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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 811,320 shares | $63,469,578 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,324,736 shares | $62,527,565 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 208,749 shares | $62,184,349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 680,843 shares | $61,343,961 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 293,379 shares | $61,328,117 |
| CHEVRON CORPORATION | COM | 166764100 | — | 369,443 shares | $61,238,918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,143,496 shares | $61,142,731 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 667,153 shares | $60,851,053 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,142,960 shares | $60,702,616 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 611,739 shares | $59,705,816 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 240,288 shares | $59,161,527 |
| REALTY INCOME CORP | COM | 756109104 | — | 953,603 shares | $59,085,283 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,509,797 shares | $58,957,594 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 195,197 shares | $58,647,205 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 495,221 shares | $58,079,617 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 343,470 shares | $57,886,786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 144,534 shares | $57,478,459 |
| MARATHON PETE CORP | COM | 56585A102 | — | 224,263 shares | $57,337,333 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 76,742 shares | $56,512,820 |
| CUMMINS INC | COM | 231021106 | — | 78,534 shares | $56,011,867 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 434,777 shares | $55,686,362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 226,152 shares | $55,683,349 |
| EVERCORE INC | CLASS A | 29977A105 | — | 162,668 shares | $55,541,595 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 161,066 shares | $55,218,447 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 290,054 shares | $54,906,527 |
| INTEL CORP | COM | 458140100 | — | 393,091 shares | $54,887,318 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 154,595 shares | $54,814,749 |
| CENCORA INC | COM | 03073E105 | — | 193,682 shares | $54,808,138 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,699,531 shares | $54,334,038 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 716,735 shares | $54,077,659 |
| STONEX GROUP INC | COM | 861896108 | — | 451,018 shares | $53,445,633 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 445,311 shares | $52,684,846 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 148,288 shares | $52,529,834 |
| AUTOZONE INC | COM | 053332102 | — | 16,424 shares | $52,490,119 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 379,173 shares | $51,840,636 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 453,751 shares | $51,809,308 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 822,706 shares | $51,172,342 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 491,746 shares | $51,082,646 |
| METLIFE INC | COM | 59156R108 | — | 603,190 shares | $51,035,930 |
| MKS INC. | COM | 55306N104 | — | 113,624 shares | $50,540,109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 475,250 shares | $50,523,830 |
| DANAHER CORP DEL | COM | 235851102 | — | 260,878 shares | $49,692,190 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 980,674 shares | $49,676,073 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 511,425 shares | $49,603,996 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,772,569 shares | $49,100,168 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 539,740 shares | $48,495,652 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,595,470 shares | $48,094,077 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 74,595 shares | $47,797,557 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 349,205 shares | $47,774,794 |
| KKR & CO INC | COM | 48251W104 | — | 518,311 shares | $47,570,667 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 211,048 shares | $47,264,370 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 1,630,566 shares | $47,155,969 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 127,819 shares | $47,085,963 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 535,332 shares | $46,986,173 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 948,079 shares | $46,977,333 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 72,381 shares | $46,231,795 |
| BLOCK INC | CL A | 852234103 | — | 607,563 shares | $46,174,858 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,089,825 shares | $46,143,197 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 912,717 shares | $46,083,108 |
| WELLS FARGO & CO | COM | 949746101 | — | 557,255 shares | $46,051,633 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 749,151 shares | $46,042,861 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 252,655 shares | $45,707,919 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 695,790 shares | $45,629,925 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,049,103 shares | $45,258,344 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 97,188 shares | $44,586,393 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 966,943 shares | $44,527,736 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 107,702 shares | $44,104,099 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 125,873 shares | $44,064,361 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 444,612 shares | $44,007,794 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 179,705 shares | $43,564,265 |
| PFIZER INC | COM | 717081103 | — | 1,805,644 shares | $43,479,913 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 276,712 shares | $43,430,027 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 377,505 shares | $43,360,300 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 202,306 shares | $43,107,502 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 157,052 shares | $42,974,310 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 832,073 shares | $42,394,121 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 395,418 shares | $42,361,168 |
| CATERPILLAR INC | COM | 149123101 | — | 39,751 shares | $42,330,975 |
| ALLSTATE CORP | COM | 020002101 | — | 177,087 shares | $42,313,733 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 317,345 shares | $42,286,260 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 266,598 shares | $42,189,252 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 583,346 shares | $42,094,312 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 189,771 shares | $41,977,352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 725,735 shares | $41,816,851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 186,198 shares | $41,689,732 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 444,696 shares | $41,476,886 |
| DISNEY WALT CO | COM | 254687106 | — | 429,346 shares | $41,324,629 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 956,063 shares | $41,282,812 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 281,531 shares | $41,157,089 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 371,340 shares | $40,977,406 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 185,193 shares | $40,942,468 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,663,402 shares | $40,836,537 |
| AT&T INC | COM | 00206R102 | — | 1,971,400 shares | $40,807,994 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 390,193 shares | $40,564,531 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 206,994 shares | $40,515,012 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 418,347 shares | $40,341,244 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 167,258 shares | $40,304,160 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 449,387 shares | $40,085,404 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 100,906 shares | $39,752,987 |
| CHAMPION HOMES INC | COM | 830830105 | — | 451,009 shares | $39,742,913 |