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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 3,851 shares | $224,629 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,757 shares | $224,581 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 296 shares | $224,581 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,950 shares | $224,525 |
| US BANCORP | COM NEW | 902973304 | — | 3,714 shares | $224,370 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,318 shares | $223,888 |
| INTEL CORP | COM | 458140100 | — | 1,601 shares | $223,665 |
| RESMED INC | COM | 761152107 | — | 1,143 shares | $222,753 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 23,190 shares | $222,630 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,019 shares | $222,628 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 7,411 shares | $222,108 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,397 shares | $221,965 |
| VISTRA CORP | COM | 92840M102 | — | 1,398 shares | $221,809 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,700 shares | $221,680 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 20,081 shares | $220,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 8,240 shares | $220,832 |
| METLIFE INC | COM | 59156R108 | — | 2,608 shares | $220,713 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 11,500 shares | $220,570 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,819 shares | $220,563 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,598 shares | $220,430 |
| CREDICORP LTD | COM | G2519Y108 | — | 565 shares | $220,339 |
| ENERSYS | COM | 29275Y102 | — | 942 shares | $220,258 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,379 shares | $220,220 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,504 shares | $220,095 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 757 shares | $219,977 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,755 shares | $219,722 |
| PRIMERICA INC | COM | 74164M108 | — | 772 shares | $219,624 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 6,406 shares | $219,619 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 35,340 shares | $219,467 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,870 shares | $219,427 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,958 shares | $218,983 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,365 shares | $218,905 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,401 shares | $218,131 |
| PHILLIPS 66 | COM | 718546104 | — | 1,283 shares | $216,936 |
| DEXCOM INC | COM | 252131107 | — | 3,213 shares | $216,462 |
| BLACKROCK INC | COM | 09290D101 | — | 225 shares | $216,351 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,609 shares | $216,332 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 4,224 shares | $216,311 |
| TJX COS INC NEW | COM | 872540109 | — | 1,427 shares | $216,191 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 6,462 shares | $216,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,400 shares | $216,006 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12,478 shares | $215,994 |
| FERRARI N V | COM | N3167Y103 | — | 579 shares | $215,691 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,508 shares | $215,321 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,341 shares | $215,268 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 636 shares | $215,222 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,895 shares | $215,214 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,571 shares | $214,730 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 10,478 shares | $214,589 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,624 shares | $214,507 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,141 shares | $214,303 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 4,513 shares | $214,288 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,556 shares | $214,182 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,143 shares | $214,061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,714 shares | $214,040 |
| HONEYWELL INTL INC | COM | 438516205 | — | 954 shares | $213,601 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,661 shares | $213,566 |
| 3M CO | COM | 88579Y101 | — | 1,317 shares | $213,375 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,391 shares | $213,181 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,890 shares | $213,069 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,556 shares | $212,876 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,194 shares | $212,816 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,494 shares | $212,564 |
| VISTRA CORP | COM | 92840M102 | — | 1,337 shares | $212,089 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 24,150 shares | $212,037 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 725 shares | $212,034 |
| UNITED RENTALS INC | COM | 911363109 | — | 187 shares | $211,850 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,370 shares | $211,793 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,546 shares | $211,725 |
| ZSCALER INC | COM | 98980G102 | — | 1,500 shares | $211,725 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,328 shares | $211,531 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 430 shares | $211,199 |
| RLI CORP | COM | 749607107 | — | 3,574 shares | $211,169 |
| CHEMED CORP NEW | COM | 16359R103 | — | 453 shares | $211,133 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 962 shares | $211,092 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 954 shares | $210,910 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,518 shares | $210,883 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,833 shares | $210,605 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 9,802 shares | $210,253 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,748 shares | $210,162 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,206 shares | $210,158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,639 shares | $210,109 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,071 shares | $210,103 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,228 shares | $209,540 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,280 shares | $209,370 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,783 shares | $209,304 |
| SANMINA CORP | COM | 801056102 | — | 827 shares | $209,297 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 699 shares | $209,196 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 151 shares | $208,736 |
| PEABODY ENGR CORP | COM | 704551100 | — | 9,020 shares | $208,542 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 8,481 shares | $207,874 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 8,427 shares | $207,817 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,051 shares | $207,678 |
| TARGA RES CORP | COM | 87612G101 | — | 774 shares | $207,540 |
| UMB FINL CORP | COM | 902788108 | — | 1,453 shares | $207,430 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,319 shares | $207,274 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 18,850 shares | $207,169 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,137 shares | $207,152 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 748 shares | $206,575 |
| KADANT INC | COM | 48282T104 | — | 657 shares | $206,449 |