6,998 shares | $71,030 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 297 shares | $70,986 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 2,874 shares | $70,960 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 1,268 shares | $70,960 |
| BEL FUSE INC | CL B | 077347300 | — | 213 shares | $70,938 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,239 shares | $70,864 |
| AVANTOR INC | COM | 05352A100 | — | 7,154 shares | $70,825 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,482 shares | $70,706 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 1,695 shares | $70,648 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,284 shares | $70,526 |
| PG&E CORP | COM | 69331C108 | — | 4,188 shares | $70,442 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 492 shares | $70,410 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 660 shares | $70,369 |
| BELDEN INC | COM | 077454106 | — | 586 shares | $70,267 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 55 shares | $70,263 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,567 shares | $70,186 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 3,139 shares | $70,125 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,086 shares | $70,094 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,584 shares | $70,052 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 1,104 shares | $70,039 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 249 shares | $70,035 |
| ADEIA INC | COM | 00676P107 | — | 2,125 shares | $69,984 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 503 shares | $69,962 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,111 shares | $69,926 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,061 shares | $69,899 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,550 shares | $69,896 |
| TRIMBLE INC | COM | 896239100 | — | 1,364 shares | $69,810 |
| AUTODESK INC | COM | 052769106 | — | 359 shares | $69,797 |
| CORTEVA INC | COM | 22052L104 | — | 823 shares | $69,782 |
| UMH PPTYS INC | COM | 903002103 | — | 4,600 shares | $69,644 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,057 shares | $69,588 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 807 shares | $69,563 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 6,579 shares | $69,550 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 768 shares | $69,473 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 541 shares | $69,407 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 1,951 shares | $69,397 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 210 shares | $69,397 |
| UGI CORP NEW | COM | 902681105 | — | 2,005 shares | $69,281 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 285 shares | $69,252 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 12,180 shares | $69,182 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 8,527 shares | $69,154 |
| HP INC | COM | 40434L105 | — | 3,144 shares | $68,979 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,434 shares | $68,975 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 2,454 shares | $68,835 |
| SUNPOWER INC | COM | 20460L104 | — | 100,000 shares | $68,730 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 643 shares | $68,653 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,222 shares | $68,628 |
| M & T BK CORP | COM | 55261F104 | — | 288 shares | $68,589 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 713 shares | $68,534 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 5,500 shares | $68,475 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 750 shares | $68,435 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 3,000 shares | $68,250 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 2,799 shares | $68,156 |
| GENTEX CORP | COM | 371901109 | — | 2,690 shares | $67,976 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 818 shares | $67,951 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 450 shares | $67,950 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,057 shares | $67,944 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,123 shares | $67,936 |
| ZSCALER INC | COM | 98980G102 | — | 481 shares | $67,893 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 9,012 shares | $67,770 |
| FORTINET INC | COM | 34959E109 | — | 441 shares | $67,746 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 590 shares | $67,726 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,157 shares | $67,708 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 600 shares | $67,644 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 6,446 shares | $67,619 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,013 shares | $67,597 |
| MODINE MFG CO | COM | 607828100 | — | 253 shares | $67,556 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 1,280 shares | $67,515 |