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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) |
|---|---|---|---|---|---|
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,254 shares | $177,642 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,543 shares | $177,425 |
| D R HORTON INC | COM | 23331A109 | — | 1,089 shares | $177,409 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,541 shares | $177,385 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,219 shares | $177,316 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 316 shares | $177,153 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,742 shares | $176,813 |
| CHEMOURS CO | COM | 163851108 | — | 8,616 shares | $176,805 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 343 shares | $176,724 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 789 shares | $176,697 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 3,107 shares | $176,632 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 5,174 shares | $176,537 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,056 shares | $176,484 |
| SLB LIMITED | COM STK | 806857108 | — | 3,788 shares | $176,126 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 7,465 shares | $176,025 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 767 shares | $175,996 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 13,006 shares | $175,971 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,868 shares | $175,837 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,622 shares | $175,598 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 902 shares | $175,574 |
| S&P GLOBAL INC | COM | 78409V104 | — | 431 shares | $175,529 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,404 shares | $175,502 |
| SEMPRA | COM | 816851109 | — | 1,892 shares | $175,407 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 382 shares | $175,388 |
| PRIMERICA INC | COM | 74164M108 | — | 617 shares | $175,351 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,057 shares | $175,236 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,034 shares | $175,209 |
| YUM BRANDS INC | COM | 988498101 | — | 1,096 shares | $175,207 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 5,189 shares | $175,131 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,179 shares | $175,117 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,429 shares | $175,024 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,348 shares | $174,879 |
| CAREDX INC | COM | 14167L103 | — | 6,135 shares | $174,848 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,383 shares | $174,687 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 5,427 shares | $174,532 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,418 shares | $174,511 |
| DEERE & CO | COM | 244199105 | — | 275 shares | $174,441 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,039 shares | $174,439 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,105 shares | $174,118 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,223 shares | $174,102 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,854 shares | $173,863 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 2,660 shares | $173,175 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,621 shares | $173,149 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,504 shares | $173,062 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3,909 shares | $173,012 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,162 shares | $173,003 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,324 shares | $172,731 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 280 shares | $172,715 |
| WELLTOWER INC | COM | 95040Q104 | — | 760 shares | $172,497 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,891 shares | $172,461 |
| PHILLIPS 66 | COM | 718546104 | — | 1,020 shares | $172,431 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,084 shares | $172,377 |
| FASTENAL CO | COM | 311900104 | — | 3,588 shares | $172,368 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 904 shares | $172,230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 458 shares | $171,897 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,086 shares | $171,675 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 200 shares | $171,612 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4,145 shares | $171,498 |
| QUALCOMM INC | COM | 747525103 | — | 927 shares | $171,332 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 7,681 shares | $171,286 |
| HUMANA INC | COM | 444859102 | — | 431 shares | $171,202 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,656 shares | $171,192 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 184 shares | $170,969 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,299 shares | $170,922 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 82 shares | $170,625 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,131 shares | $170,523 |
| SYSCO CORP | COM | 871829107 | — | 2,040 shares | $170,503 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,728 shares | $170,329 |
| NEWMARKET CORP | COM | 651587107 | — | 215 shares | $170,117 |
| AMEREN CORP | COM | 023608102 | — | 1,503 shares | $169,923 |
| DANAHER CORP DEL | COM | 235851102 | — | 890 shares | $169,527 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 12,996 shares | $169,468 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,022 shares | $169,326 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 342 shares | $169,317 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,686 shares | $169,121 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 1,828 shares | $169,107 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 293 shares | $168,973 |
| UNION PAC CORP | COM | 907818108 | — | 621 shares | $168,912 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 561 shares | $168,878 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 4,284 shares | $168,748 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,881 shares | $168,656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 3,577 shares | $168,548 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 842 shares | $168,434 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,592 shares | $168,321 |
| MACYS INC | COM | 55616P104 | — | 7,146 shares | $168,299 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,027 shares | $167,986 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 7,821 shares | $167,846 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,977 shares | $167,813 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,627 shares | $167,628 |
| MOSAIC CO | COM | 61945C103 | — | 7,910 shares | $167,619 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 4,700 shares | $167,414 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 3,276 shares | $167,092 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,946 shares | $166,735 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 7,275 shares | $166,526 |
| PACKAGING CORP AMER | COM | 695156109 | — | 698 shares | $166,381 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 629 shares | $166,345 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,175 shares | $166,214 |
| ANALOG DEVICES INC | COM | 032654105 | — | 418 shares | $166,017 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 829 shares | $165,852 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,832 shares | $165,723 |