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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 SP500FF | 78468R796 | — | 152,536 shares | $9,319,992 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 211,504 shares | $9,312,530 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,046 shares | $9,292,996 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 224,785 shares | $9,288,143 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 90,896 shares | $9,285,993 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,836 shares | $9,280,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,439 shares | $9,260,094 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,891 shares | $9,252,766 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 413,952 shares | $9,226,996 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 163,436 shares | $9,212,939 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 115,515 shares | $9,174,201 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,892 shares | $9,148,653 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 130,331 shares | $9,139,419 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,620 shares | $9,124,268 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,700 shares | $9,120,287 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 59,074 shares | $9,114,569 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 180,020 shares | $9,105,417 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 31,289 shares | $9,093,254 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 39,710 shares | $9,085,472 |
| DEERE & CO | COM | 244199105 | — | 14,184 shares | $8,997,598 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 166,155 shares | $8,992,508 |
| AIRBNB INC | COM CL A | 009066101 | — | 62,764 shares | $8,981,568 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 365,620 shares | $8,975,986 |
| WALMART INC | COM | 931142103 | — | 79,132 shares | $8,962,494 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,295 shares | $8,949,792 |
| GENERAL MTRS CO | COM | 37045V100 | — | 115,703 shares | $8,918,420 |
| ORACLE CORP | COM | 68389X105 | — | 60,774 shares | $8,906,552 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 69,322 shares | $8,856,629 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 77,405 shares | $8,855,906 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 49,663 shares | $8,852,014 |
| EQT CORP | COM | 26884L109 | — | 166,186 shares | $8,836,162 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 171,958 shares | $8,819,755 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 91,878 shares | $8,816,663 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 147,504 shares | $8,807,507 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,633 shares | $8,806,031 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 113,564 shares | $8,756,920 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 183,643 shares | $8,756,129 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22,569 shares | $8,728,257 |
| ILLUMINA INC | COM | 452327109 | — | 49,605 shares | $8,722,153 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 144,657 shares | $8,721,424 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 115,045 shares | $8,719,290 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 193,108 shares | $8,712,288 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 154,907 shares | $8,699,631 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 180,118 shares | $8,697,916 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 134,123 shares | $8,679,159 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 111,229 shares | $8,665,858 |
| CORVEL CORP | COM | 221006109 | — | 138,392 shares | $8,652,268 |
| NETFLIX INC. | COM | 64110L106 | — | 120,945 shares | $8,635,473 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 140,926 shares | $8,628,926 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 28,410 shares | $8,611,750 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 211,923 shares | $8,553,239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 184,205 shares | $8,548,954 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 45,248 shares | $8,538,659 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,382 shares | $8,520,975 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 283,241 shares | $8,505,744 |
| LINEAGE INC | COM | 53566V106 | — | 196,498 shares | $8,498,550 |
| MICROSOFT CORP | COM | 594918104 | — | 22,780 shares | $8,497,403 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 186,705 shares | $8,493,230 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 57,889 shares | $8,475,575 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 49,445 shares | $8,448,173 |
| WILLIAMS COS INC | COM | 969457100 | — | 113,499 shares | $8,437,551 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 35,583 shares | $8,419,649 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 34,698 shares | $8,411,663 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 250,575 shares | $8,404,304 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,458 shares | $8,396,731 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 91,433 shares | $8,382,625 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 111,688 shares | $8,365,502 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 41,419 shares | $8,362,496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 172,542 shares | $8,356,246 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 130,971 shares | $8,355,966 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 195,839 shares | $8,354,492 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 103,275 shares | $8,346,709 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 49,443 shares | $8,329,290 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 142,451 shares | $8,309,168 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 136,770 shares | $8,306,726 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 80,907 shares | $8,272,754 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 164,119 shares | $8,243,718 |
| NIKE INC | CL B | 654106103 | — | 200,708 shares | $8,239,082 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 61,191 shares | $8,233,966 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 223,753 shares | $8,225,184 |
| FIRST SOLAR INC | COM | 336433107 | — | 34,813 shares | $8,214,577 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 217,772 shares | $8,196,938 |
| STRATEGY INC | CL A NEW | 594972408 | — | 94,011 shares | $8,172,412 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 88,680 shares | $8,166,541 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 203,288 shares | $8,161,319 |
| SNAP ON INC | COM | 833034101 | — | 20,246 shares | $8,147,110 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 94,566 shares | $8,145,915 |
| EATON CORP PLC | SHS | G29183103 | — | 19,092 shares | $8,135,843 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 439,688 shares | $8,103,467 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 265,712 shares | $8,101,569 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 290,803 shares | $8,040,712 |
| BROADCOM INC | COM | 11135F101 | — | 21,283 shares | $8,039,792 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 305,149 shares | $7,988,814 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 51,093 shares | $7,985,837 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 83,180 shares | $7,983,681 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 115,855 shares | $7,956,937 |
| GENERAC HLDGS INC | COM | 368736104 | — | 26,965 shares | $7,895,622 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 42,475 shares | $7,866,795 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 95,451 shares | $7,859,446 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 135,013 shares | $7,830,771 |