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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) |
|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | 74435K204 | — | 4,616 shares | $123,775 |
| FLUOR CORP | COM | 343412102 | — | 2,360 shares | $123,640 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 334 shares | $123,593 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 6,541 shares | $123,344 |
| ETSY INC | COM | 29786A106 | — | 1,637 shares | $123,315 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,282 shares | $123,277 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,975 shares | $123,195 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,521 shares | $123,093 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,661 shares | $123,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,053 shares | $122,971 |
| 3M CO | COM | 88579Y101 | — | 759 shares | $122,926 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2,532 shares | $122,830 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 4,569 shares | $122,723 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 4,778 shares | $122,716 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,416 shares | $122,701 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 390 shares | $122,690 |
| DOVER CORP | COM | 260003108 | — | 547 shares | $122,681 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 4,944 shares | $122,636 |
| WW GRAINGER INC | COM | 384802104 | — | 90 shares | $122,524 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 10,532 shares | $122,498 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 23,720 shares | $122,395 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 12,279 shares | $122,309 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 726 shares | $122,289 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 950 shares | $122,123 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160 shares | $122,102 |
| GRACO INC | COM | 384109104 | — | 1,613 shares | $122,007 |
| FRANCO NEV CORP | COM | 351858105 | — | 585 shares | $121,937 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 2,562 shares | $121,746 |
| WP CAREY INC | COM | 92936U109 | — | 1,702 shares | $121,718 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,560 shares | $121,711 |
| KENVUE INC | COM | 49177J102 | — | 6,358 shares | $121,501 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,714 shares | $121,454 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 798 shares | $121,382 |
| MASCO CORP | COM | 574599106 | — | 1,491 shares | $121,325 |
| KENVUE INC | COM | 49177J102 | — | 6,343 shares | $121,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 829 shares | $121,126 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,468 shares | $121,009 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 684 shares | $120,925 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,258 shares | $120,919 |
| EVERGY INC | COM | 30034W106 | — | 1,398 shares | $120,829 |
| AUTONATION INC | COM | 05329W102 | — | 650 shares | $120,764 |
| AUTODESK INC | COM | 052769106 | — | 621 shares | $120,735 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 9,310 shares | $120,565 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,027 shares | $120,488 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 25,739 shares | $120,459 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,595 shares | $120,434 |
| PPL CORP | COM | 69351T106 | — | 3,313 shares | $120,428 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,817 shares | $120,371 |
| BIOGEN INC | COM | 09062X103 | — | 557 shares | $120,345 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,732 shares | $120,317 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 863 shares | $120,035 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,511 shares | $120,019 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 4,290 shares | $119,991 |
| T-MOBILE US INC | COM | 872590104 | — | 715 shares | $119,927 |
| KENVUE INC | COM | 49177J102 | — | 6,275 shares | $119,919 |
| KOPIN CORP | COM | 500600101 | — | 26,765 shares | $119,907 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,282 shares | $119,893 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,514 shares | $119,887 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,328 shares | $119,865 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,195 shares | $119,835 |
| PACKAGING CORP AMER | COM | 695156109 | — | 502 shares | $119,816 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 710 shares | $119,749 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,710 shares | $119,739 |
| KKR & CO INC | COM | 48251W104 | — | 1,303 shares | $119,636 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,363 shares | $119,591 |
| EVERCORE INC | CLASS A | 29977A105 | — | 350 shares | $119,504 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 5,976 shares | $119,460 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,122 shares | $119,459 |
| CENTRAL SECS CORP | COM | 155123102 | — | 2,275 shares | $119,324 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 1,601 shares | $119,118 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 20,586 shares | $118,992 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,458 shares | $118,812 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 2,810 shares | $118,807 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,454 shares | $118,574 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,226 shares | $118,520 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 6,548 shares | $118,453 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,405 shares | $118,333 |
| UMB FINL CORP | COM | 902788108 | — | 828 shares | $118,205 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,201 shares | $117,894 |
| EPAM SYS INC | COM | 29414B104 | — | 1,484 shares | $117,755 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 302 shares | $117,747 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,674 shares | $117,736 |
| AIRBNB INC | COM CL A | 009066101 | — | 822 shares | $117,628 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 42,134 shares | $117,554 |
| VENTAS INC | COM | 92276F100 | — | 1,322 shares | $117,394 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 484 shares | $117,336 |
| ALCOA CORP | COM | 013872106 | — | 2,248 shares | $117,211 |
| ENTEGRIS INC | COM | 29362U104 | — | 650 shares | $116,909 |
| TRINET GROUP INC | COM | 896288107 | — | 2,362 shares | $116,895 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 7,359 shares | $116,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 2,085 shares | $116,823 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,173 shares | $116,647 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,474 shares | $116,593 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,475 shares | $116,540 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,341 shares | $116,452 |
| INCYTE CORP | COM | 45337C102 | — | 1,027 shares | $116,421 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 2,156 shares | $116,358 |
| CVB FINL CORP | COM | 126600105 | — | 5,153 shares | $116,219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 2,300 shares | $116,133 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,401 shares | $116,132 |