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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) |
|---|---|---|---|---|---|
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 20,543 shares | $1,026,287 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,791 shares | $1,026,178 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 18,130 shares | $1,026,008 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 22,704 shares | $1,024,404 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 9,690 shares | $1,023,029 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,368 shares | $1,021,697 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,293 shares | $1,021,202 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 17,161 shares | $1,020,427 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,389 shares | $1,020,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,057 shares | $1,020,005 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,333 shares | $1,019,999 |
| PEPSICO INC | COM | 713448108 | — | 7,514 shares | $1,017,450 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 7,550 shares | $1,017,176 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 25,530 shares | $1,017,074 |
| BIOGEN INC | COM | 09062X103 | — | 4,705 shares | $1,016,614 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 95,023 shares | $1,014,846 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 508 shares | $1,010,636 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,375 shares | $1,009,181 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,326 shares | $1,008,177 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,581 shares | $1,006,306 |
| PPG INDS INC | COM | 693506107 | — | 8,285 shares | $1,004,888 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,570 shares | $1,002,806 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 39,745 shares | $1,000,382 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 68,819 shares | $999,942 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,658 shares | $999,566 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,602 shares | $999,081 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 453,632 shares | $997,990 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 189,000 shares | $996,030 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 8,957 shares | $993,008 |
| LENNAR CORP | CL A | 526057104 | — | 10,972 shares | $992,860 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 64,045 shares | $992,706 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,687 shares | $991,882 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,425 shares | $990,979 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,378 shares | $989,670 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 74,277 shares | $986,401 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 9,919 shares | $985,949 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,279 shares | $985,489 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,471 shares | $983,858 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,638 shares | $982,892 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 36,852 shares | $982,481 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 19,582 shares | $976,393 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,325 shares | $975,022 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 11,049 shares | $974,178 |
| HUMANA INC | COM | 444859102 | — | 2,448 shares | $972,479 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 22,974 shares | $972,052 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 61,790 shares | $971,343 |
| TOAST INC | CL A | 888787108 | — | 34,864 shares | $969,916 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 772 shares | $968,474 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,907 shares | $968,205 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,404 shares | $967,233 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,175 shares | $966,386 |
| WATERS CORP | COM | 941848103 | — | 2,576 shares | $966,103 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 42,539 shares | $965,624 |
| METHODE ELECTRS INC | COM | 591520200 | — | 50,886 shares | $965,307 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,617 shares | $964,752 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 27,933 shares | $964,536 |
| SYSCO CORP | COM | 871829107 | — | 11,525 shares | $963,260 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 16,636 shares | $963,031 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 16,363 shares | $962,388 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,781 shares | $960,769 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 43,936 shares | $959,562 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 100,246 shares | $959,362 |
| ALCON AG | ORD SHS | H01301128 | — | 14,294 shares | $959,148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 25,098 shares | $958,494 |
| TJX COS INC NEW | COM | 872540109 | — | 6,325 shares | $958,354 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 21,322 shares | $956,321 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,477 shares | $955,898 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 33,681 shares | $955,895 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 73,726 shares | $955,489 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,074 shares | $954,269 |
| FLEX LTD | ORD | Y2573F102 | — | 5,888 shares | $954,268 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 27,516 shares | $953,980 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 10,573 shares | $953,262 |
| SNAP INC | CL A | 83304A106 | — | 213,120 shares | $946,253 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 32,238 shares | $945,863 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 14,186 shares | $944,854 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 17,716 shares | $944,839 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 47,216 shares | $944,792 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,689 shares | $943,914 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,133 shares | $940,479 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 93,645 shares | $940,197 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 20,948 shares | $939,556 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 9,921 shares | $939,455 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12,611 shares | $939,267 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 16,076 shares | $939,183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,951 shares | $937,694 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 14,677 shares | $937,578 |
| FAIR ISAAC CORP | COM | 303250104 | — | 784 shares | $936,970 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 47,654 shares | $936,883 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 96,722 shares | $936,269 |
| HALEON PLC | SPON ADS | 405552100 | — | 100,314 shares | $935,937 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,808 shares | $932,356 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 12,395 shares | $931,732 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18,651 shares | $929,939 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 41,156 shares | $929,302 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 13,526 shares | $929,029 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,880 shares | $927,797 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,331 shares | $926,992 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,451 shares | $925,638 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 11,462 shares | $923,379 |