← 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) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,083 shares | $165,656 |
| NUCOR CORP | COM | 670346105 | — | 743 shares | $165,503 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 521 shares | $165,433 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 3,839 shares | $165,410 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 6,450 shares | $165,379 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,181 shares | $165,336 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,711 shares | $165,299 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 10,402 shares | $165,290 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,400 shares | $165,172 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 17,545 shares | $164,748 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 2,510 shares | $164,532 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,423 shares | $164,279 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 480 shares | $163,690 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,536 shares | $163,533 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,035 shares | $163,498 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 645 shares | $163,318 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 516 shares | $163,102 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,616 shares | $163,022 |
| PUBLIC STORAGE | COM | 74460D109 | — | 512 shares | $162,975 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 7,282 shares | $162,917 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 5,416 shares | $162,480 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 545 shares | $162,365 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 9,907 shares | $162,326 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 600 shares | $162,282 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,362 shares | $162,057 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 15,216 shares | $162,050 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,585 shares | $161,863 |
| SANMINA CORP | COM | 801056102 | — | 639 shares | $161,718 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 12,140 shares | $161,705 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,822 shares | $161,681 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,087 shares | $161,665 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,061 shares | $161,558 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,025 shares | $161,523 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 25,000 shares | $161,500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 675 shares | $161,363 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 965 shares | $160,837 |
| NETFLIX INC. | COM | 64110L106 | — | 2,250 shares | $160,650 |
| STANDEX INTL CORP | COM | 854231107 | — | 449 shares | $160,594 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,920 shares | $160,332 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 3,937 shares | $160,315 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 2,614 shares | $160,310 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 12,107 shares | $160,117 |
| DOORDASH INC | CL A | 25809K105 | — | 867 shares | $159,988 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 3,500 shares | $159,950 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,661 shares | $159,656 |
| OSI SYSTEMS INC | COM | 671044105 | — | 730 shares | $159,651 |
| SOUTHERN CO | COM | 842587107 | — | 1,666 shares | $159,507 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 3,149 shares | $159,434 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,407 shares | $158,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 5,763 shares | $158,741 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 480 shares | $158,621 |
| RANGE RES CORP | COM | 75281A109 | — | 4,265 shares | $158,615 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,289 shares | $158,521 |
| ENOVA INTL INC | COM | 29357K103 | — | 658 shares | $158,400 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 832 shares | $157,764 |
| FORD MTR CO | COM | 345370860 | — | 11,349 shares | $157,751 |
| POPULAR INC | COM NEW | 733174700 | — | 960 shares | $157,613 |
| FORTIS INC | COM | 349553107 | — | 2,749 shares | $157,330 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 692 shares | $156,939 |
| JABIL INC | COM | 466313103 | — | 407 shares | $156,897 |
| OVINTIV INC | COM | 69047Q102 | — | 2,979 shares | $156,844 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 14,709 shares | $156,807 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,796 shares | $156,706 |
| DONALDSON INC | COM | 257651109 | — | 1,745 shares | $156,701 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 4,181 shares | $156,453 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 10,192 shares | $156,345 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 3,337 shares | $156,310 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,872 shares | $156,275 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,693 shares | $156,213 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 15,903 shares | $156,167 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,171 shares | $156,036 |
| EOG RES INC | COM | 26875P101 | — | 1,201 shares | $155,806 |
| TEREX CORP NEW | COM | 880779103 | — | 2,148 shares | $155,504 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 15,113 shares | $155,362 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 25,382 shares | $155,342 |
| APA CORPORATION | COM | 03743Q108 | — | 4,769 shares | $155,326 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,275 shares | $155,295 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,607 shares | $155,253 |
| VERISIGN INC | COM | 92343E102 | — | 616 shares | $154,961 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 4,492 shares | $154,954 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 889 shares | $154,917 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,869 shares | $154,828 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,222 shares | $154,755 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,209 shares | $154,683 |
| VERACYTE INC | COM | 92337F107 | — | 2,633 shares | $154,636 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,064 shares | $154,599 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 180 shares | $154,451 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,326 shares | $154,221 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,704 shares | $154,189 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,917 shares | $154,118 |
| METHODE ELECTRS INC | COM | 591520200 | — | 8,112 shares | $153,888 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,160 shares | $153,844 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,670 shares | $153,790 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 10,530 shares | $153,738 |
| IDEX CORP | COM | 45167R104 | — | 677 shares | $153,645 |
| SSR MINING IN | COM | 784730103 | — | 5,423 shares | $153,362 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 9,363 shares | $153,179 |
| WATERS CORP | COM | 941848103 | — | 408 shares | $153,016 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,270 shares | $153,015 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,439 shares | $152,779 |