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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,048 shares | $584,116 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,710 shares | $583,334 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,552 shares | $582,354 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,986 shares | $581,550 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 6,783 shares | $581,110 |
| AT&T INC | COM | 00206R102 | — | 28,045 shares | $580,550 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 27,117 shares | $580,324 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 592 shares | $579,113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,456 shares | $579,022 |
| QUALCOMM INC | COM | 747525103 | — | 3,132 shares | $578,818 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,834 shares | $578,704 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 21,885 shares | $577,545 |
| COCA COLA CO | COM | 191216100 | — | 7,083 shares | $575,635 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 45,973 shares | $575,587 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,241 shares | $575,535 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,403 shares | $574,876 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,365 shares | $574,671 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 22,496 shares | $574,462 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 35,975 shares | $574,161 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,423 shares | $573,862 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 23,292 shares | $573,216 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,888 shares | $572,238 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 8,861 shares | $571,762 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,293 shares | $571,647 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 22,919 shares | $571,371 |
| VERICEL CORP | COM | 92346J108 | — | 12,828 shares | $570,718 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,487 shares | $570,358 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,300 shares | $569,750 |
| CLOROX CO DEL | COM | 189054109 | — | 5,961 shares | $568,969 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 20,466 shares | $568,964 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,476 shares | $568,917 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,903 shares | $568,521 |
| B2GOLD CORP | COM | 11777Q209 | — | 152,000 shares | $568,480 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 42,801 shares | $568,397 |
| COPART INC | COM | 217204106 | — | 20,156 shares | $568,198 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,038 shares | $567,599 |
| BALL CORP | COM | 058498106 | — | 9,085 shares | $566,930 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 42,040 shares | $566,699 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,697 shares | $566,486 |
| DOORDASH INC | CL A | 25809K105 | — | 3,069 shares | $566,323 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,140 shares | $565,855 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,491 shares | $565,382 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,024 shares | $564,593 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 13,182 shares | $563,794 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,194 shares | $563,645 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 14,192 shares | $563,159 |
| NOVANTA INC | COM | 67000B104 | — | 3,465 shares | $562,162 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,538 shares | $561,339 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,704 shares | $560,687 |
| STRIDE INC | COM | 86333M108 | — | 6,500 shares | $560,560 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,395 shares | $560,046 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,174 shares | $559,653 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 53,663 shares | $558,635 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 11,580 shares | $557,638 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 4,973 shares | $557,374 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 11,459 shares | $557,366 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 21,597 shares | $555,701 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 7,462 shares | $554,907 |
| SAP SE | SPON ADR | 803054204 | — | 3,600 shares | $554,796 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 14,935 shares | $554,238 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 13,562 shares | $553,872 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,634 shares | $552,929 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,742 shares | $552,815 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 41,250 shares | $552,750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,018 shares | $551,583 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,469 shares | $551,345 |
| ARGAN INC | COM | 04010E109 | — | 690 shares | $551,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,194 shares | $550,206 |
| FERRARI N V | COM | N3167Y103 | — | 1,477 shares | $550,026 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,878 shares | $549,987 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,591 shares | $549,947 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 15,931 shares | $549,515 |
| ECOLAB INC | COM | 278865100 | — | 1,969 shares | $548,608 |
| WATERS CORP | COM | 941848103 | — | 1,461 shares | $547,933 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,957 shares | $546,428 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,037 shares | $545,322 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 17,343 shares | $545,090 |
| BRAZE INC | COM CL A | 10576N102 | — | 25,098 shares | $544,376 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 11,025 shares | $544,294 |
| KKR & CO INC | COM | 48251W104 | — | 5,924 shares | $543,705 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,111 shares | $543,178 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 14,918 shares | $542,901 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,605 shares | $542,539 |
| KINROSS GOLD CORP | COM | 496902404 | — | 22,968 shares | $542,516 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,373 shares | $542,138 |
| CATERPILLAR INC | COM | 149123101 | — | 509 shares | $542,034 |
| PEPSICO INC | COM | 713448108 | — | 3,996 shares | $541,058 |
| ASSURANT INC | COM | 04621X108 | — | 2,014 shares | $540,904 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 769 shares | $540,868 |
| ATI INC | COM | 01741R102 | — | 2,741 shares | $540,251 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 250,000 shares | $540,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,987 shares | $539,792 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,266 shares | $539,757 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,995 shares | $539,664 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,199 shares | $539,624 |
| RADNET INC | COM | 750491102 | — | 8,748 shares | $539,489 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,570 shares | $539,208 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,848 shares | $537,144 |
| RANGE RES CORP | COM | 75281A109 | — | 14,431 shares | $536,718 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,940 shares | $535,950 |