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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 | GLOB UTILITS ETF | 464288711 | — | 1,797 shares | $152,706 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,044 shares | $152,525 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,483 shares | $152,446 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,720 shares | $152,374 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,147 shares | $152,319 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 13,477 shares | $152,300 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 3,085 shares | $152,291 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,325 shares | $152,190 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,330 shares | $152,165 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 641 shares | $152,142 |
| CACI INTL INC | CL A | 127190304 | — | 328 shares | $151,949 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,376 shares | $151,823 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 3,617 shares | $151,621 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 32,016 shares | $151,436 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 9,356 shares | $151,206 |
| MASTEC INC | COM | 576323109 | — | 363 shares | $151,030 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,362 shares | $151,003 |
| BLACKROCK INC | COM | 09290D101 | — | 157 shares | $150,965 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,000 shares | $150,900 |
| LOWES COS INC | COM | 548661107 | — | 683 shares | $150,663 |
| PPL CORP | COM | 69351T106 | — | 4,144 shares | $150,634 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,700 shares | $150,471 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,916 shares | $150,322 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 2,926 shares | $150,300 |
| CORNING INC | COM | 219350105 | — | 588 shares | $150,193 |
| ENOVIX CORPORATION | COM | 293594107 | — | 24,737 shares | $150,154 |
| FASTENAL CO | COM | 311900104 | — | 3,126 shares | $150,153 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,517 shares | $150,106 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 49,347 shares | $150,015 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,260 shares | $149,890 |
| ADOBE INC | COM | 00724F101 | — | 731 shares | $149,870 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,000 shares | $149,780 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,000 shares | $149,780 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 5,973 shares | $149,684 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 610 shares | $149,621 |
| UNION PAC CORP | COM | 907818108 | — | 549 shares | $149,328 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 824 shares | $149,250 |
| MATERION CORP | COM | 576690101 | — | 501 shares | $149,246 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 3,450 shares | $149,144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 5,203 shares | $149,100 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,595 shares | $149,053 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 13,000 shares | $148,981 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 5,761 shares | $148,979 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 30,628 shares | $148,852 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,500 shares | $148,815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 3,421 shares | $148,779 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 613 shares | $148,773 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,010 shares | $148,716 |
| HEICO CORP NEW | COM | 422806109 | — | 417 shares | $148,531 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 13,314 shares | $148,453 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,911 shares | $148,315 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 6,518 shares | $148,219 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 623 shares | $148,203 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 9,232 shares | $147,989 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 470 shares | $147,857 |
| CNX RES CORP | COM | 12653C108 | — | 4,348 shares | $147,528 |
| DANAHER CORP DEL | COM | 235851102 | — | 774 shares | $147,432 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 5,391 shares | $147,394 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,661 shares | $147,351 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,366 shares | $147,100 |
| INSULET CORP | COM | 45784P101 | — | 966 shares | $147,074 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 2,907 shares | $147,029 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,807 shares | $147,003 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 4,400 shares | $146,962 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 6,402 shares | $146,958 |
| TERADYNE INC | COM | 880770102 | — | 303 shares | $146,604 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 500 shares | $146,590 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,563 shares | $146,516 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 833 shares | $146,425 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 3,117 shares | $146,381 |
| ALCON AG | ORD SHS | H01301128 | — | 2,176 shares | $146,025 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,787 shares | $145,800 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,350 shares | $145,626 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,220 shares | $145,613 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,768 shares | $145,475 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 3,192 shares | $145,268 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 8,627 shares | $145,106 |
| HERSHEY CO | COM | 427866108 | — | 827 shares | $145,097 |
| QORVO INC | COM | 74736K101 | — | 1,555 shares | $145,035 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,700 shares | $144,936 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,822 shares | $144,922 |
| DIODES INC | COM | 254543101 | — | 1,324 shares | $144,899 |
| WW GRAINGER INC | COM | 384802104 | — | 106 shares | $144,718 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,357 shares | $144,683 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,162 shares | $144,576 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,718 shares | $144,570 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,984 shares | $144,559 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,741 shares | $144,335 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,760 shares | $144,302 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 997 shares | $144,236 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 29,890 shares | $144,070 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,466 shares | $143,961 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,537 shares | $143,767 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,086 shares | $143,659 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 531 shares | $143,620 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,384 shares | $143,620 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,898 shares | $143,577 |
| AAR CORP | COM | 000361105 | — | 1,004 shares | $143,502 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,946 shares | $143,323 |
| ENPRO INC | COM | 29355X107 | — | 380 shares | $143,233 |