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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 684,776 shares | $120,739,753 |
| EATON CORP PLC | SHS | G29183103 | — | 282,691 shares | $120,460,629 |
| RTX CORPORATION | COM | 75513E101 | — | 612,977 shares | $116,300,169 |
| APPLIED MATLS INC | COM | 038222105 | — | 159,204 shares | $115,104,789 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,331,993 shares | $113,872,137 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 446,758 shares | $113,700,161 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 310,229 shares | $113,450,994 |
| KLA CORP | COM NEW | 482480100 | — | 371,961 shares | $112,224,520 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,570,938 shares | $111,929,344 |
| CORNING INC | COM | 219350105 | — | 436,688 shares | $111,543,274 |
| EQUINIX INC | COM | 29444U700 | — | 106,653 shares | $111,174,640 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 454,234 shares | $110,374,414 |
| META PLATFORMS INC | CL A | 30303M102 | — | 195,224 shares | $109,968,059 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 459,497 shares | $109,824,430 |
| PROLOGIS INC. | COM | 74340W103 | — | 810,394 shares | $109,784,172 |
| NETFLIX INC. | COM | 64110L106 | — | 1,536,234 shares | $109,687,111 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 747,005 shares | $108,898,391 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 769,849 shares | $105,877,366 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 243,470 shares | $105,502,906 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,870,118 shares | $105,418,555 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 312,262 shares | $104,551,649 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 52,530 shares | $104,506,272 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,186,673 shares | $104,320,434 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 662,173 shares | $103,928,118 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,331,504 shares | $103,244,852 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 563,744 shares | $101,237,266 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,302,773 shares | $101,017,047 |
| GE AEROSPACE | COM NEW | 369604301 | — | 269,884 shares | $100,863,946 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,857,923 shares | $99,603,294 |
| EQT CORP | COM | 26884L109 | — | 1,864,826 shares | $99,152,826 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 322,946 shares | $98,918,371 |
| VISA INC | COM CL A | 92826C839 | — | 287,884 shares | $98,770,315 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,130,227 shares | $97,674,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 758,177 shares | $96,902,624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 221,620 shares | $95,620,196 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 47,996 shares | $95,487,066 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,685,732 shares | $95,210,180 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,872,481 shares | $93,161,838 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 408,882 shares | $92,840,864 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 583,927 shares | $92,645,998 |
| UNITED RENTALS INC | COM | 911363109 | — | 80,841 shares | $91,584,012 |
| CITIGROUP INC | COM NEW | 172967424 | — | 652,881 shares | $91,377,246 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 813,282 shares | $89,721,310 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 193,544 shares | $88,861,951 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 356,930 shares | $88,650,861 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,147,732 shares | $88,031,116 |
| SEMPRA | COM | 816851109 | — | 945,745 shares | $87,680,096 |
| TEXAS INSTRS INC | COM | 882508104 | — | 293,283 shares | $87,418,926 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 958,081 shares | $86,936,359 |
| SERVICENOW INC | COM | 81762P102 | — | 863,246 shares | $85,703,072 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 206,177 shares | $85,693,619 |
| POWELL INDS INC | COM | 739128106 | — | 297,501 shares | $85,192,414 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 459,796 shares | $85,168,024 |
| ORACLE CORP | COM | 68389X105 | — | 569,874 shares | $83,515,151 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 695,000 shares | $81,377,550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 158,203 shares | $81,253,374 |
| ROYAL BK CDA | COM | 780087102 | — | 389,144 shares | $80,541,258 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 550,628 shares | $80,452,357 |
| PEPSICO INC | COM | 713448108 | — | 593,026 shares | $80,295,734 |
| AT&T INC | COM | 00206R102 | — | 3,866,416 shares | $80,034,814 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 374,683 shares | $79,721,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,881,128 shares | $79,646,974 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 509,111 shares | $79,574,172 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,579,027 shares | $79,504,047 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 484,033 shares | $79,115,231 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,150,414 shares | $79,049,253 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 967,545 shares | $78,429,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 209,648 shares | $78,351,922 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 220,477 shares | $77,901,185 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 67,240 shares | $77,615,607 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,350,581 shares | $76,956,127 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,018,688 shares | $75,729,267 |
| LINDE PLC | SHS | G54950103 | — | 145,663 shares | $75,590,461 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,485,400 shares | $74,849,330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 687,545 shares | $73,993,612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 420,849 shares | $73,976,940 |
| BOEING CO | COM | 097023105 | — | 340,486 shares | $73,705,078 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,430,963 shares | $73,365,519 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 333,215 shares | $73,117,419 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 369,038 shares | $72,922,102 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 286,819 shares | $72,344,508 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 440,139 shares | $72,301,694 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 144,870 shares | $71,961,360 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,494,906 shares | $71,665,814 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 142,715 shares | $70,655,522 |
| FORTINET INC | COM | 34959E109 | — | 458,960 shares | $70,505,543 |
| QUANTA SVCS INC | COM | 74762E102 | — | 96,950 shares | $69,808,319 |
| CHUBB LIMITED | COM | H1467J104 | — | 203,335 shares | $69,284,504 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,004,310 shares | $68,704,848 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 201,781 shares | $68,252,731 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 133,070 shares | $67,794,074 |
| SALESFORCE INC | COM | 79466L302 | — | 430,598 shares | $67,457,529 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 724,199 shares | $66,691,519 |
| TOTALENERGIES SE | ACT | F92124100 | — | 839,796 shares | $65,744,094 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 687,457 shares | $65,734,659 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 686,685 shares | $64,939,867 |
| NASDAQ INC | COM | 631103108 | — | 820,350 shares | $64,660,026 |
| DEERE & CO | COM | 244199105 | — | 101,264 shares | $64,235,034 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 300,762 shares | $63,957,159 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 803,521 shares | $63,502,267 |