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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) |
|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,421 shares | $365,511 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 7,951 shares | $365,455 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,355 shares | $365,401 |
| FABRINET | SHS | G3323L100 | — | 650 shares | $365,352 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,366 shares | $365,244 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 8,403 shares | $365,138 |
| WW GRAINGER INC | COM | 384802104 | — | 268 shares | $364,712 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,155 shares | $363,640 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 24,948 shares | $362,993 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,150 shares | $362,066 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,107 shares | $361,999 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 50,415 shares | $361,984 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11,391 shares | $361,436 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,425 shares | $360,682 |
| ILLUMINA INC | COM | 452327109 | — | 2,051 shares | $360,627 |
| CARVANA CO | CL A | 146869102 | — | 5,469 shares | $359,970 |
| TORO CO | COM | 891092108 | — | 3,694 shares | $359,869 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,092 shares | $359,845 |
| NEWMONT CORP | COM | 651639106 | — | 3,848 shares | $359,403 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,053 shares | $359,043 |
| IDEX CORP | COM | 45167R104 | — | 1,581 shares | $358,808 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,088 shares | $358,804 |
| YUM BRANDS INC | COM | 988498101 | — | 2,241 shares | $358,246 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,605 shares | $358,023 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 12,601 shares | $357,742 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,879 shares | $357,367 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 14,573 shares | $357,039 |
| AMGEN INC | COM | 031162100 | — | 985 shares | $356,733 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,591 shares | $356,225 |
| T-MOBILE US INC | COM | 872590104 | — | 2,122 shares | $355,923 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 27,500 shares | $355,850 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,508 shares | $355,446 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,915 shares | $355,247 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 13,656 shares | $354,257 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 12,948 shares | $353,998 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 10,076 shares | $353,881 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 693 shares | $353,056 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 10,544 shares | $352,509 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,455 shares | $352,453 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 13,212 shares | $352,370 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,948 shares | $351,778 |
| BCE INC | COM NEW | 05534B760 | — | 16,352 shares | $351,747 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,381 shares | $351,745 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,150 shares | $351,418 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 32,697 shares | $351,166 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,166 shares | $351,085 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,026 shares | $350,713 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,542 shares | $350,127 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,369 shares | $350,012 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 425,220 shares | $349,828 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,414 shares | $349,704 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,916 shares | $349,516 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,204 shares | $349,466 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,119 shares | $349,231 |
| TARGET CORP | COM | 87612E106 | — | 2,673 shares | $349,121 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 345 shares | $348,923 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,075 shares | $348,685 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,653 shares | $347,394 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,665 shares | $347,223 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,563 shares | $347,210 |
| CORPAY INC | COM SHS | 219948106 | — | 1,039 shares | $346,434 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 885 shares | $346,433 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 5,270 shares | $345,760 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,764 shares | $345,676 |
| DISNEY WALT CO | COM | 254687106 | — | 3,588 shares | $345,345 |
| CHEMED CORP NEW | COM | 16359R103 | — | 741 shares | $345,113 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,400 shares | $344,708 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,811 shares | $344,572 |
| PRECIGEN INC | COM | 74017N105 | — | 60,434 shares | $344,474 |
| CTS CORP | COM | 126501105 | — | 5,280 shares | $344,203 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,017 shares | $344,096 |
| MASCO CORP | COM | 574599106 | — | 4,228 shares | $344,032 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,400 shares | $343,560 |
| INTUIT | COM | 461202103 | — | 1,316 shares | $343,476 |
| USA RARE EARTH INC | COM | 91733P107 | — | 15,916 shares | $343,467 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,550 shares | $343,351 |
| FORTIVE CORP | COM | 34959J108 | — | 5,617 shares | $343,157 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,342 shares | $342,757 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,407 shares | $342,657 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,023 shares | $342,521 |
| GENTEX CORP | COM | 371901109 | — | 13,543 shares | $342,255 |
| CORVEL CORP | COM | 221006109 | — | 5,474 shares | $342,234 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,613 shares | $342,234 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,756 shares | $342,215 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,749 shares | $342,213 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,100 shares | $341,992 |
| COHU INC | COM | 192576106 | — | 4,620 shares | $341,464 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,486 shares | $341,392 |
| NLIGHT INC | COM | 65487K100 | — | 4,898 shares | $340,999 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,443 shares | $340,693 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,454 shares | $340,459 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,247 shares | $339,655 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 9,297 shares | $339,554 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 14,393 shares | $339,531 |
| IMPINJ INC | COM | 453204109 | — | 2,367 shares | $339,025 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,584 shares | $338,818 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 2,841 shares | $338,679 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,384 shares | $338,634 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,245 shares | $338,578 |
| RESMED INC | COM | 761152107 | — | 1,734 shares | $338,116 |