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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 7,371 shares | $101,059 |
| BELDEN INC | COM | 077454106 | — | 842 shares | $100,991 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,000 shares | $100,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 2,280 shares | $100,867 |
| CME GROUP INC | COM | 12572Q105 | — | 456 shares | $100,809 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,145 shares | $100,797 |
| WORKDAY INC | CL A | 98138H101 | — | 823 shares | $100,752 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 603 shares | $100,518 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 951 shares | $100,464 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 1,190 shares | $100,304 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 345 shares | $100,254 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,044 shares | $100,047 |
| WABTEC | COM | 929740108 | — | 371 shares | $100,022 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 557 shares | $100,007 |
| PLEXUS CORP | COM | 729132100 | — | 332 shares | $99,822 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,511 shares | $99,756 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,742 shares | $99,737 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,910 shares | $99,702 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 3,150 shares | $99,635 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 44,263 shares | $99,592 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 2,564 shares | $99,458 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 87 shares | $99,326 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,302 shares | $99,317 |
| CUBESMART | COM | 229663109 | — | 2,497 shares | $99,306 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,174 shares | $99,287 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 116,749 shares | $99,283 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,305 shares | $99,183 |
| CYBIN INC | COM NEW | 23256X407 | — | 15,000 shares | $99,150 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,615 shares | $99,048 |
| WATERS CORP | COM | 941848103 | — | 264 shares | $99,011 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 22,494 shares | $98,974 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,915 shares | $98,948 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 920 shares | $98,913 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 20,225 shares | $98,900 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,144 shares | $98,645 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 671 shares | $98,509 |
| NELNET INC | CL A | 64031N108 | — | 738 shares | $98,398 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 2,029 shares | $98,386 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 245 shares | $98,345 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,161 shares | $98,272 |
| UBIQUITI INC | COM | 90353W103 | — | 184 shares | $98,262 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,924 shares | $98,086 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,870 shares | $98,025 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 822 shares | $98,015 |
| REVVITY INC | COM | 714046109 | — | 879 shares | $97,891 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 213 shares | $97,795 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3,785 shares | $97,767 |
| TRIMAS CORP | COM NEW | 896215209 | — | 2,169 shares | $97,670 |
| BGC GROUP INC | CL A | 088929104 | — | 9,131 shares | $97,610 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,916 shares | $97,435 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,175 shares | $97,114 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 117 shares | $97,096 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,614 shares | $97,072 |
| UGI CORP NEW | COM | 902681105 | — | 2,810 shares | $97,057 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,006 shares | $97,039 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,131 shares | $97,003 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,298 shares | $96,987 |
| FAIR ISAAC CORP | COM | 303250104 | — | 81 shares | $96,777 |
| DOLLAR TREE INC | COM | 256746108 | — | 800 shares | $96,760 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,358 shares | $96,749 |
| XPENG INC | ADS | 98422D105 | — | 7,307 shares | $96,745 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 884 shares | $96,665 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 679 shares | $96,561 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 934 shares | $96,471 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 4,961 shares | $96,343 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 4,139 shares | $96,243 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 2,404 shares | $96,208 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,286 shares | $96,152 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,479 shares | $96,044 |
| EQUINIX INC | COM | 29444U700 | — | 92 shares | $95,947 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,253 shares | $95,855 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,838 shares | $95,839 |
| LEMONADE INC | COM | 52567D107 | — | 1,472 shares | $95,754 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3,480 shares | $95,596 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 126 shares | $95,478 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,662 shares | $95,406 |
| ROYAL BK CDA | COM | 780087102 | — | 460 shares | $95,206 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,885 shares | $95,193 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,048 shares | $95,096 |
| PENUMBRA INC | COM | 70975L107 | — | 301 shares | $95,041 |
| RANGE RES CORP | COM | 75281A109 | — | 2,554 shares | $94,983 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,432 shares | $94,970 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,283 shares | $94,946 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 623 shares | $94,808 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,527 shares | $94,659 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 412 shares | $94,538 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 413 shares | $94,490 |
| SEI INVTS CO | COM | 784117103 | — | 1,077 shares | $94,464 |
| LANDSTAR SYS INC | COM | 515098101 | — | 456 shares | $94,422 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 495 shares | $94,144 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 514 shares | $94,119 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,746 shares | $94,118 |
| BURLINGTON STORES INC | COM | 122017106 | — | 297 shares | $94,090 |
| ALAMO GROUP INC | COM | 011311107 | — | 572 shares | $94,088 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 1,307 shares | $94,065 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 762 shares | $94,055 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,459 shares | $94,033 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 2,515 shares | $94,011 |
| ALBEMARLE CORP | COM | 012653101 | — | 696 shares | $93,981 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 553 shares | $93,895 |