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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 443,960 shares | $17,221,219 |
| ABBVIE INC | COM | 00287Y109 | — | 68,406 shares | $17,213,831 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 194,835 shares | $17,122,158 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 258,310 shares | $17,053,641 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 198,892 shares | $17,003,284 |
| CAMECO CORP | COM | 13321L108 | — | 166,922 shares | $17,002,769 |
| AMGEN INC | COM | 031162100 | — | 46,848 shares | $16,964,811 |
| PROLOGIS INC. | COM | 74340W103 | — | 124,476 shares | $16,862,870 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 622,722 shares | $16,857,104 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 276,909 shares | $16,833,334 |
| ASTERA LABS INC | COM | 04626A103 | — | 34,728 shares | $16,774,319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 85,649 shares | $16,739,384 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 60,047 shares | $16,711,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,368 shares | $16,703,751 |
| CALIX INC | COM | 13100M509 | — | 446,064 shares | $16,647,108 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 61,904 shares | $16,643,522 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 928,013 shares | $16,639,273 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 186,104 shares | $16,609,835 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 41,308 shares | $16,599,275 |
| FOX CORP | CL A COM | 35137L105 | — | 318,091 shares | $16,591,627 |
| UNION PAC CORP | COM | 907818108 | — | 60,925 shares | $16,571,711 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 82,483 shares | $16,547,837 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 332,148 shares | $16,534,369 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 217,017 shares | $16,517,165 |
| CROWN CASTLE INC | COM | 22822V101 | — | 218,054 shares | $16,513,240 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 379,508 shares | $16,508,605 |
| WINMARK CORP | COM | 974250102 | — | 39,009 shares | $16,503,938 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 330,669 shares | $16,493,785 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 22 shares | $16,474,700 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 291,122 shares | $16,454,271 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54,521 shares | $16,251,221 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 397,300 shares | $16,225,732 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 315,785 shares | $16,221,007 |
| NUCOR CORP | COM | 670346105 | — | 72,716 shares | $16,197,596 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,172 shares | $16,143,198 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 234,272 shares | $16,089,854 |
| MODINE MFG CO | COM | 607828100 | — | 59,893 shares | $15,992,629 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 40,213 shares | $15,948,976 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 965,422 shares | $15,813,625 |
| INGEVITY CORP | COM | 45688C107 | — | 210,282 shares | $15,701,757 |
| CINTAS CORP | COM | 172908105 | — | 92,242 shares | $15,688,682 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 133,475 shares | $15,676,667 |
| AMAZON COM INC | COM | 023135106 | — | 65,765 shares | $15,674,430 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 133,591 shares | $15,632,932 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 351,417 shares | $15,588,878 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 51,285 shares | $15,537,872 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 28,766 shares | $15,445,904 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 748,412 shares | $15,387,352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 63,396 shares | $15,369,196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 173,345 shares | $15,348,008 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 48,696 shares | $15,319,392 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 184,214 shares | $15,195,813 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,446,533 shares | $15,188,600 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 235,756 shares | $15,159,118 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 331,498 shares | $15,149,480 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 482,567 shares | $15,147,791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 96,567 shares | $15,134,103 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 431,564 shares | $15,100,424 |
| TJX COS INC NEW | COM | 872540109 | — | 99,566 shares | $15,084,305 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 525,742 shares | $15,041,484 |
| COHERENT CORP | COM | 19247G107 | — | 38,072 shares | $15,018,262 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 325,299 shares | $15,012,589 |
| ENBRIDGE INC | COM | 29250N105 | — | 276,654 shares | $14,997,455 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,236,961 shares | $14,991,967 |
| SLB LIMITED | COM STK | 806857108 | — | 317,903 shares | $14,980,928 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 118,474 shares | $14,968,101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 329,505 shares | $14,939,757 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 203,276 shares | $14,910,312 |
| TIDAL TRUST III | ROCKE BD ETF | 45259A860 | — | 608,208 shares | $14,888,469 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 279,377 shares | $14,829,349 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 192,374 shares | $14,812,798 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 280,757 shares | $14,812,742 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,330 shares | $14,714,450 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 44,461 shares | $14,692,883 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 151,689 shares | $14,632,015 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 616,155 shares | $14,609,041 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 425,723 shares | $14,559,750 |
| WELLS FARGO & CO | COM | 949746101 | — | 175,944 shares | $14,540,014 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 280,717 shares | $14,532,742 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 308,463 shares | $14,517,890 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 350,460 shares | $14,495,049 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 365,400 shares | $14,444,282 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 80,060 shares | $14,377,210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,431 shares | $14,257,160 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 151,550 shares | $14,233,622 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 86,486 shares | $14,207,210 |
| DOCUSIGN INC | COM | 256163106 | — | 319,374 shares | $14,186,615 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 20,147 shares | $14,170,216 |
| AMCOR PLC | COM NEW | G0250X149 | — | 326,834 shares | $14,168,267 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 262,793 shares | $14,135,648 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 254,257 shares | $14,129,096 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 172,419 shares | $14,126,303 |
| WELLTOWER INC | COM | 95040Q104 | — | 62,156 shares | $14,107,678 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42,661 shares | $14,083,301 |
| DATADOG INC | CL A COM | 23804L103 | — | 54,084 shares | $14,081,508 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,327 shares | $14,071,843 |
| EPLUS INC | COM | 294268107 | — | 168,838 shares | $14,052,389 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 644,355 shares | $14,046,944 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 299,927 shares | $14,039,600 |
| AUTOZONE INC | COM | 053332102 | — | 4,386 shares | $14,017,712 |