Holders — by stockHoldings — by fund
Rockefeller Capital Management L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1739439
$65.22B
disclosed book value
4,732
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 4,732 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 2.8M | $2.11B | 3.2% |
| 2 | AAPLAPPLE INC | 7.1M | $2.05B | 3.1% |
| 3 | NVDANVIDIA CORPORATION | 9.3M | $1.85B | 2.8% |
| 4 | GOOGLALPHABET INC | 4.3M | $1.52B | 2.3% |
| 5 | MSFTMICROSOFT CORP | 3.9M | $1.47B | 2.2% |
| 6 | AMZNAMAZON COM INC | 6.1M | $1.45B | 2.2% |
| 7 | AVGOBROADCOM INC | 3.0M | $1.14B | 1.7% |
| 8 | VOOVANGUARD INDEX FDS | 1.5M | $997.4M | 1.5% |
| 9 | IVVISHARES TR | 1.2M | $901.2M | 1.4% |
| 10 | QQQINVESCO QQQ TR | 1.2M | $847.3M | 1.3% |
| 11 | JPMJPMORGAN CHASE & CO | 2.5M | $805.1M | 1.2% |
| 12 | GOOGALPHABET INC | 2.2M | $774.7M | 1.2% |
| 13 | LLYELI LILLY & CO | 559,339 | $670.9M | 1% |
| 14 | RGEFTIDAL TRUST III | 19.0M | $666.2M | 1% |
| 15 | RSMCTIDAL TRUST III | 21.4M | $617.6M | 0.9% |
| 16 | METAMETA PLATFORMS INC | 1.1M | $601.4M | 0.9% |
| 17 | IWFISHARES TR | 4.6M | $572.8M | 0.9% |
| 18 | GEVGE VERNOVA INC | 420,587 | $494.2M | 0.8% |
| 19 | VVISA INC | 1.4M | $478.3M | 0.7% |
| 20 | AMDADVANCED MICRO DEVICES INC | 804,661 | $467.4M | 0.7% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 960,273 | $458.9M | 0.7% |
| 22 | VTIVANGUARD INDEX FDS | 1.2M | $425.7M | 0.7% |
| 23 | MUMICRON TECHNOLOGY INC | 360,839 | $416.5M | 0.6% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 432,646 | $404.7M | 0.6% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 517,577 | $395.0M | 0.6% |
| 26 | IWDISHARES TR | 1.5M | $372.0M | 0.6% |
| 27 | XLKSELECT SECTOR SPDR TR | 1.9M | $364.1M | 0.6% |
| 28 | HDHOME DEPOT INC | 1.0M | $364.1M | 0.6% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 1.7M | $352.3M | 0.5% |
| 30 | GLDSPDR GOLD TR | 952,134 | $350.7M | 0.5% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 4.9M | $347.1M | 0.5% |
| 32 | PANWPALO ALTO NETWORKS INC | 983,075 | $335.2M | 0.5% |
| 33 | EFAISHARES TR | 3.2M | $334.4M | 0.5% |
| 34 | VTVVANGUARD INDEX FDS | 1.5M | $323.2M | 0.5% |
| 35 | CATCATERPILLAR INC | 298,639 | $318.0M | 0.5% |
| 36 | AMATAPPLIED MATLS INC | 439,457 | $317.7M | 0.5% |
| 37 | VUGVANGUARD INDEX FDS | 3.7M | $316.7M | 0.5% |
| 38 | IEFAISHARES TR | 3.1M | $303.4M | 0.5% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604,069 | $302.3M | 0.5% |
| 40 | JNJJOHNSON & JOHNSON | 1.1M | $288.9M | 0.4% |
| 41 | IJHISHARES TR | 3.7M | $285.4M | 0.4% |
| 42 | VGTVANGUARD WORLD FD | 2.4M | $284.0M | 0.4% |
| 43 | IJRISHARES TR | 1.9M | $280.8M | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 2.0M | $279.8M | 0.4% |
| 45 | TIDAL TRUST III | 11.0M | $279.6M | 0.4% |
| 46 | SOXXISHARES TR | 433,699 | $277.9M | 0.4% |
| 47 | CSCOCISCO SYS INC | 2.3M | $269.9M | 0.4% |
| 48 | VOVANGUARD INDEX FDS | 3.3M | $269.0M | 0.4% |
| 49 | UBERUBER TECHNOLOGIES INC | 3.7M | $267.2M | 0.4% |
| 50 | CVXCHEVRON CORPORATION | 1.6M | $260.6M | 0.4% |
| 51 | KOCOCA COLA CO | 3.1M | $251.7M | 0.4% |
| 52 | ABBVABBVIE INC | 980,805 | $246.8M | 0.4% |
| 53 | ANETARISTA NETWORKS INC | 1.4M | $243.7M | 0.4% |
| 54 | MRKMERCK & CO INC | 1.8M | $237.5M | 0.4% |
| 55 | IWMISHARES TR | 781,614 | $234.8M | 0.4% |
| 56 | AMGNAMGEN INC | 636,122 | $230.4M | 0.4% |
| 57 | NEENEXTERA ENERGY INC | 2.6M | $230.3M | 0.4% |
| 58 | BLKBLACKROCK INC | 235,607 | $226.6M | 0.3% |
| 59 | LINDE PLC | 432,486 | $224.4M | 0.3% |
| 60 | SHELSHELL PLC | 2.8M | $214.8M | 0.3% |
| 61 | MCDMCDONALDS CORP | 793,438 | $214.5M | 0.3% |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 426,025 | $213.6M | 0.3% |
| 63 | ASML HLDG NV | 106,645 | $212.2M | 0.3% |
| 64 | TJXTJX COS INC NEW | 1.4M | $211.7M | 0.3% |
| 65 | GSGOLDMAN SACHS GROUP INC | 206,151 | $208.5M | 0.3% |
| 66 | TSLATESLA INC | 495,615 | $208.5M | 0.3% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 840,863 | $199.0M | 0.3% |
| 68 | WMTWALMART INC | 1.7M | $197.7M | 0.3% |
| 69 | IEMGISHARES INC | 2.4M | $197.5M | 0.3% |
| 70 | GEGE AEROSPACE | 526,444 | $196.7M | 0.3% |
| 71 | PHPARKER-HANNIFIN CORP | 194,814 | $190.6M | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 1.3M | $187.8M | 0.3% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 3.1M | $186.3M | 0.3% |
| 74 | SMHVANECK ETF TRUST | 283,483 | $185.9M | 0.3% |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 2.1M | $178.0M | 0.3% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 629,141 | $176.9M | 0.3% |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 1.1M | $176.7M | 0.3% |
| 78 | ADIANALOG DEVICES INC | 440,239 | $174.9M | 0.3% |
| 79 | UNPUNION PAC CORP | 618,727 | $168.3M | 0.3% |
| 80 | EMREMERSON ELEC CO | 1.2M | $167.1M | 0.3% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 1.4M | $162.1M | 0.2% |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 414,546 | $155.6M | 0.2% |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 533,099 | $154.9M | 0.2% |
| 84 | TE CONNECTIVITY PLC | 767,554 | $154.7M | 0.2% |
| 85 | VBVANGUARD INDEX FDS | 478,322 | $145.0M | 0.2% |
| 86 | IAUISHARES GOLD TR | 1.9M | $144.7M | 0.2% |
| 87 | BILSPDR SERIES TRUST | 1.6M | $143.6M | 0.2% |
| 88 | BXBLACKSTONE INC | 1.1M | $132.3M | 0.2% |
| 89 | VXUSVANGUARD STAR FDS | 1.5M | $130.9M | 0.2% |
| 90 | EATON CORP PLC | 306,094 | $130.4M | 0.2% |
| 91 | VZVERIZON COMMUNICATIONS INC | 3.0M | $127.9M | 0.2% |
| 92 | PLDPROLOGIS INC. | 940,936 | $127.5M | 0.2% |
| 93 | TAT&T INC | 6.1M | $127.0M | 0.2% |
| 94 | EQIXEQUINIX INC | 120,455 | $125.6M | 0.2% |
| 95 | APHAMPHENOL CORP | 702,819 | $123.9M | 0.2% |
| 96 | IVWISHARES TR | 900,491 | $123.8M | 0.2% |
| 97 | RTXRTX CORPORATION | 652,270 | $123.8M | 0.2% |
| 98 | NFLXNETFLIX INC. | 1.7M | $121.9M | 0.2% |
| 99 | LNGCHENIERE ENERGY INC | 505,428 | $120.8M | 0.2% |
| 100 | AERCAP HOLDINGS NV | 813,937 | $118.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.