← Back to Discover
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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 174 shares | $116,041 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,800 shares | $115,862 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 6,038 shares | $115,822 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,849 shares | $115,821 |
| EMERSON ELEC CO | COM | 291011104 | — | 809 shares | $115,808 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,231 shares | $115,763 |
| SERVICENOW INC | COM | 81762P102 | — | 1,166 shares | $115,760 |
| DOLLAR TREE INC | COM | 256746108 | — | 957 shares | $115,749 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 2,863 shares | $115,694 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 2,282 shares | $115,685 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 7,937 shares | $115,413 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 152 shares | $115,325 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 3,441 shares | $115,267 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,533 shares | $115,236 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 50,500 shares | $115,140 |
| GENUINE PARTS CO | COM | 372460105 | — | 975 shares | $115,031 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,225 shares | $114,971 |
| UDR INC | COM | 902653104 | — | 2,878 shares | $114,925 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,615 shares | $114,869 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 1,992 shares | $114,852 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 998 shares | $114,724 |
| LKQ CORP | COM | 501889208 | — | 4,357 shares | $114,720 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 6,502 shares | $114,647 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,162 shares | $114,571 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 2,540 shares | $114,530 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,454 shares | $114,396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 4,989 shares | $114,248 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 691 shares | $113,974 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 14,405 shares | $113,804 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 6,681 shares | $113,777 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,279 shares | $113,576 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,738 shares | $113,523 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,928 shares | $113,380 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 293 shares | $113,375 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 202 shares | $113,243 |
| FERROGLOBE PLC | SHS | G33856108 | — | 35,605 shares | $113,224 |
| MASTEC INC | COM | 576323109 | — | 272 shares | $113,168 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,431 shares | $113,050 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,097 shares | $113,010 |
| NNN REIT INC | COM | 637417106 | — | 2,423 shares | $112,766 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 210 shares | $112,760 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,938 shares | $112,643 |
| ITRON INC | COM | 465741106 | — | 1,301 shares | $112,576 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 611 shares | $112,557 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 2,251 shares | $112,498 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 28,912 shares | $112,468 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,315 shares | $112,440 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 2,800 shares | $112,410 |
| UBIQUITI INC | COM | 90353W103 | — | 210 shares | $112,146 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,553 shares | $112,026 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,029 shares | $111,996 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 940 shares | $111,992 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 13,077 shares | $111,941 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 724 shares | $111,815 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,544 shares | $111,707 |
| TWILIO INC | CL A | 90138F102 | — | 541 shares | $111,625 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 896 shares | $111,492 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1,727 shares | $111,426 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,400 shares | $111,384 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 16,837 shares | $111,129 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 10,000 shares | $111,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 665 shares | $110,890 |
| HECLA MINING COMPANY | COM | 422704106 | — | 7,177 shares | $110,741 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,950 shares | $110,721 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,041 shares | $110,606 |
| EQT CORP | COM | 26884L109 | — | 2,080 shares | $110,594 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,869 shares | $110,537 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,348 shares | $110,442 |
| DILLARDS INC | CL A | 254067101 | — | 209 shares | $110,440 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,770 shares | $110,423 |
| RALLIANT CORP | COM | 750940108 | — | 1,498 shares | $110,308 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 53 shares | $110,282 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 444 shares | $110,276 |
| SUN CMNTYS INC | COM | 866674104 | — | 919 shares | $110,197 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 740 shares | $110,031 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,082 shares | $109,985 |
| SAIA INC | COM | 78709Y105 | — | 261 shares | $109,923 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 928 shares | $109,869 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,062 shares | $109,864 |
| WHITESTONE REIT | COM | 966084204 | — | 5,792 shares | $109,833 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 1,124 shares | $109,720 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,825 shares | $109,719 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,747 shares | $109,630 |
| DOLLAR GEN CORP | COM | 256677105 | — | 952 shares | $109,613 |
| BLOCK INC | CL A | 852234103 | — | 1,437 shares | $109,212 |
| RAYONIER INC | COM | 754907103 | — | 5,130 shares | $109,170 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,080 shares | $109,166 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 547 shares | $109,036 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,195 shares | $108,984 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,257 shares | $108,896 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,430 shares | $108,694 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 4,424 shares | $108,653 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 982 shares | $108,639 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,523 shares | $108,614 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,630 shares | $108,573 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,325 shares | $108,557 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 757 shares | $108,347 |
| PFIZER INC | COM | 717081103 | — | 4,498 shares | $108,312 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 10,442 shares | $108,182 |
| LA Z BOY INC | COM | 505336107 | — | 2,693 shares | $108,043 |