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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) |
|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 6,040 shares | $143,208 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,051 shares | $143,168 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 349 shares | $143,167 |
| TARGET CORP | COM | 87612E106 | — | 1,095 shares | $143,116 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,690 shares | $143,027 |
| BLOCK H & R INC | COM | 093671105 | — | 3,755 shares | $143,005 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,003 shares | $142,788 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,759 shares | $142,760 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,300 shares | $142,701 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,988 shares | $142,619 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,239 shares | $142,485 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,576 shares | $142,468 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,815 shares | $142,366 |
| C3 AI INC | CL A | 12468P104 | — | 15,645 shares | $142,213 |
| CVB FINL CORP | COM | 126600105 | — | 6,306 shares | $142,200 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 268 shares | $141,930 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,496 shares | $141,900 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,516 shares | $141,827 |
| CHUBB LIMITED | COM | H1467J104 | — | 416 shares | $141,748 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,885 shares | $141,657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 4,650 shares | $141,639 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 616 shares | $141,415 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 8,007 shares | $141,329 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 2,068 shares | $140,963 |
| CARLISLE COS INC | COM | 142339100 | — | 388 shares | $140,747 |
| INSULET CORP | COM | 45784P101 | — | 923 shares | $140,527 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,129 shares | $140,493 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 4,678 shares | $140,452 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 6,575 shares | $140,381 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 539 shares | $140,377 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,962 shares | $140,014 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,889 shares | $140,002 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,050 shares | $139,668 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 2,880 shares | $139,618 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 5,793 shares | $139,618 |
| TERAWULF INC | COM | 88080T104 | — | 5,650 shares | $139,555 |
| LITHIA MTRS INC | COM | 536797103 | — | 480 shares | $139,435 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 1,911 shares | $139,369 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 693 shares | $139,348 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 3,460 shares | $139,302 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7,997 shares | $139,236 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 623 shares | $139,023 |
| D R HORTON INC | COM | 23331A109 | — | 853 shares | $138,937 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 403 shares | $138,761 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,173 shares | $138,705 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,088 shares | $138,625 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 5,017 shares | $138,437 |
| COOPER COS INC | COM | 216648501 | — | 1,930 shares | $138,400 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 6,615 shares | $138,394 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 14,881 shares | $138,393 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,437 shares | $138,373 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,532 shares | $138,278 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,050 shares | $138,180 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,183 shares | $138,109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,967 shares | $138,091 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,718 shares | $137,955 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 9,732 shares | $137,916 |
| HUBBELL INC | COM | 443510607 | — | 263 shares | $137,675 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 26,617 shares | $137,610 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 703 shares | $137,598 |
| OSI SYSTEMS INC | COM | 671044105 | — | 629 shares | $137,562 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,480 shares | $137,447 |
| FORTIS INC | COM | 349553107 | — | 2,401 shares | $137,425 |
| ARGAN INC | COM | 04010E109 | — | 172 shares | $137,351 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,206 shares | $137,285 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 548 shares | $136,989 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,633 shares | $136,981 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,512 shares | $136,844 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,200 shares | $136,840 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,657 shares | $136,406 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,934 shares | $136,405 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 6,142 shares | $136,352 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 25,000 shares | $136,250 |
| UNION PAC CORP | COM | 907818108 | — | 500 shares | $136,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 2,661 shares | $135,711 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 18,289 shares | $135,704 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,140 shares | $135,603 |
| EATON CORP PLC | SHS | G29183103 | — | 318 shares | $135,506 |
| AMETEK INC | COM | 031100100 | — | 560 shares | $135,487 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,730 shares | $135,383 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 382 shares | $135,344 |
| FORTIS INC | COM | 349553107 | — | 2,364 shares | $135,328 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,337 shares | $135,200 |
| CREDICORP LTD | COM | G2519Y108 | — | 347 shares | $135,184 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,000 shares | $135,030 |
| MSCI INC | COM | 55354G100 | — | 241 shares | $134,987 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 2,514 shares | $134,926 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 3,907 shares | $134,850 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 65 shares | $134,770 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 4,900 shares | $134,750 |
| KROGER CO | COM | 501044101 | — | 2,426 shares | $134,716 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,181 shares | $134,715 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,447 shares | $134,708 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,735 shares | $134,607 |
| POST HLDGS INC | COM | 737446104 | — | 1,525 shares | $134,597 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 601 shares | $134,594 |
| FLEX LTD | ORD | Y2573F102 | — | 830 shares | $134,518 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,107 shares | $134,482 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,222 shares | $134,422 |
| NATERA INC | COM | 632307104 | — | 495 shares | $134,368 |