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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 905 shares | $205,878 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 6,382 shares | $205,571 |
| OMNICELL COM | COM | 68213N109 | — | 4,945 shares | $205,316 |
| ARCHROCK INC | COM | 03957W106 | — | 5,033 shares | $204,915 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,251 shares | $204,795 |
| STARBUCKS CORP | COM | 855244109 | — | 2,003 shares | $204,687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,481 shares | $204,513 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,918 shares | $204,402 |
| DTE ENERGY CO | COM | 233331107 | — | 1,341 shares | $204,338 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,357 shares | $204,248 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,765 shares | $203,413 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 884 shares | $203,391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $203,319 |
| TARGA RES CORP | COM | 87612G101 | — | 758 shares | $203,296 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,169 shares | $203,149 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,209 shares | $202,969 |
| PFIZER INC | COM | 717081103 | — | 8,426 shares | $202,898 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,100 shares | $202,566 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,772 shares | $202,443 |
| COHERENT CORP | COM | 19247G107 | — | 513 shares | $202,363 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,461 shares | $202,075 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1,916 shares | $201,764 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,054 shares | $201,703 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,204 shares | $201,692 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,632 shares | $201,629 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,510 shares | $201,556 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,560 shares | $201,500 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,613 shares | $201,478 |
| F N B CORP | COM | 302520101 | — | 10,555 shares | $201,401 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 26,634 shares | $201,353 |
| ONEOK INC NEW | COM | 682680103 | — | 2,311 shares | $200,931 |
| CINTAS CORP | COM | 172908105 | — | 1,180 shares | $200,694 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,477 shares | $200,365 |
| VULCAN MATLS CO | COM | 929160109 | — | 679 shares | $200,312 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,120 shares | $200,273 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 816 shares | $200,059 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 10,344 shares | $199,846 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 150 shares | $199,806 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,049 shares | $199,552 |
| CIENA CORP | COM NEW | 171779309 | — | 406 shares | $199,167 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 8,905 shares | $199,128 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 11,492 shares | $198,927 |
| VITAL FARMS INC | COM | 92847W103 | — | 17,097 shares | $198,838 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,500 shares | $198,795 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 20,912 shares | $198,254 |
| RESMED INC | COM | 761152107 | — | 1,017 shares | $198,249 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 399 shares | $198,195 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,290 shares | $198,159 |
| WATSCO INC | COM | 942622200 | — | 475 shares | $197,947 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,673 shares | $197,933 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 8,737 shares | $197,913 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 213 shares | $197,615 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8,330 shares | $197,523 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,611 shares | $197,476 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,001 shares | $197,257 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,440 shares | $197,208 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,956 shares | $197,187 |
| CORTEVA INC | COM | 22052L104 | — | 2,327 shares | $197,074 |
| EVERPURE INC | CL A | 74624M102 | — | 2,500 shares | $196,975 |
| RESMED INC | COM | 761152107 | — | 1,010 shares | $196,850 |
| TAPESTRY INC | COM | 876030107 | — | 1,343 shares | $196,706 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,930 shares | $196,603 |
| IONQ INC | COM | 46222L108 | — | 3,688 shares | $196,423 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 855 shares | $196,295 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,425 shares | $196,280 |
| MODINE MFG CO | COM | 607828100 | — | 735 shares | $196,260 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 18,171 shares | $196,247 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,599 shares | $196,193 |
| ALCON AG | ORD SHS | H01301128 | — | 2,922 shares | $196,126 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 19,870 shares | $196,125 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 30,000 shares | $195,900 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,047 shares | $195,873 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,569 shares | $195,760 |
| BALCHEM CORP | COM | 057665200 | — | 1,158 shares | $195,693 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,833 shares | $195,636 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,039 shares | $195,397 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 6,800 shares | $195,296 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,627 shares | $195,036 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,023 shares | $194,451 |
| ARCBEST CORP | COM | 03937C105 | — | 1,354 shares | $194,353 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 381 shares | $194,047 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 11,914 shares | $193,963 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 7,915 shares | $193,680 |
| ECOLAB INC | COM | 278865100 | — | 695 shares | $193,640 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,047 shares | $193,523 |
| SEMTECH CORP | COM | 816850101 | — | 1,195 shares | $193,411 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,452 shares | $193,362 |
| NEWMONT CORP | COM | 651639106 | — | 2,070 shares | $193,338 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 32,842 shares | $193,111 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,650 shares | $193,080 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,443 shares | $192,951 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,041 shares | $192,824 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,509 shares | $192,740 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,130 shares | $192,510 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,600 shares | $192,322 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 696 shares | $192,214 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 15,036 shares | $192,160 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 7,732 shares | $191,993 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 7,550 shares | $191,921 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 750 shares | $191,910 |