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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,666 shares | $269,530 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,661 shares | $269,208 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,969 shares | $269,039 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,788 shares | $268,928 |
| ZOETIS INC | CL A | 98978V103 | — | 3,741 shares | $268,859 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 73,027 shares | $268,009 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 23,586 shares | $267,947 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,414 shares | $267,882 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,456 shares | $267,833 |
| MSA SAFETY INC | COM | 553498106 | — | 1,532 shares | $267,577 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,058 shares | $267,558 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,316 shares | $267,419 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 982 shares | $267,055 |
| CSX CORP | COM | 126408103 | — | 5,614 shares | $266,859 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,329 shares | $266,809 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 13,419 shares | $266,770 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,209 shares | $266,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,610 shares | $265,628 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,189 shares | $265,486 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,111 shares | $265,312 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,182 shares | $264,960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 610 shares | $264,331 |
| SLM CORP | COM | 78442P106 | — | 10,182 shares | $264,126 |
| HUT 8 CORP | COM | 44812J104 | — | 2,284 shares | $263,676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,551 shares | $263,484 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,364 shares | $263,229 |
| UBS GROUP AG | SHS | H42097107 | — | 5,309 shares | $263,124 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 11,296 shares | $262,971 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,052 shares | $262,951 |
| TARGET CORP | COM | 87612E106 | — | 2,009 shares | $262,396 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,808 shares | $261,999 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,452 shares | $261,695 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34,056 shares | $261,557 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,764 shares | $261,417 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,545 shares | $261,336 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,595 shares | $260,894 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,818 shares | $260,835 |
| IES HOLDINGS INC | COM | 44951W106 | — | 355 shares | $260,804 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 281 shares | $260,703 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 12,928 shares | $260,256 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,391 shares | $260,087 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 347 shares | $259,865 |
| EATON CORP PLC | SHS | G29183103 | — | 609 shares | $259,646 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,729 shares | $259,622 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,052 shares | $259,507 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 4,458 shares | $259,393 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,264 shares | $259,186 |
| MASCO CORP | COM | 574599106 | — | 3,184 shares | $259,082 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,338 shares | $258,935 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,299 shares | $258,748 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,035 shares | $258,698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,636 shares | $258,537 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,460 shares | $258,531 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,878 shares | $258,322 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 4,856 shares | $257,686 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 748 shares | $257,596 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,152 shares | $257,533 |
| LOWES COS INC | COM | 548661107 | — | 1,168 shares | $257,532 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,885 shares | $257,338 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 4,091 shares | $257,225 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,754 shares | $256,361 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 594 shares | $256,337 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,128 shares | $255,490 |
| GARTNER INC | COM | 366651107 | — | 1,970 shares | $255,395 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,823 shares | $255,147 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,085 shares | $255,028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,067 shares | $255,024 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 4,157 shares | $254,956 |
| WABTEC | COM | 929740108 | — | 945 shares | $254,849 |
| ROLLINS INC | COM | 775711104 | — | 6,104 shares | $254,817 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,938 shares | $254,733 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,414 shares | $254,461 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,500 shares | $254,405 |
| US BANCORP | COM NEW | 902973304 | — | 4,208 shares | $254,219 |
| WOODWARD INC | COM | 980745103 | — | 597 shares | $253,988 |
| CHUBB LIMITED | COM | H1467J104 | — | 745 shares | $253,978 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 9,680 shares | $253,810 |
| HUBSPOT INC | COM | 443573100 | — | 1,387 shares | $253,141 |
| ASSURANT INC | COM | 04621X108 | — | 941 shares | $252,687 |
| WD 40 CO | COM | 929236107 | — | 1,035 shares | $252,347 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,340 shares | $252,203 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,651 shares | $252,131 |
| MUELLER INDS INC | COM | 624756102 | — | 2,049 shares | $251,884 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 835 shares | $251,360 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,625 shares | $251,003 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 11,296 shares | $250,884 |
| DOVER CORP | COM | 260003108 | — | 1,118 shares | $250,745 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,232 shares | $250,132 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 9,221 shares | $249,985 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,193 shares | $249,327 |
| FORTINET INC | COM | 34959E109 | — | 1,617 shares | $248,404 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,728 shares | $248,375 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,671 shares | $247,578 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 732 shares | $247,526 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,000 shares | $247,230 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,648 shares | $246,990 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,352 shares | $246,962 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 8,745 shares | $246,959 |
| TRIMBLE INC | COM | 896239100 | — | 4,820 shares | $246,688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,725 shares | $246,404 |