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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,512,096 shares | $1,875,958,235 |
| APPLE INC | COM | 037833100 | — | 5,996,764 shares | $1,735,223,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,983,617 shares | $1,597,442,097 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,269,902 shares | $1,168,564,973 |
| AMAZON COM INC | COM | 023135106 | — | 4,881,344 shares | $1,163,419,737 |
| MICROSOFT CORP | COM | 594918104 | — | 2,743,733 shares | $1,023,467,566 |
| BROADCOM INC | COM | 11135F101 | — | 2,537,379 shares | $958,495,105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,071,155 shares | $788,798,663 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 998,668 shares | $747,893,184 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,916,365 shares | $677,109,423 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,994,912 shares | $652,994,548 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 946,722 shares | $650,218,437 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,344,820 shares | $539,496,316 |
| ELI LILLY & CO | COM | 532457108 | — | 422,862 shares | $507,194,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 812,644 shares | $457,754,582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,041,743 shares | $385,486,937 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 495,828 shares | $378,386,181 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 404,084 shares | $378,008,844 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 13,051,775 shares | $377,457,333 |
| MICROSOFT CORP | COM | 594918104 | — | 995,259 shares | $371,251,828 |
| VISA INC | COM CL A | 92826C839 | — | 1,054,313 shares | $361,724,276 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,468,616 shares | $356,036,784 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,861,532 shares | $354,659,137 |
| GE VERNOVA INC | COM | 36828A101 | — | 291,460 shares | $342,425,167 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 9,473,945 shares | $331,493,369 |
| HOME DEPOT INC | COM | 437076102 | — | 922,188 shares | $325,237,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 280,842 shares | $324,173,314 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,468,574 shares | $320,046,456 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 8,941,823 shares | $312,874,410 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 911,550 shares | $310,857,104 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,576,789 shares | $308,104,658 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 444,360 shares | $305,191,265 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 787,244 shares | $290,005,022 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 801,566 shares | $286,455,745 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,325,898 shares | $277,991,330 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,650,496 shares | $275,333,539 |
| CATERPILLAR INC | COM | 149123101 | — | 255,263 shares | $271,830,159 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,778,662 shares | $263,793,419 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,700,274 shares | $260,792,520 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,299,353 shares | $254,413,152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 508,014 shares | $254,205,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,173,322 shares | $249,647,736 |
| APPLE INC | COM | 037833100 | — | 836,573 shares | $242,070,873 |
| AMAZON COM INC | COM | 023135106 | — | 1,013,522 shares | $241,563,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 947,779 shares | $240,707,486 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 410,908 shares | $238,700,933 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,952,358 shares | $237,871,492 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 9,022,807 shares | $230,408,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 481,915 shares | $230,148,219 |
| COCA COLA CO | COM | 191216100 | — | 2,807,443 shares | $228,160,943 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 356,012 shares | $228,118,406 |
| CISCO SYS INC | COM | 17275R102 | — | 1,938,732 shares | $227,723,558 |
| ABBVIE INC | COM | 00287Y109 | — | 878,376 shares | $221,034,569 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,295,804 shares | $220,131,260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,025,529 shares | $218,322,199 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,050,288 shares | $217,333,068 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,551,836 shares | $212,167,133 |
| BLACKROCK INC | COM | 09290D101 | — | 219,750 shares | $211,302,965 |
| AMGEN INC | COM | 031162100 | — | 579,011 shares | $209,671,691 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 436,356 shares | $208,712,086 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 277,286 shares | $207,071,655 |
| TESLA INC | COM | 88160R101 | — | 467,655 shares | $196,696,090 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 389,996 shares | $195,528,836 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,515,539 shares | $194,746,831 |
| TJX COS INC NEW | COM | 872540109 | — | 1,277,243 shares | $193,502,344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 190,436 shares | $192,601,945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 330,347 shares | $191,902,340 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,136,285 shares | $188,350,745 |
| MCDONALDS CORP | COM | 580135101 | — | 689,793 shares | $186,458,096 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 925,787 shares | $185,240,869 |
| WALMART INC | COM | 931142103 | — | 1,624,028 shares | $183,937,464 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 279,050 shares | $183,026,139 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,018,654 shares | $177,177,346 |
| APPLIED MATLS INC | COM | 038222105 | — | 239,384 shares | $173,074,747 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,076,182 shares | $171,990,942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 560,281 shares | $168,336,689 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 707,304 shares | $167,362,343 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 170,967 shares | $167,226,806 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,984,894 shares | $166,234,956 |
| ANALOG DEVICES INC | COM | 032654105 | — | 411,178 shares | $163,307,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,730,041 shares | $162,956,173 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,096,066 shares | $160,727,249 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 567,187 shares | $159,498,790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,335,315 shares | $155,791,262 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 5,193,294 shares | $150,190,062 |
| BROADCOM INC | COM | 11135F101 | — | 395,119 shares | $149,256,370 |
| UNION PAC CORP | COM | 907818108 | — | 547,035 shares | $148,793,621 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 491,526 shares | $142,832,686 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 375,286 shares | $140,852,677 |
| ELI LILLY & CO | COM | 532457108 | — | 117,427 shares | $140,845,524 |
| EMERSON ELEC CO | COM | 291011104 | — | 952,597 shares | $136,364,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 115,655 shares | $135,916,145 |
| LINDE PLC | SHS | G54950103 | — | 261,374 shares | $135,637,759 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 442,911 shares | $134,255,224 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,452,149 shares | $133,074,963 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 402,258 shares | $131,671,238 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 651,566 shares | $131,362,239 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,107,428 shares | $130,311,161 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 164,326 shares | $123,062,535 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,604,099 shares | $121,125,516 |