← Back to Discover
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) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 233,953 shares | $5,231,192 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 103,738 shares | $5,228,395 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 449,689 shares | $5,216,397 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 367,656 shares | $5,194,979 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,620 shares | $5,181,679 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 66,635 shares | $5,161,596 |
| DUTCH BROS INC | CL A | 26701L100 | — | 71,715 shares | $5,149,854 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 139,491 shares | $5,143,065 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,687 shares | $5,134,905 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,618 shares | $5,132,753 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 58,211 shares | $5,118,514 |
| ELI LILLY & CO | COM | 532457108 | — | 4,266 shares | $5,117,606 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,295 shares | $5,115,867 |
| ALBEMARLE CORP | COM | 012653101 | — | 37,798 shares | $5,103,994 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 469,974 shares | $5,094,518 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13,066 shares | $5,094,304 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,700 shares | $5,088,929 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 23,321 shares | $5,065,897 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23,818 shares | $5,065,039 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 248,479 shares | $5,061,519 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 235,132 shares | $5,031,835 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 29,757 shares | $5,015,096 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 93,538 shares | $5,014,616 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 48,260 shares | $5,013,323 |
| BP PLC | SPONSORED ADR | 055622104 | — | 135,587 shares | $5,009,944 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 119,861 shares | $5,001,800 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 252,037 shares | $4,997,900 |
| D R HORTON INC | COM | 23331A109 | — | 30,625 shares | $4,988,215 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 126,159 shares | $4,983,302 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,543 shares | $4,982,942 |
| WW GRAINGER INC | COM | 384802104 | — | 3,662 shares | $4,982,608 |
| ARROW FINL CORP | COM | 042744102 | — | 120,712 shares | $4,948,011 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 147,388 shares | $4,924,233 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 117,261 shares | $4,919,099 |
| VISA INC | COM CL A | 92826C839 | — | 14,323 shares | $4,914,166 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 97,400 shares | $4,900,223 |
| YUM BRANDS INC | COM | 988498101 | — | 30,650 shares | $4,899,858 |
| ELI LILLY & CO | COM | 532457108 | — | 4,080 shares | $4,893,674 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,672 shares | $4,888,011 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,756 shares | $4,886,146 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,653 shares | $4,874,286 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,320 shares | $4,857,560 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 62,044 shares | $4,856,804 |
| SHELL PLC | SPON ADS | 780259305 | — | 62,281 shares | $4,829,325 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 77,651 shares | $4,822,945 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,166 shares | $4,807,927 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 106,699 shares | $4,805,040 |
| BARCLAYS PLC | ADR | 06738E204 | — | 178,630 shares | $4,798,015 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,976 shares | $4,767,208 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 62,976 shares | $4,751,576 |
| PEPSICO INC | COM | 713448108 | — | 35,057 shares | $4,746,718 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 23,497 shares | $4,744,044 |
| CSX CORP | COM | 126408103 | — | 98,845 shares | $4,698,107 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 107,851 shares | $4,690,440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,816 shares | $4,681,297 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 444,533 shares | $4,680,937 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 90,751 shares | $4,674,617 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,446 shares | $4,660,458 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 47,279 shares | $4,645,164 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 131,134 shares | $4,644,766 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 25,983 shares | $4,640,652 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 157,994 shares | $4,633,964 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 48,745 shares | $4,632,646 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,478 shares | $4,630,850 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 446,488 shares | $4,621,154 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 101,919 shares | $4,597,607 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 109,289 shares | $4,582,488 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 16,073 shares | $4,580,174 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 101,196 shares | $4,560,931 |
| AMETEK INC | COM | 031100100 | — | 18,793 shares | $4,546,831 |
| AGNC INVT CORP | COM | 00123Q104 | — | 416,660 shares | $4,541,603 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,198 shares | $4,529,894 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 436,623 shares | $4,519,048 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 27,607 shares | $4,518,563 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21,280 shares | $4,510,411 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,475 shares | $4,466,749 |
| CVS HEALTH CORP | COM | 126650100 | — | 43,170 shares | $4,466,035 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 89,509 shares | $4,461,172 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,953 shares | $4,458,531 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 24,833 shares | $4,458,445 |
| RPM INTL INC | COM | 749685103 | — | 40,071 shares | $4,453,998 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 19,800 shares | $4,416,843 |
| CROWN CASTLE INC | COM | 22822V101 | — | 58,283 shares | $4,413,804 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 145,209 shares | $4,410,016 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 64,193 shares | $4,399,829 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 127,129 shares | $4,394,850 |
| FLUOR CORP | COM | 343412102 | — | 83,212 shares | $4,359,491 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 472,626 shares | $4,357,619 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 72,464 shares | $4,356,558 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,708 shares | $4,356,386 |
| EBAY INC. | COM | 278642103 | — | 38,926 shares | $4,349,993 |
| ECOLAB INC | COM | 278865100 | — | 15,608 shares | $4,348,549 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 53,966 shares | $4,348,041 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,229 shares | $4,339,803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 72,749 shares | $4,331,475 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16,569 shares | $4,330,830 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 57,217 shares | $4,327,922 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 47,319 shares | $4,315,068 |
| WABTEC | COM | 929740108 | — | 15,969 shares | $4,305,490 |
| REALTY INCOME CORP | COM | 756109104 | — | 69,246 shares | $4,290,535 |