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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 | ESG SELE SCR ETF | 46436E544 | — | 2,547 shares | $134,344 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,898 shares | $134,276 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,646 shares | $134,264 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 3,539 shares | $134,167 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 271 shares | $134,167 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 3,259 shares | $134,141 |
| PAYCHEX INC | COM | 704326107 | — | 1,364 shares | $134,122 |
| ASTRONICS CORP | COM | 046433108 | — | 1,648 shares | $133,916 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,540 shares | $133,903 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 15,848 shares | $133,757 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,613 shares | $133,532 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 14,219 shares | $133,516 |
| DANAHER CORP DEL | COM | 235851102 | — | 700 shares | $133,336 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 376 shares | $133,318 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,312 shares | $133,217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 265 shares | $132,944 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,768 shares | $132,264 |
| MATSON INC | COM | 57686G105 | — | 687 shares | $132,216 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,334 shares | $132,144 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,450 shares | $132,089 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 2,969 shares | $132,031 |
| LITHIA MTRS INC | COM | 536797103 | — | 454 shares | $131,882 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,400 shares | $131,560 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,333 shares | $131,527 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,392 shares | $131,508 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,950 shares | $131,450 |
| GODADDY INC | CL A | 380237107 | — | 1,545 shares | $131,140 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 63 shares | $131,090 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,907 shares | $131,013 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,111 shares | $130,735 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 9,019 shares | $130,685 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 500 shares | $130,685 |
| CARLISLE COS INC | COM | 142339100 | — | 360 shares | $130,590 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,117 shares | $130,432 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 729 shares | $130,350 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,150 shares | $130,158 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,160 shares | $129,676 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 354 shares | $129,458 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,041 shares | $129,323 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,572 shares | $129,299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 2,769 shares | $129,257 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,726 shares | $129,122 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 6,351 shares | $128,944 |
| BCE INC | COM NEW | 05534B760 | — | 5,992 shares | $128,888 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,187 shares | $128,858 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 4,706 shares | $128,850 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 1,297 shares | $128,590 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,332 shares | $128,445 |
| ENPRO INC | COM | 29355X107 | — | 340 shares | $128,433 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,200 shares | $128,416 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,076 shares | $128,399 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,679 shares | $128,276 |
| SEMPRA | COM | 816851109 | — | 1,382 shares | $128,141 |
| RTX CORPORATION | COM | 75513E101 | — | 675 shares | $128,068 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,811 shares | $128,017 |
| FIDUS INVT CORP | COM | 316500107 | — | 6,708 shares | $127,924 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,344 shares | $127,537 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,267 shares | $127,348 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,484 shares | $127,301 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,099 shares | $127,152 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 8,449 shares | $127,073 |
| LOEWS CORP | COM | 540424108 | — | 1,122 shares | $127,030 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,497 shares | $126,801 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,633 shares | $126,723 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 2,350 shares | $126,677 |
| FAIR ISAAC CORP | COM | 303250104 | — | 106 shares | $126,647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 3,030 shares | $126,639 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 3,354 shares | $126,546 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,752 shares | $126,513 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,392 shares | $126,400 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 5,392 shares | $126,388 |
| TERADYNE INC | COM | 880770102 | — | 261 shares | $126,282 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,561 shares | $126,166 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 30,300 shares | $126,048 |
| QUANTA SVCS INC | COM | 74762E102 | — | 175 shares | $126,007 |
| BIOGEN INC | COM | 09062X103 | — | 582 shares | $125,747 |
| SYSCO CORP | COM | 871829107 | — | 1,504 shares | $125,704 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,670 shares | $125,701 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,400 shares | $125,630 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,676 shares | $125,442 |
| LEMONADE INC | COM | 52567D107 | — | 1,928 shares | $125,416 |
| KIRBY CORP | COM | 497266106 | — | 922 shares | $125,364 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,600 shares | $125,280 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 3,122 shares | $125,175 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,762 shares | $125,124 |
| HALLIBURTON CO | COM | 406216101 | — | 3,685 shares | $125,112 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,341 shares | $125,102 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,702 shares | $124,968 |
| SYNOPSYS INC | COM | 871607107 | — | 280 shares | $124,900 |
| EVERGY INC | COM | 30034W106 | — | 1,445 shares | $124,891 |
| COMFORT SYS USA INC | COM | 199908104 | — | 63 shares | $124,863 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,585 shares | $124,758 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 605 shares | $124,636 |
| EXELON CORP | COM | 30161N101 | — | 2,672 shares | $124,569 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,373 shares | $124,394 |
| OSHKOSH CORP | COM | 688239201 | — | 809 shares | $124,165 |
| HUMANA INC | COM | 444859102 | — | 312 shares | $123,933 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,694 shares | $123,890 |
| M & T BK CORP | COM | 55261F104 | — | 520 shares | $123,842 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 247 shares | $123,836 |