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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 330,508 shares | $7,826,451 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 31,201 shares | $7,799,626 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,344 shares | $7,771,807 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 131,420 shares | $7,751,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,027 shares | $7,718,188 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 43,633 shares | $7,707,876 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,000 shares | $7,698,602 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,427 shares | $7,688,656 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 191,517 shares | $7,685,578 |
| AMAZON COM INC | COM | 023135106 | — | 32,187 shares | $7,671,450 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 136,066 shares | $7,621,057 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 50,026 shares | $7,613,078 |
| JABIL INC | COM | 466313103 | — | 19,734 shares | $7,607,224 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 223,439 shares | $7,596,960 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 69,546 shares | $7,585,431 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,945 shares | $7,524,703 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 99,903 shares | $7,523,706 |
| APA CORPORATION | COM | 03743Q108 | — | 230,379 shares | $7,503,444 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 82,107 shares | $7,493,119 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 150,386 shares | $7,489,260 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 63,388 shares | $7,483,051 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 79,450 shares | $7,387,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,425 shares | $7,366,793 |
| ELI LILLY & CO | COM | 532457108 | — | 6,131 shares | $7,354,815 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,706 shares | $7,347,041 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 33,032 shares | $7,248,313 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 54,997 shares | $7,236,606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 120,643 shares | $7,232,548 |
| RPM INTL INC | COM | 749685103 | — | 65,020 shares | $7,227,045 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 62,695 shares | $7,202,508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,370 shares | $7,190,604 |
| SERVICE CORP INTL | COM | 817565104 | — | 94,602 shares | $7,186,023 |
| SEMPRA | COM | 816851109 | — | 77,344 shares | $7,170,646 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,492 shares | $7,151,466 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,172 shares | $7,137,527 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 57,303 shares | $7,129,721 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 301,019 shares | $7,079,981 |
| SOUTHERN CO | COM | 842587107 | — | 73,940 shares | $7,076,835 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 53,713 shares | $7,067,616 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 442,872 shares | $7,054,963 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,516 shares | $7,042,835 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 119,283 shares | $7,035,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,665 shares | $7,026,080 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 55,334 shares | $7,004,246 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 582,967 shares | $6,995,608 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,968 shares | $6,952,331 |
| SYNOPSYS INC | COM | 871607107 | — | 15,536 shares | $6,930,144 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 142,594 shares | $6,914,389 |
| APPLE INC | COM | 037833100 | — | 23,842 shares | $6,898,942 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 153,384 shares | $6,890,592 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 153,758 shares | $6,886,846 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 31,366 shares | $6,875,881 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 43,745 shares | $6,866,215 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 46,860 shares | $6,844,469 |
| BEL FUSE INC | CL B | 077347300 | — | 20,503 shares | $6,828,328 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 51,513 shares | $6,826,551 |
| LEGENCE CORP | CL A | 52476L109 | — | 80,093 shares | $6,826,326 |
| HALLIBURTON CO | COM | 406216101 | — | 200,253 shares | $6,798,620 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 101,325 shares | $6,733,077 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 81,614 shares | $6,732,339 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 176,713 shares | $6,731,767 |
| LOWES COS INC | COM | 548661107 | — | 30,515 shares | $6,728,439 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,658 shares | $6,723,558 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 244,176 shares | $6,707,539 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 47,635 shares | $6,662,894 |
| FASTENAL CO | COM | 311900104 | — | 138,505 shares | $6,652,419 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 62,048 shares | $6,622,394 |
| COUPANG INC | CL A | 22266T109 | — | 379,522 shares | $6,592,297 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 113,856 shares | $6,585,487 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,691 shares | $6,585,423 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 77,787 shares | $6,579,224 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 231,165 shares | $6,562,776 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 175,387 shares | $6,510,400 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 310,804 shares | $6,481,834 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 49,608 shares | $6,468,984 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 124,918 shares | $6,457,057 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 270,393 shares | $6,448,895 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 19,218 shares | $6,432,236 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 332,355 shares | $6,411,134 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,453 shares | $6,406,088 |
| UBS GROUP AG | SHS | H42097107 | — | 129,122 shares | $6,399,314 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 127,454 shares | $6,357,452 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 54,354 shares | $6,346,980 |
| DTE ENERGY CO | COM | 233331107 | — | 41,652 shares | $6,346,564 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 181,129 shares | $6,337,723 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 197,630 shares | $6,334,060 |
| INTEL CORP | COM | 458140100 | — | 45,326 shares | $6,328,971 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 165,410 shares | $6,323,624 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 592,054 shares | $6,258,018 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 171,420 shares | $6,255,142 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 206,156 shares | $6,250,650 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 92,822 shares | $6,247,849 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 159,878 shares | $6,243,265 |
| ALLSTATE CORP | COM | 020002101 | — | 26,177 shares | $6,228,670 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 138,743 shares | $6,208,781 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,577 shares | $6,206,684 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 32,976 shares | $6,193,574 |
| BROWN & BROWN INC | COM | 115236101 | — | 95,988 shares | $6,157,688 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 96,029 shares | $6,155,511 |
| INTUIT | COM | 461202103 | — | 23,526 shares | $6,140,477 |