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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 8,251 shares | $922,061 |
| ITT INC | COM | 45073V108 | — | 4,661 shares | $921,831 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 10,624 shares | $921,662 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,709 shares | $921,204 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,840 shares | $921,034 |
| SANDISK CORP | COM | 80004C200 | — | 405 shares | $920,861 |
| PINTEREST INC | CL A | 72352L106 | — | 43,786 shares | $920,820 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 8,651 shares | $920,812 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,568 shares | $920,370 |
| BOX INC | CL A | 10316T104 | — | 34,637 shares | $919,266 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,602 shares | $918,647 |
| AMGEN INC | COM | 031162100 | — | 2,535 shares | $918,301 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 17,425 shares | $916,419 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 47,876 shares | $915,400 |
| CROCS INC | COM | 227046109 | — | 7,579 shares | $914,331 |
| SMITH A O CORP | COM | 831865209 | — | 14,568 shares | $913,718 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 27,500 shares | $913,552 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 225,000 shares | $913,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 23,959 shares | $911,893 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,145 shares | $910,402 |
| COCA COLA CO | COM | 191216100 | — | 11,172 shares | $907,948 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,953 shares | $907,883 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 28,920 shares | $907,799 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,979 shares | $906,892 |
| EAGLE POINT CR CO | COM | 269808101 | — | 243,540 shares | $905,969 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,821 shares | $904,545 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,026 shares | $904,517 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,441 shares | $904,352 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 33,187 shares | $903,018 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,212 shares | $902,809 |
| NIKE INC | CL B | 654106103 | — | 21,937 shares | $900,527 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,189 shares | $898,525 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 959 shares | $897,539 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,202 shares | $896,911 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,565 shares | $896,756 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,780 shares | $896,717 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 10,000 shares | $896,486 |
| EOG RES INC | COM | 26875P101 | — | 6,908 shares | $896,241 |
| SERVICENOW INC | COM | 81762P102 | — | 9,020 shares | $895,506 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 32,841 shares | $892,962 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 18,995 shares | $891,625 |
| CATERPILLAR INC | COM | 149123101 | — | 837 shares | $891,421 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 24,435 shares | $891,413 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,595 shares | $890,788 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,746 shares | $890,548 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,031 shares | $889,932 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,156 shares | $888,766 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 26,210 shares | $886,553 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,273 shares | $886,310 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 47,458 shares | $884,618 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 64,048 shares | $883,862 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,958 shares | $883,561 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,962 shares | $882,883 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,731 shares | $882,365 |
| MCDONALDS CORP | COM | 580135101 | — | 3,260 shares | $881,459 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,875 shares | $881,426 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 16,756 shares | $881,371 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,000 shares | $878,900 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 11,404 shares | $878,455 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,924 shares | $877,962 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,520 shares | $877,416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 29,498 shares | $876,681 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 12,828 shares | $876,601 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,351 shares | $875,878 |
| PEPSICO INC | COM | 713448108 | — | 6,457 shares | $874,411 |
| DEXCOM INC | COM | 252131107 | — | 12,974 shares | $873,799 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 48,706 shares | $873,299 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,967 shares | $873,099 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 4,671 shares | $872,831 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,374 shares | $872,560 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 16,120 shares | $869,801 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,109 shares | $869,112 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 89,407 shares | $869,042 |
| CORNING INC | COM | 219350105 | — | 3,402 shares | $868,974 |
| UNION PAC CORP | COM | 907818108 | — | 3,193 shares | $868,640 |
| NNN REIT INC | COM | 637417106 | — | 18,652 shares | $867,897 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,980 shares | $866,707 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,923 shares | $865,484 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,966 shares | $865,105 |
| LINEAGE INC | COM | 53566V106 | — | 20,000 shares | $865,000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 92,110 shares | $863,073 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 88,500 shares | $861,105 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 34,445 shares | $860,797 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 84,797 shares | $859,842 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 134,329 shares | $858,362 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 152,647 shares | $857,876 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 230,555 shares | $857,665 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 62,959 shares | $857,502 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,697 shares | $854,410 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,800 shares | $853,524 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 17,216 shares | $853,053 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 42,882 shares | $852,923 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 59,287 shares | $852,547 |
| BADGER METER INC | COM | 056525108 | — | 5,737 shares | $851,301 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,468 shares | $851,243 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 17,057 shares | $850,803 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 51,204 shares | $847,938 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 22,506 shares | $847,164 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,403 shares | $845,234 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 32,710 shares | $844,902 |