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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 24,049 shares | $1,717,099 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 33,895 shares | $1,711,733 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 21,034 shares | $1,711,374 |
| KORN FERRY | COM NEW | 500643200 | — | 25,667 shares | $1,708,920 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,535 shares | $1,701,874 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 22,707 shares | $1,700,574 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 48,188 shares | $1,697,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,866 shares | $1,691,322 |
| ALLSTATE CORP | COM | 020002101 | — | 7,049 shares | $1,684,852 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 31,884 shares | $1,675,227 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9,323 shares | $1,665,959 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,535 shares | $1,662,681 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,810 shares | $1,660,797 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 978 shares | $1,660,047 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 34,221 shares | $1,659,893 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 35,338 shares | $1,656,999 |
| INTEL CORP | COM | 458140100 | — | 11,865 shares | $1,656,821 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 91,622 shares | $1,655,610 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,220 shares | $1,655,282 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,470 shares | $1,652,457 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,564 shares | $1,651,370 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 20,833 shares | $1,650,812 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 45,068 shares | $1,649,489 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,890 shares | $1,649,369 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,066 shares | $1,648,249 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 135,667 shares | $1,642,927 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,971 shares | $1,642,461 |
| FIRST BANCORP N C | COM | 318910106 | — | 25,561 shares | $1,634,115 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,928 shares | $1,632,888 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 34,766 shares | $1,631,395 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 152,934 shares | $1,630,276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,936 shares | $1,625,913 |
| PPL CORP | COM | 69351T106 | — | 44,718 shares | $1,625,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 28,764 shares | $1,625,310 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16,240 shares | $1,624,986 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 32,252 shares | $1,624,541 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,493 shares | $1,623,142 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 81,559 shares | $1,622,217 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 72,836 shares | $1,621,340 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 36,485 shares | $1,618,513 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,019 shares | $1,616,964 |
| BOEING CO | COM | 097023105 | — | 7,451 shares | $1,612,918 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,562 shares | $1,608,920 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,251 shares | $1,608,603 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 92,625 shares | $1,607,044 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,581 shares | $1,606,793 |
| UNION PAC CORP | COM | 907818108 | — | 5,904 shares | $1,606,037 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,884 shares | $1,605,213 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 20,624 shares | $1,603,995 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,229 shares | $1,603,171 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 133,094 shares | $1,597,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 30,502 shares | $1,594,950 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,714 shares | $1,594,511 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 32,787 shares | $1,592,145 |
| RYDER SYS INC | COM | 783549108 | — | 6,033 shares | $1,591,573 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 37,581 shares | $1,590,063 |
| ACUITY INC | COM | 00508Y102 | — | 4,218 shares | $1,588,781 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,026 shares | $1,581,295 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 12,945 shares | $1,579,528 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 24,738 shares | $1,579,524 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 13,082 shares | $1,579,149 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,036 shares | $1,575,712 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 23,937 shares | $1,573,390 |
| FLEX LTD | ORD | Y2573F102 | — | 9,701 shares | $1,572,241 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,775 shares | $1,571,268 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,374 shares | $1,571,252 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 26,238 shares | $1,570,893 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 31,789 shares | $1,570,728 |
| VISA INC | COM CL A | 92826C839 | — | 4,575 shares | $1,569,686 |
| DEERE & CO | COM | 244199105 | — | 2,452 shares | $1,555,385 |
| AGILYSYS INC | COM | 00847J105 | — | 14,879 shares | $1,554,856 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 73,541 shares | $1,554,657 |
| EDISON INTL | COM | 281020107 | — | 20,880 shares | $1,554,562 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 20,626 shares | $1,553,344 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,223 shares | $1,551,747 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 14,500 shares | $1,550,485 |
| COCA COLA CO | COM | 191216100 | — | 18,988 shares | $1,543,155 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,994 shares | $1,542,036 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,585 shares | $1,531,590 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 38,701 shares | $1,531,399 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 11,864 shares | $1,530,758 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,820 shares | $1,527,635 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 15,488 shares | $1,523,739 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 61,072 shares | $1,519,487 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,221 shares | $1,519,486 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,576 shares | $1,504,179 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,190 shares | $1,502,998 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 21,600 shares | $1,501,235 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 143,824 shares | $1,498,647 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,647 shares | $1,496,640 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 79,865 shares | $1,492,695 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,751 shares | $1,492,511 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 96,200 shares | $1,490,138 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 71,570 shares | $1,490,094 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 165,869 shares | $1,487,845 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 16,765 shares | $1,484,417 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 73,640 shares | $1,480,910 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,227 shares | $1,478,926 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,465 shares | $1,475,084 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,402 shares | $1,474,189 |