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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 70,275 shares | $773,732 |
| STONEX GROUP INC | COM | 861896108 | — | 6,522 shares | $772,931 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 669 shares | $772,220 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,042 shares | $772,029 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,765 shares | $771,902 |
| UBS GROUP AG | SHS | H42097107 | — | 15,540 shares | $770,162 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,536 shares | $769,091 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,164 shares | $769,064 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,052 shares | $768,487 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,012 shares | $767,976 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 28,149 shares | $765,371 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 77,527 shares | $764,419 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 29,644 shares | $763,942 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,016 shares | $763,190 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 28,232 shares | $762,546 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 30,719 shares | $761,988 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 25,591 shares | $761,076 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,050 shares | $760,364 |
| MCDONALDS CORP | COM | 580135101 | — | 2,809 shares | $759,390 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 7,475 shares | $758,741 |
| STRIDE INC | COM | 86333M108 | — | 8,793 shares | $758,308 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 68,508 shares | $757,704 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,000 shares | $757,300 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 365 shares | $757,001 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,590 shares | $756,969 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,886 shares | $756,304 |
| SAP SE | SPON ADR | 803054204 | — | 4,905 shares | $756,018 |
| COCA COLA CO | COM | 191216100 | — | 9,296 shares | $755,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,556 shares | $755,298 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4,158 shares | $754,589 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 18,511 shares | $752,319 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 30,884 shares | $752,025 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 58,377 shares | $751,899 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 63,137 shares | $751,330 |
| TJX COS INC NEW | COM | 872540109 | — | 4,957 shares | $750,986 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,234 shares | $749,285 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 23,858 shares | $748,686 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,900 shares | $748,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 22,133 shares | $747,783 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,833 shares | $746,726 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,108 shares | $746,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 21,400 shares | $745,576 |
| ROKU INC | COM CL A | 77543R102 | — | 5,395 shares | $745,265 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 23,725 shares | $744,253 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 23,898 shares | $743,233 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 30,638 shares | $742,360 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 37,006 shares | $742,340 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,720 shares | $742,265 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 993 shares | $741,543 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,936 shares | $740,548 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,533 shares | $738,886 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,845 shares | $738,828 |
| FORMFACTOR INC | COM | 346375108 | — | 4,612 shares | $737,597 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 36,788 shares | $736,257 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 61,616 shares | $735,695 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 13,460 shares | $735,218 |
| SOUTHERN CO | COM | 842587107 | — | 7,653 shares | $732,500 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 5,170 shares | $732,446 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 45,310 shares | $732,215 |
| VICOR CORP | COM | 925815102 | — | 1,925 shares | $731,077 |
| HUBSPOT INC | COM | 443573100 | — | 3,998 shares | $729,766 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,766 shares | $727,407 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 30,485 shares | $725,238 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,733 shares | $724,680 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 103,500 shares | $724,500 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,621 shares | $722,618 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 48,022 shares | $722,253 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,278 shares | $721,870 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,322 shares | $721,686 |
| AECOM | COM | 00766T100 | — | 10,331 shares | $721,121 |
| VIATRIS INC | COM | 92556V106 | — | 45,398 shares | $720,936 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,130 shares | $720,505 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,703 shares | $719,670 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 16,198 shares | $719,355 |
| PPL CORP | COM | 69351T106 | — | 19,785 shares | $719,219 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,412 shares | $718,976 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,257 shares | $717,986 |
| MUELLER INDS INC | COM | 624756102 | — | 5,834 shares | $717,174 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 29,579 shares | $716,108 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,276 shares | $715,642 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,773 shares | $714,795 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 15,900 shares | $714,705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 25,949 shares | $714,635 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 13,696 shares | $714,246 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 30,364 shares | $714,161 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,077 shares | $713,963 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,100 shares | $713,438 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 15,168 shares | $711,761 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 31,226 shares | $711,328 |
| POLARIS INC | COM | 731068102 | — | 10,390 shares | $711,119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,784 shares | $709,461 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,819 shares | $709,210 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,578 shares | $707,405 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 824 shares | $707,041 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 13,180 shares | $706,639 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 161,555 shares | $705,995 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,952 shares | $705,628 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 10,851 shares | $704,072 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,696 shares | $703,564 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,818 shares | $703,067 |