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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) |
|---|---|---|---|---|---|
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,000 shares | $108,030 |
| 3M CO | COM | 88579Y101 | — | 666 shares | $107,916 |
| ERIE INDTY CO | CL A | 29530P102 | — | 450 shares | $107,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 3,026 shares | $107,756 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 491 shares | $107,740 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,397 shares | $107,723 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,883 shares | $107,709 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,999 shares | $107,512 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 8,506 shares | $107,443 |
| NISOURCE INC | COM | 65473P105 | — | 2,257 shares | $107,363 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 8,323 shares | $107,117 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 882 shares | $107,101 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 816 shares | $107,003 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,045 shares | $107,001 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 844 shares | $106,999 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,142 shares | $106,925 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 1,080 shares | $106,713 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 923 shares | $106,662 |
| KB HOME | COM | 48666K109 | — | 1,702 shares | $106,539 |
| DANA INC | COM | 235825205 | — | 3,915 shares | $106,527 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,229 shares | $106,440 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 664 shares | $106,439 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,707 shares | $106,385 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,001 shares | $106,380 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 1,619 shares | $106,206 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,198 shares | $106,054 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,421 shares | $105,983 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 2,300 shares | $105,707 |
| UMB FINL CORP | COM | 902788108 | — | 740 shares | $105,694 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,380 shares | $105,678 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 30,900 shares | $105,678 |
| LANDSTAR SYS INC | COM | 515098101 | — | 510 shares | $105,473 |
| SPIRE INC | COM | 84857L101 | — | 1,349 shares | $105,353 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 3,468 shares | $105,349 |
| KB HOME | COM | 48666K109 | — | 1,683 shares | $105,339 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,363 shares | $105,259 |
| WEX INC | COM | 96208T104 | — | 746 shares | $105,253 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,018 shares | $105,118 |
| MOOG INC | CL A | 615394202 | — | 248 shares | $105,112 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 4,900 shares | $105,105 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 3,230 shares | $104,975 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 6,602 shares | $104,972 |
| CABOT CORP | COM | 127055101 | — | 1,155 shares | $104,915 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 642 shares | $104,845 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 965 shares | $104,809 |
| DORMAN PRODS INC | COM | 258278100 | — | 768 shares | $104,794 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,221 shares | $104,775 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 458 shares | $104,745 |
| ENERFLEX LTD | COM | 29269R105 | — | 4,265 shares | $104,535 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 786 shares | $104,404 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 714 shares | $104,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 256 shares | $104,259 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,245 shares | $104,231 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,271 shares | $104,080 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 14,238 shares | $103,939 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,500 shares | $103,890 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 6,906 shares | $103,866 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 600 shares | $103,818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 836 shares | $103,806 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,196 shares | $103,805 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 633 shares | $103,540 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,065 shares | $103,369 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,428 shares | $103,302 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 3,796 shares | $103,298 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 925 shares | $103,185 |
| BRINKER INTL INC | COM | 109641100 | — | 614 shares | $103,152 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,250 shares | $103,105 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,741 shares | $103,097 |
| BLACKSTONE INC | COM | 09260D107 | — | 875 shares | $102,961 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 2,042 shares | $102,794 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 514 shares | $102,751 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 1,382 shares | $102,676 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 720 shares | $102,665 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,686 shares | $102,498 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 4,234 shares | $102,463 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,088 shares | $102,305 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,500 shares | $102,217 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 3,918 shares | $102,181 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 309 shares | $102,112 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 602 shares | $102,105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,641 shares | $102,070 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,754 shares | $102,018 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 774 shares | $101,843 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,309 shares | $101,801 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,007 shares | $101,759 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 390 shares | $101,677 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,088 shares | $101,597 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 493 shares | $101,591 |
| TIDAL TRUST III | ROCKE BD ETF | 45259A860 | — | 4,150 shares | $101,589 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 4,547 shares | $101,588 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 389 shares | $101,389 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 3,860 shares | $101,248 |
| FIRST SOLAR INC | COM | 336433107 | — | 429 shares | $101,227 |
| VSE CORP | COM | 918284100 | — | 443 shares | $101,226 |
| THOR INDS INC | COM | 885160101 | — | 1,345 shares | $101,147 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,300 shares | $101,127 |
| DYCOM INDS INC | COM | 267475101 | — | 200 shares | $101,118 |
| EQUINIX INC | COM | 29444U700 | — | 97 shares | $101,112 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 2,512 shares | $101,091 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,840 shares | $101,090 |