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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 605,089 shares | $14,013,878 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 154,054 shares | $13,978,885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 247,878 shares | $13,930,744 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 411,480 shares | $13,924,485 |
| IRON MTN INC DEL | COM | 46284V101 | — | 110,229 shares | $13,923,136 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 308,126 shares | $13,862,629 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,686 shares | $13,842,517 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16,485 shares | $13,836,850 |
| MCKESSON CORP | COM | 58155Q103 | — | 18,233 shares | $13,777,153 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 144,121 shares | $13,754,975 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20,595 shares | $13,734,806 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 48,888 shares | $13,683,472 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,856 shares | $13,626,780 |
| SLM CORP | COM | 78442P106 | — | 523,888 shares | $13,589,664 |
| US BANCORP | COM NEW | 902973304 | — | 224,900 shares | $13,584,020 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 86,451 shares | $13,570,237 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 150,359 shares | $13,556,367 |
| ROSS STORES INC | COM | 778296103 | — | 63,652 shares | $13,548,479 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,798 shares | $13,507,871 |
| QUALCOMM INC | COM | 747525103 | — | 72,927 shares | $13,476,249 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 134,810 shares | $13,418,987 |
| CITIGROUP INC | COM NEW | 172967424 | — | 95,825 shares | $13,411,683 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 643,295 shares | $13,406,285 |
| EQUINIX INC | COM | 29444U700 | — | 12,843 shares | $13,387,424 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25,937 shares | $13,363,706 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 527,541 shares | $13,288,760 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 516,077 shares | $13,286,429 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 271,318 shares | $13,202,370 |
| OKLO INC | COM CL A | 02156V109 | — | 252,224 shares | $13,198,882 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 68,169 shares | $13,071,449 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 73,053 shares | $13,023,996 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 229,829 shares | $12,946,292 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 117,150 shares | $12,924,010 |
| HEICO CORP NEW | COM | 422806109 | — | 36,273 shares | $12,920,232 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 32,724 shares | $12,892,266 |
| INVITATION HOMES INC | COM | 46187W107 | — | 425,032 shares | $12,840,222 |
| BGC GROUP INC | CL A | 088929104 | — | 1,200,858 shares | $12,837,173 |
| TERADYNE INC | COM | 880770102 | — | 26,454 shares | $12,799,580 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 637,877 shares | $12,795,816 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 136,910 shares | $12,784,661 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 239,882 shares | $12,754,553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 33,974 shares | $12,751,122 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 126,031 shares | $12,705,256 |
| WELLTOWER INC | COM | 95040Q104 | — | 55,827 shares | $12,671,070 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 91,890 shares | $12,637,650 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 69,671 shares | $12,620,902 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 177,023 shares | $12,612,933 |
| CUMMINS INC | COM | 231021106 | — | 17,491 shares | $12,474,890 |
| RAMBUS INC DEL | COM | 750917106 | — | 93,495 shares | $12,410,526 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 181,297 shares | $12,402,564 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 91,190 shares | $12,400,928 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 35,987 shares | $12,376,289 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 174,722 shares | $12,368,570 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 212,078 shares | $12,342,951 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 728,026 shares | $12,340,043 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 122,844 shares | $12,318,869 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 73,266 shares | $12,299,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,457 shares | $12,289,804 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 242,335 shares | $12,288,808 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 118,099 shares | $12,277,606 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 372,277 shares | $12,273,973 |
| DISNEY WALT CO | COM | 254687106 | — | 126,454 shares | $12,267,924 |
| DANAHER CORP DEL | COM | 235851102 | — | 64,030 shares | $12,207,768 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 66,246 shares | $12,186,015 |
| PACCAR INC | COM | 693718108 | — | 101,143 shares | $12,149,304 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 238,274 shares | $12,128,191 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 941,598 shares | $12,127,790 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 474,592 shares | $12,119,276 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 81,519 shares | $12,090,138 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19,367 shares | $12,076,300 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 207,420 shares | $12,071,880 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 135,592 shares | $12,048,705 |
| MERIT MED SYS INC | COM | 589889104 | — | 173,715 shares | $12,045,398 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 311,487 shares | $12,017,171 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,350 shares | $11,988,771 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 121,241 shares | $11,978,595 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 175,321 shares | $11,972,718 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 160,851 shares | $11,962,576 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 371,777 shares | $11,948,932 |
| VERISIGN INC | COM | 92343E102 | — | 47,373 shares | $11,917,153 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 71,755 shares | $11,907,742 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 72,623 shares | $11,879,756 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 251,744 shares | $11,872,290 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 454,091 shares | $11,842,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,994 shares | $11,804,109 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 52,951 shares | $11,801,764 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 250,431 shares | $11,751,501 |
| TRINITY CAP INC | COM | 896442308 | — | 654,476 shares | $11,708,589 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 168,912 shares | $11,687,034 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 81,652 shares | $11,626,535 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 70,280 shares | $11,623,025 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 199,092 shares | $11,617,018 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 130,523 shares | $11,570,907 |
| VERALTO CORP | COM SHS | 92338C103 | — | 130,177 shares | $11,559,164 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 69,339 shares | $11,556,794 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 198,496 shares | $11,552,489 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 264,896 shares | $11,552,155 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 421,070 shares | $11,507,849 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 79,590 shares | $11,499,271 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 68,084 shares | $11,488,494 |