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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 40,440 shares | $11,476,737 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 305,557 shares | $11,446,165 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 281,709 shares | $11,412,032 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 226,201 shares | $11,405,091 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 42,989 shares | $11,380,137 |
| FEDEX CORP | COM | 31428X106 | — | 36,212 shares | $11,339,297 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 189,632 shares | $11,326,766 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 307,114 shares | $11,323,329 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 39,299 shares | $11,305,800 |
| TIMKEN CO | COM | 887389104 | — | 77,570 shares | $11,272,472 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 130,412 shares | $11,255,860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22,914 shares | $11,254,788 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 68,456 shares | $11,197,472 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 133,249 shares | $11,159,633 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 816,664 shares | $11,131,131 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 227,421 shares | $11,125,479 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 567,608 shares | $11,108,096 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 173,438 shares | $11,091,360 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 95,827 shares | $11,086,257 |
| BLACKROCK INC | COM | 09290D101 | — | 11,455 shares | $11,015,398 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,821 shares | $10,993,026 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,588 shares | $10,971,959 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 216,983 shares | $10,955,472 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 378,021 shares | $10,947,511 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,555 shares | $10,915,935 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 554,574 shares | $10,853,021 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 140,538 shares | $10,817,254 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 382,992 shares | $10,815,694 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 122,182 shares | $10,813,166 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 257,046 shares | $10,749,691 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36,631 shares | $10,739,604 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 36,799 shares | $10,693,601 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 89,518 shares | $10,674,207 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 223,077 shares | $10,636,352 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 94,582 shares | $10,619,667 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 208,910 shares | $10,618,906 |
| MICROSOFT CORP | COM | 594918104 | — | 28,458 shares | $10,615,567 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 199,405 shares | $10,590,439 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 114,920 shares | $10,531,347 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 25,690 shares | $10,520,460 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 890,357 shares | $10,515,120 |
| BROADCOM INC | COM | 11135F101 | — | 27,774 shares | $10,491,692 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 61,756 shares | $10,474,489 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 39,487 shares | $10,469,188 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 495,502 shares | $10,460,047 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 204,880 shares | $10,459,157 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 578,454 shares | $10,452,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 199,742 shares | $10,438,517 |
| ARCBEST CORP | COM | 03937C105 | — | 72,658 shares | $10,429,451 |
| KRAFT HEINZ CO | COM | 500754106 | — | 440,685 shares | $10,408,991 |
| MICROSOFT CORP | COM | 594918104 | — | 27,897 shares | $10,406,227 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 129,971 shares | $10,393,838 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 119,363 shares | $10,378,613 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 552,039 shares | $10,350,731 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 263,746 shares | $10,341,496 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 516,176 shares | $10,318,365 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 43,142 shares | $10,311,388 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 100,082 shares | $10,289,496 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 108,383 shares | $10,288,844 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 201,381 shares | $10,262,376 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 335,248 shares | $10,261,945 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 186,862 shares | $10,221,358 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 74,662 shares | $10,214,611 |
| EXELON CORP | COM | 30161N101 | — | 218,930 shares | $10,206,550 |
| ADOBE INC | COM | 00724F101 | — | 49,351 shares | $10,117,983 |
| BANK OF AMER CORP | COM | 060505104 | — | 176,313 shares | $10,046,363 |
| AMAZON COM INC | COM | 023135106 | — | 42,111 shares | $10,036,736 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 219,540 shares | $10,032,979 |
| DOORDASH INC | CL A | 25809K105 | — | 54,274 shares | $10,015,181 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 626,168 shares | $9,993,651 |
| RADNET INC | COM | 750491102 | — | 161,770 shares | $9,976,356 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 260,621 shares | $9,927,073 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 102,589 shares | $9,893,740 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 107,574 shares | $9,857,038 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 186,702 shares | $9,842,973 |
| APPLE INC | COM | 037833100 | — | 33,931 shares | $9,818,499 |
| APPLE INC | COM | 037833100 | — | 33,829 shares | $9,788,884 |
| EVERPURE INC | CL A | 74624M102 | — | 124,215 shares | $9,786,900 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 332,509 shares | $9,775,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 417,530 shares | $9,773,542 |
| LYFT INC | CL A COM | 55087P104 | — | 668,151 shares | $9,761,688 |
| 3M CO | COM | 88579Y101 | — | 59,935 shares | $9,704,208 |
| AMAZON COM INC | COM | 023135106 | — | 40,595 shares | $9,675,412 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 83,339 shares | $9,665,751 |
| CENCORA INC | COM | 03073E105 | — | 34,056 shares | $9,637,371 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 97,291 shares | $9,629,954 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 127,080 shares | $9,628,865 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,929,041 shares | $9,625,916 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 41,820 shares | $9,621,946 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 139,594 shares | $9,583,128 |
| ONEOK INC NEW | COM | 682680103 | — | 110,059 shares | $9,568,608 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 69,830 shares | $9,538,874 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 220,024 shares | $9,527,054 |
| TARGA RES CORP | COM | 87612G101 | — | 35,513 shares | $9,522,467 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 34,932 shares | $9,499,757 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 125,876 shares | $9,462,141 |
| T-MOBILE US INC | COM | 872590104 | — | 56,399 shares | $9,459,812 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 162,231 shares | $9,451,613 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 591,912 shares | $9,399,563 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 96,743 shares | $9,328,970 |