← Back to Discover
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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 53 shares | $39,689,050 |
| LOWES COS INC | COM | 548661107 | — | 179,785 shares | $39,640,859 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 477,973 shares | $39,246,438 |
| S&P GLOBAL INC | COM | 78409V104 | — | 96,326 shares | $39,229,911 |
| NEWMONT CORP | COM | 651639106 | — | 418,999 shares | $39,134,567 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 115,669 shares | $39,125,342 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 570,861 shares | $38,824,272 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 315,309 shares | $38,817,698 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 401,211 shares | $38,749,026 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 482,673 shares | $38,333,929 |
| TOTALENERGIES SE | ACT | F92124100 | — | 492,155 shares | $38,270,034 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39,587 shares | $38,202,120 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 659,423 shares | $38,141,027 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 108,592 shares | $38,011,703 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 125,233 shares | $37,908,029 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,186,724 shares | $37,786,593 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 1,032,141 shares | $37,662,829 |
| KORN FERRY | COM NEW | 500643200 | — | 563,039 shares | $37,487,197 |
| FERRARI N V | COM | N3167Y103 | — | 100,249 shares | $37,321,846 |
| ADOBE INC | COM | 00724F101 | — | 181,901 shares | $37,293,387 |
| QUALCOMM INC | COM | 747525103 | — | 201,039 shares | $37,150,163 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 281,782 shares | $37,034,608 |
| CMS ENERGY CORP | COM | 125896100 | — | 481,310 shares | $36,820,238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 99,044 shares | $36,650,256 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 548,800 shares | $36,237,307 |
| RADNET INC | COM | 750491102 | — | 586,515 shares | $36,170,380 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 191,870 shares | $36,088,968 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 52,346 shares | $35,952,360 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 1,395,268 shares | $35,629,862 |
| CME GROUP INC | COM | 12572Q105 | — | 160,989 shares | $35,551,320 |
| IRON MTN INC DEL | COM | 46284V101 | — | 279,798 shares | $35,341,396 |
| STARBUCKS CORP | COM | 855244109 | — | 345,365 shares | $35,292,870 |
| AFLAC INC | COM | 001055102 | — | 299,686 shares | $35,138,290 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 418,624 shares | $34,875,632 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 155,981 shares | $34,765,250 |
| BADGER METER INC | COM | 056525108 | — | 233,781 shares | $34,688,446 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,127,178 shares | $34,367,681 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 448,396 shares | $34,324,778 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 677,528 shares | $34,262,608 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 169,077 shares | $34,136,683 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 473,147 shares | $34,042,950 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 352,561 shares | $33,958,760 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 306,749 shares | $33,567,643 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 329,956 shares | $33,216,699 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,856,327 shares | $33,191,137 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 922,930 shares | $33,123,978 |
| ECOLAB INC | COM | 278865100 | — | 118,557 shares | $33,031,406 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 560,235 shares | $33,009,078 |
| TARGET CORP | COM | 87612E106 | — | 252,723 shares | $33,008,222 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 629,249 shares | $32,978,976 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 651,236 shares | $32,959,079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 65,574 shares | $32,812,661 |
| MERCK & CO INC | COM | 58933Y105 | — | 253,069 shares | $32,521,795 |
| NISOURCE INC | COM | 65473P105 | — | 682,129 shares | $32,435,235 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 93,813 shares | $32,263,544 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,272,669 shares | $32,236,706 |
| CISCO SYS INC | COM | 17275R102 | — | 274,126 shares | $32,198,844 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 89,319 shares | $32,189,054 |
| APTARGROUP INC | COM | 038336103 | — | 254,876 shares | $31,910,509 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 295,617 shares | $31,905,978 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 995,559 shares | $31,828,034 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 484,335 shares | $31,777,241 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 564,828 shares | $31,720,741 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 207,755 shares | $31,616,245 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 240,021 shares | $31,586,836 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 60,383 shares | $31,543,605 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 220,667 shares | $31,420,813 |
| IONQ INC | COM | 46222L108 | — | 588,390 shares | $31,337,698 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 199,256 shares | $31,289,170 |
| RH | COM | 74967X103 | — | 189,936 shares | $31,288,157 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 144,536 shares | $31,266,127 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 121,948 shares | $30,971,288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 254,952 shares | $30,956,304 |
| ISHARES TR | MBS ETF | 464288588 | — | 325,901 shares | $30,804,173 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 114,037 shares | $30,486,657 |
| ONEOK INC NEW | COM | 682680103 | — | 350,434 shares | $30,466,799 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 595,961 shares | $30,376,161 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 889,014 shares | $30,346,511 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 151,261 shares | $30,266,008 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 395,929 shares | $30,043,153 |
| STRIDE INC | COM | 86333M108 | — | 345,699 shares | $29,813,082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 721,193 shares | $29,749,244 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 277,175 shares | $29,510,886 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 250,047 shares | $29,380,537 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 269,041 shares | $29,344,347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 235,281 shares | $29,278,451 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,435,512 shares | $29,241,391 |
| EMERSON ELEC CO | COM | 291011104 | — | 201,448 shares | $28,837,361 |
| ONE GAS INC | COM | 68235P108 | — | 373,775 shares | $28,806,878 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 194,823 shares | $28,781,320 |
| WORKDAY INC | CL A | 98138H101 | — | 234,727 shares | $28,735,297 |
| ROKU INC | COM CL A | 77543R102 | — | 207,450 shares | $28,657,143 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 173,614 shares | $28,576,983 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 95,537 shares | $28,566,784 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 180,911 shares | $28,394,077 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 140,025 shares | $28,271,086 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 448,806 shares | $28,225,451 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 507,073 shares | $27,980,293 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 147,483 shares | $27,965,747 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 642,520 shares | $27,949,632 |