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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) |
|---|---|---|---|---|---|
| TRIMBLE INC | COM | 896239100 | — | 119,510 shares | $6,116,532 |
| XCEL ENERGY INC | COM | 98389B100 | — | 76,095 shares | $6,110,503 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 385,300 shares | $6,080,034 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 49,300 shares | $6,078,197 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 143,277 shares | $6,064,932 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 124,341 shares | $6,039,252 |
| MOODYS CORP | COM | 615369105 | — | 13,310 shares | $6,028,680 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 610,403 shares | $5,988,063 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 59,583 shares | $5,967,878 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 263,104 shares | $5,940,888 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 137,557 shares | $5,925,963 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 141,570 shares | $5,921,908 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 94,668 shares | $5,912,982 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 72,619 shares | $5,893,818 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 110,562 shares | $5,888,544 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 84,456 shares | $5,869,739 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 386,096 shares | $5,868,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 125,531 shares | $5,867,319 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 185,533 shares | $5,864,703 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 293,381 shares | $5,861,753 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 199,739 shares | $5,855,469 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 201,824 shares | $5,854,935 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 35,837 shares | $5,852,672 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 140,573 shares | $5,852,062 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,505 shares | $5,847,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,058 shares | $5,842,793 |
| TOAST INC | CL A | 888787108 | — | 209,951 shares | $5,840,837 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 202,455 shares | $5,836,789 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,065 shares | $5,830,995 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 203,764 shares | $5,829,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 90,337 shares | $5,826,767 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 238,162 shares | $5,820,697 |
| VISA INC | COM CL A | 92826C839 | — | 16,941 shares | $5,812,513 |
| SYNOPSYS INC | COM | 871607107 | — | 13,004 shares | $5,801,013 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 661,409 shares | $5,787,329 |
| CELESTICA INC | COM | 15101Q207 | — | 15,835 shares | $5,776,608 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 208,410 shares | $5,768,814 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 41,813 shares | $5,750,999 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 53,234 shares | $5,739,782 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 198,559 shares | $5,736,370 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 182,798 shares | $5,736,202 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 72,208 shares | $5,734,759 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 100,330 shares | $5,721,820 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 226,427 shares | $5,719,546 |
| NASDAQ INC | COM | 631103108 | — | 72,493 shares | $5,713,943 |
| HOME DEPOT INC | COM | 437076102 | — | 16,198 shares | $5,712,711 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 112,697 shares | $5,705,864 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 36,914 shares | $5,695,831 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 139,847 shares | $5,688,980 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 51,673 shares | $5,672,251 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 63,678 shares | $5,668,029 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 129,335 shares | $5,659,739 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 104,735 shares | $5,658,836 |
| BROADCOM INC | COM | 11135F101 | — | 14,925 shares | $5,638,257 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,706 shares | $5,599,465 |
| DISNEY WALT CO | COM | 254687106 | — | 58,154 shares | $5,597,323 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 37,759 shares | $5,592,920 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 211,867 shares | $5,591,179 |
| BROADCOM INC | COM | 11135F101 | — | 14,792 shares | $5,587,678 |
| KEYCORP | COM | 493267108 | — | 241,436 shares | $5,565,104 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,421 shares | $5,557,513 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 101,544 shares | $5,538,210 |
| CORTEVA INC | COM | 22052L104 | — | 65,387 shares | $5,537,673 |
| XYLEM INC | COM | 98419M100 | — | 46,759 shares | $5,527,381 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 99,575 shares | $5,521,916 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 101,970 shares | $5,521,584 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 208,113 shares | $5,519,592 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,763 shares | $5,517,682 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 719,209 shares | $5,516,339 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 104,745 shares | $5,490,742 |
| ETSY INC | COM | 29786A106 | — | 72,818 shares | $5,485,380 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,654 shares | $5,480,192 |
| MCDONALDS CORP | COM | 580135101 | — | 20,232 shares | $5,469,150 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 375,555 shares | $5,460,580 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 40,928 shares | $5,446,444 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 143,467 shares | $5,446,043 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,564 shares | $5,443,004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,030 shares | $5,417,536 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 157,663 shares | $5,403,111 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,238 shares | $5,393,873 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 82,098 shares | $5,385,025 |
| SIMPSON MFG INC | COM | 829073105 | — | 25,722 shares | $5,384,992 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 18,174 shares | $5,380,312 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 202,407 shares | $5,367,848 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 481,790 shares | $5,352,693 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,741 shares | $5,332,728 |
| TESLA INC | COM | 88160R101 | — | 12,676 shares | $5,331,526 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 106,744 shares | $5,313,717 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 78,821 shares | $5,312,564 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 146,358 shares | $5,287,924 |
| HERSHEY CO | COM | 427866108 | — | 30,117 shares | $5,284,163 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,488 shares | $5,275,103 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 94,988 shares | $5,271,879 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,197 shares | $5,267,201 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,132 shares | $5,261,624 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 98,921 shares | $5,261,608 |
| STANTEC INC | COM | 85472N109 | — | 76,077 shares | $5,255,969 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 413,937 shares | $5,248,729 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 394,127 shares | $5,245,841 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 66,555 shares | $5,242,537 |