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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 288,955 shares | $27,881,359 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,072,253 shares | $27,867,867 |
| BOEING CO | COM | 097023105 | — | 127,946 shares | $27,696,583 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 645,259 shares | $27,539,689 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 247,175 shares | $27,513,075 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 529,089 shares | $27,433,289 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 538,671 shares | $27,394,141 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 344,898 shares | $27,388,402 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 63,850 shares | $27,225,783 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 454,401 shares | $27,218,679 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 121,589 shares | $27,193,427 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,062,242 shares | $27,108,434 |
| PROGRESSIVE CORP | COM | 743315103 | — | 123,914 shares | $27,069,103 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 142,286 shares | $27,061,506 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 142,745 shares | $26,884,625 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 211,897 shares | $26,881,360 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 586,241 shares | $26,820,538 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 361,809 shares | $26,538,733 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,431,719 shares | $26,432,793 |
| MUELLER INDS INC | COM | 624756102 | — | 214,868 shares | $26,413,806 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 208,597 shares | $26,404,263 |
| HOME DEPOT INC | COM | 437076102 | — | 74,380 shares | $26,232,685 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,147,900 shares | $26,149,167 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 323,900 shares | $26,096,673 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 190,716 shares | $26,067,075 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 496,747 shares | $25,999,772 |
| EOG RES INC | COM | 26875P101 | — | 200,338 shares | $25,989,853 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 70,780 shares | $25,896,395 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 524,190 shares | $25,832,131 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 74,608 shares | $25,689,300 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 38,505 shares | $25,679,523 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 855,177 shares | $25,655,324 |
| IMPINJ INC | COM | 453204109 | — | 179,055 shares | $25,646,048 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 315,618 shares | $25,615,583 |
| SANDISK CORP | COM | 80004C200 | — | 11,238 shares | $25,552,178 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 500,238 shares | $25,512,162 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 527,597 shares | $25,419,669 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,414,878 shares | $25,368,763 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 167,502 shares | $25,348,224 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 261,399 shares | $25,347,861 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 343,740 shares | $25,233,955 |
| IDEXX LABS INC | COM | 45168D104 | — | 47,823 shares | $25,176,299 |
| STRYKER CORPORATION | COM | 863667101 | — | 79,911 shares | $25,159,228 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 991,005 shares | $25,072,427 |
| FIRST BANCORP N C | COM | 318910106 | — | 390,820 shares | $25,064,517 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 271,434 shares | $25,045,301 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 95,583 shares | $24,893,865 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 433,376 shares | $24,797,775 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 136,857 shares | $24,791,646 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 341,778 shares | $24,782,348 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 365,694 shares | $24,706,344 |
| MICROSOFT CORP | COM | 594918104 | — | 66,195 shares | $24,692,059 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 168,562 shares | $24,679,234 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 497,420 shares | $24,647,204 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 199,478 shares | $24,623,575 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 79,409 shares | $24,612,820 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 840,637 shares | $24,605,446 |
| APPLE INC | COM | 037833100 | — | 84,738 shares | $24,519,869 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 280,895 shares | $24,499,679 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 227,841 shares | $24,493,002 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 300,028 shares | $24,473,325 |
| SLB LIMITED | COM STK | 806857108 | — | 526,123 shares | $24,459,478 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 890,541 shares | $24,409,730 |
| NORDSON CORP | COM | 655663102 | — | 80,556 shares | $24,369,471 |
| CSX CORP | COM | 126408103 | — | 511,994 shares | $24,335,107 |
| CHUBB LIMITED | COM | H1467J104 | — | 71,337 shares | $24,334,612 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 220,911 shares | $24,333,352 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 992,630 shares | $24,259,893 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 195,040 shares | $24,218,156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 516,662 shares | $24,184,958 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 240,143 shares | $24,175,264 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 106,744 shares | $24,069,902 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 217,377 shares | $23,987,558 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 255,329 shares | $23,914,125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 150,832 shares | $23,836,044 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 236,593 shares | $23,742,203 |
| DOVER CORP | COM | 260003108 | — | 105,831 shares | $23,735,791 |
| MYR GROUP INC | COM | 55405W104 | — | 47,343 shares | $23,690,437 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 155,358 shares | $23,572,493 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 46,095 shares | $23,477,131 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 149,508 shares | $23,468,302 |
| VISTRA CORP | COM | 92840M102 | — | 147,869 shares | $23,456,616 |
| INTERDIGITAL INC | COM | 45867G101 | — | 82,563 shares | $23,376,217 |
| ZOETIS INC | CL A | 98978V103 | — | 324,434 shares | $23,313,882 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,808,122 shares | $23,288,618 |
| PROGRESSIVE CORP | COM | 743315103 | — | 106,578 shares | $23,281,993 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 565,892 shares | $23,258,193 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 185,857 shares | $23,187,598 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 428,629 shares | $23,154,575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 418,817 shares | $23,072,629 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 457,119 shares | $23,029,660 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 795,160 shares | $22,996,027 |
| PEPSICO INC | COM | 713448108 | — | 169,806 shares | $22,991,747 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 317,533 shares | $22,951,301 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 402,123 shares | $22,921,062 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 222,586 shares | $22,672,644 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 190,444 shares | $22,660,939 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,226 shares | $22,636,416 |
| T-MOBILE US INC | COM | 872590104 | — | 134,495 shares | $22,558,851 |
| ONTO INNOVATION INC | COM | 683344105 | — | 59,391 shares | $22,476,524 |