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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) |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 64,905 shares | $2,420,957 |
| MKS INC. | COM | 55306N104 | — | 5,434 shares | $2,417,101 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 92,049 shares | $2,414,459 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 11,862 shares | $2,410,925 |
| HUBBELL INC | COM | 443510607 | — | 4,606 shares | $2,410,069 |
| TESLA INC | COM | 88160R101 | — | 5,730 shares | $2,410,038 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 44,534 shares | $2,409,779 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 20,176 shares | $2,403,769 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 62,837 shares | $2,399,745 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 45,556 shares | $2,398,558 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,037 shares | $2,398,076 |
| EVERGY INC | COM | 30034W106 | — | 27,683 shares | $2,392,694 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 29,368 shares | $2,389,405 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 24,097 shares | $2,388,593 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 91,534 shares | $2,387,218 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,395 shares | $2,386,485 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 62,867 shares | $2,385,188 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 140,955 shares | $2,384,959 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 53,447 shares | $2,370,909 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,586 shares | $2,357,106 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 13,837 shares | $2,354,306 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 116,874 shares | $2,351,505 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,937 shares | $2,351,293 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 47,603 shares | $2,351,130 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 91,389 shares | $2,340,476 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,046 shares | $2,339,186 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,977 shares | $2,337,252 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 26,930 shares | $2,332,451 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,556 shares | $2,330,820 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 99,380 shares | $2,329,474 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,586 shares | $2,326,137 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 44,548 shares | $2,321,877 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 53,749 shares | $2,320,883 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 96,132 shares | $2,320,642 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 134,140 shares | $2,317,945 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 495,817 shares | $2,315,465 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 173,205 shares | $2,314,019 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11,933 shares | $2,313,172 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 48,753 shares | $2,311,403 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,859 shares | $2,309,166 |
| AAR CORP | COM | 000361105 | — | 16,144 shares | $2,307,462 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 28,673 shares | $2,307,063 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 95,858 shares | $2,299,633 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 21,911 shares | $2,299,131 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 76,593 shares | $2,297,792 |
| LENNOX INTL INC | COM | 526107107 | — | 3,988 shares | $2,285,016 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 62,586 shares | $2,283,137 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 23,663 shares | $2,280,427 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 43,711 shares | $2,278,217 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 136,406 shares | $2,277,984 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 39,132 shares | $2,275,543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 85,302 shares | $2,274,171 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,647 shares | $2,269,887 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 202,878 shares | $2,262,095 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,461 shares | $2,261,909 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 35,873 shares | $2,261,435 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 30,358 shares | $2,261,064 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,135 shares | $2,258,014 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,824 shares | $2,252,708 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,435 shares | $2,252,700 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 22,807 shares | $2,248,166 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 19,004 shares | $2,246,463 |
| WESTERN UN CO | COM | 959802109 | — | 291,264 shares | $2,242,733 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 29,377 shares | $2,241,172 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 40,173 shares | $2,240,495 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,693 shares | $2,239,580 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 94,034 shares | $2,235,210 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 141,541 shares | $2,232,114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,788 shares | $2,230,075 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,658 shares | $2,227,948 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,074 shares | $2,227,238 |
| APA CORPORATION | COM | 03743Q108 | — | 68,327 shares | $2,225,415 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 33,046 shares | $2,223,996 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 29,413 shares | $2,220,899 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 51,442 shares | $2,219,208 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 83,103 shares | $2,216,371 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 40,019 shares | $2,214,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,306 shares | $2,211,649 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 11,650 shares | $2,198,245 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,620 shares | $2,189,276 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 42,162 shares | $2,186,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,675 shares | $2,185,058 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 44,239 shares | $2,178,328 |
| COEUR MNG INC | COM NEW | 192108504 | — | 133,395 shares | $2,177,016 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 214,260 shares | $2,174,739 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 248,343 shares | $2,173,004 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,197 shares | $2,169,384 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 106,828 shares | $2,161,143 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 21,710 shares | $2,157,981 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 147,983 shares | $2,157,592 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 144,974 shares | $2,157,213 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 32,805 shares | $2,156,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,196 shares | $2,155,093 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,740 shares | $2,151,090 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 12,511 shares | $2,149,487 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 353,505 shares | $2,142,240 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 29,596 shares | $2,140,087 |
| CMS ENERGY CORP | COM | 125896100 | — | 27,885 shares | $2,133,235 |
| INTEL CORP | COM | 458140100 | — | 15,274 shares | $2,132,709 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 44,459 shares | $2,132,504 |