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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 106,630 shares | $22,290,054 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 104,581 shares | $22,284,160 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 767,038 shares | $22,267,139 |
| VICI PPTYS INC | COM | 925652109 | — | 837,229 shares | $22,228,432 |
| PHILLIPS 66 | COM | 718546104 | — | 131,246 shares | $22,187,171 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 114,533 shares | $22,131,212 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 31,377 shares | $22,069,127 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 191,951 shares | $21,916,996 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 64,058 shares | $21,845,059 |
| Q2 HLDGS INC | COM | 74736L109 | — | 453,867 shares | $21,831,003 |
| WESCO INTL INC | COM | 95082P105 | — | 62,965 shares | $21,750,267 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 261,386 shares | $21,713,383 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 124,652 shares | $21,629,684 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 415,512 shares | $21,515,217 |
| FERRARI N V | COM | N3167Y103 | — | 57,587 shares | $21,439,074 |
| CVS HEALTH CORP | COM | 126650100 | — | 207,089 shares | $21,423,442 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 125,202 shares | $21,269,440 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,496 shares | $21,262,311 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 236,653 shares | $21,213,575 |
| WYNN RESORTS LTD | COM | 983134107 | — | 218,026 shares | $21,168,156 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 279,184 shares | $21,159,399 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,616 shares | $21,157,018 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 233,078 shares | $21,149,498 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 702,937 shares | $21,095,140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52,853 shares | $21,018,700 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 271,834 shares | $20,961,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 343,704 shares | $20,959,070 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 574,974 shares | $20,923,323 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 87,802 shares | $20,775,930 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 210,250 shares | $20,646,594 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 247,962 shares | $20,541,235 |
| CENTRAL SECS CORP | COM | 155123102 | — | 388,019 shares | $20,351,597 |
| RBC BEARINGS INC | COM | 75524B104 | — | 31,584 shares | $20,341,991 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 552,106 shares | $20,168,444 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 108,841 shares | $20,150,849 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 99,482 shares | $20,056,662 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 195,859 shares | $20,036,464 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20,446 shares | $19,999,423 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 82,203 shares | $19,948,248 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 259,293 shares | $19,934,446 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 405,008 shares | $19,857,579 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 262,857 shares | $19,848,332 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 113,874 shares | $19,843,695 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 685,080 shares | $19,812,514 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 391,453 shares | $19,768,421 |
| F5 INC | COM | 315616102 | — | 47,474 shares | $19,747,285 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 131,090 shares | $19,680,615 |
| COCA COLA CO | COM | 191216100 | — | 241,917 shares | $19,660,639 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 204,514 shares | $19,657,918 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 458,878 shares | $19,626,212 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,521 shares | $19,555,630 |
| MAGNA INTL INC | COM | 559222401 | — | 296,746 shares | $19,484,389 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 394,169 shares | $19,424,648 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 658,424 shares | $19,377,443 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 70,153 shares | $19,374,154 |
| SEI INVTS CO | COM | 784117103 | — | 220,875 shares | $19,372,983 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 37,013 shares | $19,335,549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 323,322 shares | $19,299,120 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 256,452 shares | $19,195,481 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 106,692 shares | $19,055,280 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 452,428 shares | $19,051,750 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 56,044 shares | $18,951,315 |
| SOUTHERN CO | COM | 842587107 | — | 197,839 shares | $18,935,251 |
| APPLE INC | COM | 037833100 | — | 65,172 shares | $18,858,170 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 227,963 shares | $18,834,338 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 124,555 shares | $18,800,405 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 132,268 shares | $18,767,632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 226,999 shares | $18,761,521 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 127,760 shares | $18,734,796 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 508,492 shares | $18,676,943 |
| KROGER CO | COM | 501044101 | — | 336,067 shares | $18,661,849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 587,616 shares | $18,633,333 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 87,500 shares | $18,617,375 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 372,528 shares | $18,559,365 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,899 shares | $18,515,267 |
| OKTA INC | CL A | 679295105 | — | 135,634 shares | $18,507,300 |
| MCDONALDS CORP | COM | 580135101 | — | 68,276 shares | $18,455,860 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 245,988 shares | $18,439,302 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 231,907 shares | $18,418,054 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 127,327 shares | $18,412,856 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 201,686 shares | $18,272,756 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 45,894 shares | $18,202,036 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,063 shares | $18,197,915 |
| CINTAS CORP | COM | 172908105 | — | 106,951 shares | $18,190,393 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25,209 shares | $18,151,513 |
| AES CORP | COM | 00130H105 | — | 1,232,275 shares | $18,065,165 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 181,292 shares | $18,016,813 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 287,301 shares | $17,993,662 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 719,835 shares | $17,855,522 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 431,091 shares | $17,812,716 |
| ROCKET LAB CORP | COM | 773121108 | — | 174,736 shares | $17,761,914 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 147,684 shares | $17,756,132 |
| MICROSOFT CORP | COM | 594918104 | — | 47,575 shares | $17,746,627 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,496,277 shares | $17,656,074 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 425,664 shares | $17,635,274 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 507,717 shares | $17,633,042 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 177,697 shares | $17,519,213 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 410,982 shares | $17,503,740 |
| BERKLEY W R CORP | COM | 084423102 | — | 247,222 shares | $17,436,609 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 682,823 shares | $17,309,568 |