← 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) |
|---|---|---|---|---|---|
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 3,431 shares | $246,174 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 944 shares | $246,121 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,777 shares | $245,905 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,770 shares | $245,833 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,457 shares | $245,624 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,660 shares | $245,357 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,000 shares | $245,280 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 15,000 shares | $245,250 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,822 shares | $245,090 |
| DYCOM INDS INC | COM | 267475101 | — | 484 shares | $244,706 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,200 shares | $244,128 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,960 shares | $244,065 |
| BLACKROCK INC | COM | 09290D101 | — | 253 shares | $243,275 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,537 shares | $243,121 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,662 shares | $242,805 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,517 shares | $242,181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 483 shares | $242,157 |
| DATADOG INC | CL A COM | 23804L103 | — | 928 shares | $241,614 |
| EATON CORP PLC | SHS | G29183103 | — | 567 shares | $241,610 |
| M & T BK CORP | COM | 55261F104 | — | 1,015 shares | $241,580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 258 shares | $241,579 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,343 shares | $241,458 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 10,908 shares | $240,958 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,386 shares | $240,762 |
| PTC INC | COM | 69370C100 | — | 2,117 shares | $240,569 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 717 shares | $240,066 |
| SAIA INC | COM | 78709Y105 | — | 570 shares | $240,061 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 19,308 shares | $239,814 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,006 shares | $239,619 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,122 shares | $239,446 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,518 shares | $239,114 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 18,671 shares | $238,999 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 106,206 shares | $238,964 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 3,478 shares | $238,954 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 313 shares | $238,863 |
| TARGA RES CORP | COM | 87612G101 | — | 889 shares | $238,519 |
| LOEWS CORP | COM | 540424108 | — | 2,105 shares | $238,364 |
| FEDEX CORP | COM | 31428X106 | — | 760 shares | $238,026 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 721 shares | $237,856 |
| POOL CORP | COM | 73278L105 | — | 1,105 shares | $237,676 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 998 shares | $237,085 |
| GRIFFON CORP | COM | 398433102 | — | 2,429 shares | $236,920 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,687 shares | $236,642 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,983 shares | $236,522 |
| MATADOR RES CO | COM | 576485205 | — | 4,748 shares | $236,396 |
| COMFORT SYS USA INC | COM | 199908104 | — | 119 shares | $236,169 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,325 shares | $236,168 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,737 shares | $235,765 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,414 shares | $235,642 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,501 shares | $234,673 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 10,500 shares | $234,570 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 24,460 shares | $234,330 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 15,426 shares | $234,327 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 279 shares | $234,181 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 800 shares | $233,968 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,457 shares | $233,561 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 34,218 shares | $233,367 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,000 shares | $233,133 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,426 shares | $232,728 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,342 shares | $232,551 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,412 shares | $232,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,525 shares | $232,359 |
| UNITED RENTALS INC | COM | 911363109 | — | 205 shares | $232,281 |
| 3M CO | COM | 88579Y101 | — | 1,430 shares | $231,531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 557 shares | $231,506 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 19,372 shares | $231,495 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,345 shares | $231,410 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 61,326 shares | $231,199 |
| AMGEN INC | COM | 031162100 | — | 637 shares | $230,670 |
| EOG RES INC | COM | 26875P101 | — | 1,778 shares | $230,660 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 6,910 shares | $229,550 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 8,304 shares | $229,373 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 12,416 shares | $229,324 |
| US BANCORP | COM NEW | 902973304 | — | 3,796 shares | $229,278 |
| YUM BRANDS INC | COM | 988498101 | — | 1,434 shares | $229,239 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,086 shares | $229,143 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,610 shares | $229,001 |
| NIO INC | SPON ADS | 62914V106 | — | 45,251 shares | $228,974 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 21,006 shares | $228,555 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,958 shares | $228,430 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,007 shares | $228,378 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,000 shares | $228,243 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 8,335 shares | $228,212 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,734 shares | $228,194 |
| VSE CORP | COM | 918284100 | — | 997 shares | $227,948 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,918 shares | $227,413 |
| INTUIT | COM | 461202103 | — | 871 shares | $227,331 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,462 shares | $227,169 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,288 shares | $227,139 |
| QUALYS INC | COM | 74758T303 | — | 1,650 shares | $226,859 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,336 shares | $226,732 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,756 shares | $226,682 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 27,711 shares | $226,399 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,908 shares | $226,234 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 570 shares | $226,068 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 4,755 shares | $226,003 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 10,838 shares | $225,864 |
| B2GOLD CORP | COM | 11777Q209 | — | 60,318 shares | $225,591 |
| FOX CORP | CL A COM | 35137L105 | — | 4,321 shares | $225,422 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,372 shares | $225,378 |