Rockefeller Capital Management L.P.

CIK 1739439 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Rockefeller Capital Management L.P. reported 4,730 US-listed holdings worth $65.22 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (3.2%), Apple Inc. (3.1%) and NVIDIA Corp. (2.8%). Against the quarter before, it opened 243 positions, added to 1,998, trimmed 1,855 and sold out of 195.

Reported holdings$65.22B+15.7% on Q1 2026

Positions4,730+46 on Q1 2026

The largest ten22.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,729 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 243Added 1,998Held 636Trimmed 1,855Sold out 195

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 243

Honeywell International Inc. HON$44.8 million
Honeywell Aerospace Inc. Com HONA$43.1 million
Morgan Stanley ETF Trust EVTR$12.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$8.5 million
Touchstone ETF Trust TDI$6.9 million
MFS Active Exchange Traded F BRIE$6.3 million
Tidal Trust II AIPO$4.9 million
Morgan Stanley ETF Trust EVSM$4.9 million

and 235 more in the table below

Added to 1,998

iShares Trust IWF+3.5 million shares · +306%
Vanguard Growth ETF VUG+3.1 million shares · +498%
Vanguard World FD VGT+2.1 million shares · +693%
Vanguard Mid Cap Index ETF VO+2.5 million shares · +318%
Apple Inc. AAPL+394,926 shares · +6%
KLA Corp. KLAC+350,659 shares · +1043%
Vanguard Mega Cap Growth ETF MGK+982,097 shares · +410%
Eli Lilly & Co. LLY+55,608 shares · +11%

and 1,990 more in the table below

Trimmed 1,855

SPDR S&P 500 SPY-116,969 shares · -4%
Salesforce, Inc. CRM-504,725 shares · -53%
Haleon plc HLN-5.0 million shares · -98%
UnitedHealth Group Inc. UNH-107,523 shares · -30%
Advanced Micro Devices Inc. AMD-73,375 shares · -8%
StoneX Group Inc. SNEX-331,105 shares · -41%
Microsoft Corp. MSFT-101,495 shares · -3%
NRG Energy, Inc. NRG-257,991 shares · -83%

and 1,847 more in the table below

Sold out of 195

Honeywell International Inc. HON$90.8 million last quarter
Carnival Corp. Ltd. CCL$12.6 million last quarter
Coterra Energy Inc. CTRA$7.5 million last quarter
Kennedy-Wilson Holdings Inc. KW$6.2 million last quarter
DuPont de Nemours, Inc. DD$3.2 million last quarter
iShares Dyn Act ETF BDYN$2.9 million last quarter
iShares DV Equity Active ETF BDVL$2.0 million last quarter
Sealed Air Corp. New SEE$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	2,829,298	$2.11 billion	3.24%	-116,969
Apple Inc. AAPL	7,078,849	$2.05 billion	3.14%	+394,926
NVIDIA Corp. NVDA	9,264,434	$1.85 billion	2.84%	+234,476
Alphabet Inc. GOOGL	4,252,828	$1.52 billion	2.33%	-44,487
Microsoft Corp. MSFT	3,931,897	$1.47 billion	2.25%	-101,495
Amazon.com Inc. AMZN	6,086,443	$1.45 billion	2.22%	+188,716
Broadcom Inc. AVGO	3,017,771	$1.14 billion	1.75%	+21,275
Vanguard S&P 500 VOO	1,452,227	$997.4 million	1.53%	+55,578
iShares Core S&P 500 ETF IVV	1,203,391	$901.2 million	1.38%	+55,133
Invesco QQQ Trust QQQ	1,150,570	$847.3 million	1.30%	+20,498
JPMorgan Chase & Co. JPM	2,459,728	$805.1 million	1.23%	+50,174
Alphabet Inc. GOOG	2,192,491	$774.7 million	1.19%	+50,217
Eli Lilly & Co. LLY	559,339	$670.9 million	1.03%	+55,608
Tidal Trust III RGEF	19,040,950	$666.2 million	1.02%	-316,367
Tidal Trust III RSMC	21,355,875	$617.6 million	0.95%	-224,630
Meta Platforms, Inc. META	1,067,698	$601.4 million	0.92%	+12,770
iShares Trust IWF	4,613,036	$572.8 million	0.88%	+3,476,270
GE Vernova Inc. GEV	420,587	$494.2 million	0.76%	+37,718
Visa Inc. V	1,393,950	$478.3 million	0.73%	+38,391
Advanced Micro Devices Inc. AMD	804,661	$467.4 million	0.72%	-73,375
Taiwan Semiconductor Manufacturing Company Limited TSM	960,273	$458.9 million	0.70%	+13,966
VG Totl STK Vprs VTI	1,150,345	$425.7 million	0.65%	+47,219
Micron Technology Inc. MU	360,839	$416.5 million	0.64%	+42,595
Costco Wholesale Corp. COST	432,646	$404.7 million	0.62%	+8,153
CrowdStrike Holdings, Inc. CRWD	517,577	$395.0 million	0.61%	-48,958
iShares Russell 1000 Value Inde IWD	1,534,580	$372.0 million	0.57%	-4,177
Technology Select Sector SPDR ETF XLK	1,911,305	$364.1 million	0.56%	-76,168
Home Depot, Inc. HD	1,032,263	$364.1 million	0.56%	+47,256
Invesco Exchange Traded FD T RSP	1,655,841	$352.3 million	0.54%	+56,705
SPDR Gold Trust GLD	952,134	$350.7 million	0.54%	+25,304
Vanguard Ftse Developed Markets VEA	4,871,595	$347.1 million	0.53%	+109,083
Palo Alto Networks Inc. PANW	983,075	$335.2 million	0.51%	-28,782
iShares Trust EFA	3,218,966	$334.4 million	0.51%	+130,561
Vanguard Value ETF VTV	1,483,132	$323.2 million	0.50%	+28,537
Caterpillar Inc. CAT	298,639	$318.0 million	0.49%	+4,463
Applied Materials Inc. AMAT	439,457	$317.7 million	0.49%	+3,054
Vanguard Growth ETF VUG	3,676,126	$316.7 million	0.49%	+3,061,522
iShares Core MSCI Eafe ETF IEFA	3,141,044	$303.4 million	0.47%	+264,050
Berkshire Hathaway Inc. Class B BRKB	604,069	$302.3 million	0.46%	+30,323
Johnson & Johnson JNJ	1,137,643	$288.9 million	0.44%	+82,653
iShares Core S&P Mid-Cap ETF IJH	3,700,591	$285.4 million	0.44%	+585,895
Vanguard World FD VGT	2,376,374	$284.0 million	0.44%	+2,076,697
iShares Core S&P Small-Cap ETF IJR	1,893,254	$280.8 million	0.43%	+127,790
ExxonMobil Holdings Corp. XOM	2,046,703	$279.8 million	0.43%	+3,254
Tidal Trust III RMOP	10,951,077	$279.6 million	0.43%	+1,706,546
iShares Trust SOXX	433,699	$277.9 million	0.43%	+26,520
Cisco Systems, Inc. CSCO	2,297,632	$269.9 million	0.41%	-8,110
Vanguard Mid Cap Index ETF VO	3,338,684	$269.0 million	0.41%	+2,539,963
Uber Technologies, Inc. UBER	3,702,855	$267.2 million	0.41%	+125,560
Chevron Corp. CVX	1,572,041	$260.6 million	0.40%	+15,047
Coca-Cola Co. KO	3,096,646	$251.7 million	0.39%	+151,209
AbbVie Inc. ABBV	980,805	$246.8 million	0.38%	+68,811
Arista Networks, Inc. ANET	1,434,251	$243.7 million	0.37%	+39,423
Merck & Co., Inc. MRK	1,848,360	$237.5 million	0.36%	+95,462
iShares Russell 2000 ETF IWM	781,614	$234.8 million	0.36%	+10,848
Amgen Inc. AMGN	636,122	$230.4 million	0.35%	-7,822
NextEra Energy Inc. NEE	2,623,742	$230.3 million	0.35%	+63,440
BlackRock, Inc. BLK	235,607	$226.6 million	0.35%	+10,764
Linde plc LIN	432,486	$224.4 million	0.34%	+16,700
Shell plc SHEL	2,769,712	$214.8 million	0.33%	-48,067
McDonald's Corp. MCD	793,438	$214.5 million	0.33%	+32,720
Thermo Fisher Scientific Inc. TMO	426,025	$213.6 million	0.33%	-1,306
ASML Holding N.V. ASML	106,645	$212.2 million	0.33%	+10,164
TJX Companies Inc. TJX	1,397,478	$211.7 million	0.32%	-5,982
Goldman Sachs Group Inc. GS	206,151	$208.5 million	0.32%	+16,804
Tesla, Inc. TSLA	495,615	$208.5 million	0.32%	+26,258
Vanguard Specialized Funds VIG	840,863	$199.0 million	0.31%	+16,377
Walmart Inc. WMT	1,745,338	$197.7 million	0.30%	+95,644
iShares Core MSCI Emerging Mark IEMG	2,384,168	$197.5 million	0.30%	+514,016
General Electric Co. GE	526,444	$196.7 million	0.30%	-4,642
Parker-Hannifin Corp. PH	194,814	$190.6 million	0.29%	-7,171
Procter & Gamble Co. PG	1,280,937	$187.8 million	0.29%	+84,522
Vanguard Ftse Emerging Markets VWO	3,121,015	$186.3 million	0.29%	-13,629
Vaneck ETF Trust SMH	283,483	$185.9 million	0.29%	-20,050
Vanguard FTSE All-World ex-US ETF VEU	2,125,680	$178.0 million	0.27%	-6,406
International Business Machines Corp. IBM	629,141	$176.9 million	0.27%	+10,240
Vanguard Intl Equity Index F VT	1,126,075	$176.7 million	0.27%	+125,473
Analog Devices Inc. ADI	440,239	$174.9 million	0.27%	+5,913
Union Pacific Corp. UNP	618,727	$168.3 million	0.26%	+37,487
Emerson Electric Co. EMR	1,167,295	$167.1 million	0.26%	-62,248
Palantir Technologies Inc. PLTR	1,389,598	$162.1 million	0.25%	+258,873
Cadence Design Systems Inc. CDNS	414,546	$155.6 million	0.24%	+3,642
L3Harris Technologies, Inc. LHX	533,099	$154.9 million	0.24%	-6,106
TE Connectivity plc TEL	767,554	$154.7 million	0.24%	+10,393
Vanguard Small Cap ETF VB	478,322	$145.0 million	0.22%	+18,898
iShares Gold Trust IAU	1,915,838	$144.7 million	0.22%	-53,764
SPDR Ser Trust BIL	1,567,069	$143.6 million	0.22%	+59,922
Blackstone Inc. BX	1,124,085	$132.3 million	0.20%	+44,118
Vanguard Star FDS VXUS	1,531,351	$130.9 million	0.20%	+23,889
Eaton Corp. plc ETN	306,094	$130.4 million	0.20%	+20,022
Verizon Communications Inc. VZ	3,020,136	$127.9 million	0.20%	+109,934
Prologis, Inc. PLD	940,936	$127.5 million	0.20%	+54,474
AT&T Inc. T	6,137,526	$127.0 million	0.19%	+155,428
Equinix Inc. EQIX	120,455	$125.6 million	0.19%	+1,326
Amphenol Corp. APH	702,819	$123.9 million	0.19%	+55,964
iShares S&P Growth Index FD IVW	900,491	$123.8 million	0.19%	+15,040
RTX Corp. RTX	652,270	$123.8 million	0.19%	+9,695
Netflix Inc. NFLX	1,707,432	$121.9 million	0.19%	+190,924
Cheniere Energy Inc. LNG	505,428	$120.8 million	0.19%	+176,777
AerCap Holdings N.V. AER	813,937	$118.7 million	0.18%	-24,443
Snowflake Inc. SNOW	459,408	$116.9 million	0.18%	+36,547
Vanguard Small Cap Growth ETF VBK	319,268	$116.8 million	0.18%	+1,563
American Express Co. AXP	344,664	$116.6 million	0.18%	-2,702
Digital Realty Trust, Inc. DLR	646,351	$116.1 million	0.18%	+4,676
KLA Corp. KLAC	384,270	$115.9 million	0.18%	+350,659
Fifth Third Bancorp FITB	2,041,393	$115.1 million	0.18%	+296,874
Corning Inc. GLW	449,927	$114.9 million	0.18%	+11,117
Vanguard Small Cap Value ETF VBR	468,410	$113.8 million	0.17%	+4,138
Lam Research Corp. LRCX	262,632	$113.8 million	0.17%	+44,896
TotalEnergies SE TTE	1,434,267	$112.0 million	0.17%	-37,284
PepsiCo Inc. PEP	826,694	$111.9 million	0.17%	+79,065
United Rentals, Inc. URI	97,659	$110.6 million	0.17%	+2,484
EQT Corp. EQT	2,047,206	$108.9 million	0.17%	+292,122
Boeing Co. BA	502,135	$108.7 million	0.17%	+24,922
Vanguard Mega Cap Growth ETF MGK	1,221,378	$107.4 million	0.16%	+982,097
Citigroup Inc. C	762,371	$106.7 million	0.16%	-63,338
Texas Instruments Inc. TXN	357,176	$106.5 million	0.16%	+13,980
Vertiv Holdings Co. VRT	317,272	$106.2 million	0.16%	+14,765
iShares Trust IWR	961,062	$106.0 million	0.16%	+11,475
Financial Select Sector SPDR ETF XLF	1,968,609	$105.5 million	0.16%	+51,334
Abbott Laboratories ABT	1,154,889	$104.8 million	0.16%	-378,705
iShares S&P 500 Value ETF IVE	451,033	$102.4 million	0.16%	+24,605
UnitedHealth Group Inc. UNH	245,796	$102.2 million	0.16%	-107,523
Vanguard Index FDS VOT	328,799	$100.7 million	0.15%	+653
Select Sector SPDR Trust XLV	618,590	$98.1 million	0.15%	+33,669
Vanguard Scottsdale FDS VONG	764,316	$97.7 million	0.15%	+48,236
iShares Trust TLT	1,130,282	$97.7 million	0.15%	-122,866
Dell Technologies Inc. DELL	226,302	$97.6 million	0.15%	+34,869
Mastercard Inc. MA	188,455	$96.8 million	0.15%	-1,041
J P Morgan Exchange Traded F JEPI	1,695,337	$95.8 million	0.15%	-17,883
Oracle Corp. ORCL	650,313	$95.3 million	0.15%	-28,934
Sempra SRE	1,027,846	$95.3 million	0.15%	+491,769
Chubb Ltd. CB	279,342	$95.2 million	0.15%	+10,469
Kinder Morgan, Inc. KMI	2,952,791	$94.4 million	0.14%	+73,266
Energy Transfer LP ET	4,922,389	$94.1 million	0.14%	-214,752
Spotify Technology S.A. SPOT	199,344	$91.5 million	0.14%	+41,120
Constellation Energy Corp. CEG	365,690	$90.8 million	0.14%	+56,785
Bank of America Corp. BAC	1,591,093	$90.7 million	0.14%	-263,567
iShares Trust ITOT	546,556	$89.8 million	0.14%	+31,943
Morgan Stanley MS	427,632	$89.4 million	0.14%	+32,562
Quanta Services, Inc. PWR	123,319	$88.8 million	0.14%	+14,672
AstraZeneca PLC AZN	467,619	$88.6 million	0.14%	-5,770
Select Sector SPDR Trust XLI	477,535	$88.5 million	0.14%	-10,923
ServiceNow, Inc. NOW	888,877	$88.2 million	0.14%	+420,020
Vanguard Intermed Term Bond ETF BIV	1,148,006	$88.1 million	0.14%	+60,596
iShares Select Dividend ETF DVY	562,230	$87.9 million	0.13%	+10,845
Enterprise Products Partners LP EPD	2,375,357	$87.3 million	0.13%	+231,169
Williams Companies, Inc. WMB	1,148,236	$85.4 million	0.13%	+64,742
Powell Industries Inc. POWL	297,517	$85.2 million	0.13%	+197,600
Royal Bank of Canada RY	410,231	$84.9 million	0.13%	+6,198
Johnson Controls International plc JCI	574,999	$84.0 million	0.13%	+14,790
Intuitive Surgical Inc. ISRG	207,731	$82.6 million	0.13%	+3,380
iShares Trust EEM	1,205,299	$82.5 million	0.13%	+86,600
iShares Edge MSCI USA Quality F QUAL	370,959	$81.4 million	0.12%	-30,485
Ea Series Trust BOXX	695,000	$81.4 million	0.12%	+93,609
Wisdomtree Trust USFR	1,579,027	$79.5 million	0.12%	+51,893
Vanguard World FD MGV	486,183	$79.5 million	0.12%	+1,982
Vanguard Mid Cap Value ETF VOE	397,700	$78.6 million	0.12%	-1,475
First Trust Exchange-Traded FD RDVY	967,545	$78.4 million	0.12%	-76
Diamondback Energy, Inc. FANG	444,137	$78.1 million	0.12%	-31,983
Reinsurance Group of America Inc. RGA	362,905	$77.2 million	0.12%	-6,742
SPDR Portfolio Developed World SPDW	1,508,130	$76.0 million	0.12%	+51,625
Deere & Co. DE	119,508	$75.8 million	0.12%	+14,770
O'Reilly Automotive, Inc. ORLY	821,771	$75.7 million	0.12%	+10,611
iShares Inc. EWY	374,018	$75.5 million	0.12%	+165,701
Novo Nordisk A/S NVO	1,566,451	$75.1 million	0.12%	+133,378
iShares Trust MUB	694,504	$74.7 million	0.11%	-12,036
Vertex Pharmaceuticals Inc. VRTX	149,476	$74.2 million	0.11%	-179
iShares Trust IYW	293,418	$74.0 million	0.11%	+6,458
Autozone Inc. AZO	22,969	$73.4 million	0.11%	-15
Pgim ETF Trust PAAA	1,431,051	$73.4 million	0.11%	+207,372
Rockwell Automation, Inc. ROK	146,268	$72.4 million	0.11%	+8,406
Lockheed Martin Corp. LMT	141,581	$72.1 million	0.11%	+23,803
SPDR Gold MiniShares GLDM	902,899	$71.7 million	0.11%	+162,628
Select Sector SPDR Trust XLE	1,347,835	$71.6 million	0.11%	-89,040
Nasdaq, Inc. NDAQ	905,857	$71.4 million	0.11%	+25,893
Republic Services, Inc. RSG	334,640	$71.3 million	0.11%	+7,040
Fortinet, Inc. FTNT	461,080	$70.8 million	0.11%	+4,861
Cummins Inc. CMI	97,188	$69.3 million	0.11%	+6,692
Intel Corp. INTC	494,717	$69.1 million	0.11%	+23,815
Salesforce, Inc. CRM	440,040	$68.9 million	0.11%	-504,725
Vanguard Short-Term Corp. BD Idx VCSH	853,291	$67.4 million	0.10%	+53,817
Wisdomtree Trust DGRW	694,884	$66.4 million	0.10%	-28,750
HA Sustainable Infrastructure Capital, Inc. HASI	1,688,146	$65.9 million	0.10%	+62,382
Cencora, Inc. COR	232,132	$65.7 million	0.10%	+17,710
iShares SHV	589,227	$65.0 million	0.10%	+33,892
iShares Trust IEF	687,507	$65.0 million	0.10%	-17,119
Medtronic plc MDT	830,922	$65.0 million	0.10%	-13,312
Realty Income Corp. O	1,034,095	$64.1 million	0.10%	+48,100
iShares Silver Trust SLV	1,196,009	$64.0 million	0.10%	+89,879
Marvell Technology, Inc. MRVL	214,605	$63.9 million	0.10%	+52,439
Walt Disney Co. DIS	656,051	$63.2 million	0.10%	-147,952
Neurocrine Biosciences Inc. NBIX	373,548	$63.0 million	0.10%	+91,451
Danaher Corp. DHR	330,005	$62.9 million	0.10%	-25,771
Capital Group Growth ETF CGGR	1,324,736	$62.5 million	0.10%	-65,184
Wells Fargo & Company WFC	753,595	$62.3 million	0.10%	-11,677
Alibaba Group Holding Limited BABA	640,798	$62.1 million	0.10%	-23,860
Ferrari N.V. RACE	165,533	$61.6 million	0.09%	-5,603
Invesco Exchange Traded FD T SPHQ	680,843	$61.3 million	0.09%	+17,819
American Centy ETF Trust AVLV	667,153	$60.9 million	0.09%	-16,623
MKS Inc. MKSI	135,386	$60.2 million	0.09%	+134,139
iShares Trust AOA	611,739	$59.7 million	0.09%	+55,052
Vanguard Index FDS VXF	242,018	$59.6 million	0.09%	+785
Keysight Technologies, Inc. KEYS	169,254	$59.3 million	0.09%	-2,932
Select Sector SPDR Trust XLY	504,529	$59.2 million	0.09%	-23,935
PNC Financial Services Group, Inc. PNC	240,258	$59.2 million	0.09%	+9,626
Marathon Petroleum Corp. MPC	230,883	$59.0 million	0.09%	-19,405
Vaneck ETF Trust GDX	781,711	$59.0 million	0.09%	-7,317
American Electric Power Co. Inc. AEP	428,173	$58.6 million	0.09%	+61,164
Janus Detroit STR Trust JAAA	1,157,536	$58.4 million	0.09%	+160,545
Evercore Inc. EVR	170,140	$58.1 million	0.09%	-2,993
iShares Trust SGOV	570,099	$57.4 million	0.09%	+134,358
StoneX Group Inc. SNEX	478,887	$56.7 million	0.09%	-331,105
Berkshire Hathaway Inc. Del	75	$56.2 million	0.09%	+1
General Dynamics Corp. GD	158,175	$56.0 million	0.09%	+37,803
American Centy ETF Trust AVUS	434,777	$55.7 million	0.09%	+24,032
iShares Trust MTUM	162,354	$55.7 million	0.09%	+5,086
Allstate Corp. ALL	231,771	$55.3 million	0.08%	-4,360
iShares Trust IWB	134,401	$55.0 million	0.08%	-4,044
Arm Holdings plc ARM	155,106	$55.0 million	0.08%	+77,410
Vanguard Scottsdale FDS VONV	512,517	$54.5 million	0.08%	-37,853
Shopify Inc. SHOP	471,205	$53.8 million	0.08%	-103,210
iShares Trust AGG	542,186	$53.7 million	0.08%	+73,568
Metlife Inc. MET	631,566	$53.4 million	0.08%	+17,693
Philip Morris International Inc. PM	294,614	$53.3 million	0.08%	+24,151
Apollo Global Management, Inc. APO	448,214	$53.0 million	0.08%	-11,772
Automatic Data Processing Inc. ADP	236,743	$53.0 million	0.08%	-14,499
iShares Trust IWO	133,779	$52.7 million	0.08%	-2,643
Qualcomm Inc. QCOM	283,916	$52.5 million	0.08%	-35,970
iShares Trust ITA	214,403	$52.0 million	0.08%	-15,587
Pacer FDS Trust COWZ	826,547	$51.4 million	0.08%	-50,842
Progressive Corp. PGR	235,013	$51.3 million	0.08%	+55,423
Lowe's Companies Inc. LOW	230,961	$50.9 million	0.08%	+9,148
SPDR Dow Jones Indl Average DIA	97,396	$50.9 million	0.08%	+3,972
Schwab Strategic Trust SCHF	1,835,929	$50.9 million	0.08%	-11,190
J P Morgan Exchange Traded F JMUB	993,028	$50.3 million	0.08%	+114,924
First Trust Exchange-Traded FD SDVY	1,164,454	$50.2 million	0.08%	-117,740
Vanguard Real Estate ETF VNQ	519,210	$50.1 million	0.08%	+10,135
Comcast Corp. CMCSA	2,035,474	$50.0 million	0.08%	+1,420,918
KKR & Co. Inc. KKR	544,246	$50.0 million	0.08%	+19,124
Ares Capital Corp. ARCC	2,692,567	$49.9 million	0.08%	+401,771
First Trust Exchange Traded FD CIBR	555,088	$49.9 million	0.08%	-7,425
Iron Mountain Inc. IRM	391,620	$49.5 million	0.08%	+2,480
JPMorgan Nasdaq Equity Premium JEPQ	798,914	$49.1 million	0.08%	+33,116
iShares Trust IQLT	974,936	$48.3 million	0.07%	-19,420
Western Digital Corp. WDC	75,233	$48.1 million	0.07%	+24,000
Adobe Inc. ADBE	234,363	$48.0 million	0.07%	+112,521
Pfizer Inc. PFE	1,993,256	$48.0 million	0.07%	+8,430
Waste Management Inc. WM	212,952	$47.5 million	0.07%	-912
Carrier Global Corp. CARR	642,339	$47.1 million	0.07%	-3,761
Radnet Inc. RDNT	757,990	$46.7 million	0.07%	+54,874
Block, Inc. XYZ	610,187	$46.4 million	0.07%	+2,839
Ameriprise Financial Inc. AMP	100,020	$45.9 million	0.07%	-2,507
Vanguard Large Cap ETF VV	133,137	$45.8 million	0.07%	+1,975
Mondelez International, Inc. MDLZ	790,382	$45.7 million	0.07%	+31,322
Invesco Exch TRD SLF Idx FD IUS	695,790	$45.6 million	0.07%	+20,349
Capital Group Dividend Value CGDV	918,359	$45.3 million	0.07%	-31,372
Entergy Corp. ETR	392,327	$45.1 million	0.07%	+16,389
Honeywell International Inc. HON	200,277	$44.8 million	0.07%	new
JP Morgan ETFs JPIE	966,943	$44.5 million	0.07%	+81,844
CMS Energy Corp. CMS	581,655	$44.5 million	0.07%	-3,690
First Trust Exchange-Traded FD EMLP	1,022,028	$44.5 million	0.07%	+125,114
Bristol-Myers Squibb Co. BMY	766,521	$44.2 million	0.07%	+65,853
Select Sector SPDR Trust XLC	412,168	$44.2 million	0.07%	-19,117
iShares Trust IWN	197,501	$43.7 million	0.07%	-2,057
PayPal Holdings, Inc. PYPL	1,011,123	$43.7 million	0.07%	+292,274
Vanguard World FD MGC	158,902	$43.5 million	0.07%	+4,933
SPDR Ser Trust XBI	274,266	$43.4 million	0.07%	+38,434
Honeywell Aerospace Inc. Com HONA	194,766	$43.1 million	0.07%	new
iShares Trust DSI	302,319	$43.0 million	0.07%	+1,757
iShares Trust PFF	1,401,024	$42.7 million	0.07%	-50,165
Putnam ETF Trust PVAL	834,984	$42.5 million	0.07%	+192,305
First Trust Exchange-Traded FD AIRR	318,869	$42.5 million	0.07%	+23,655
KT Corp. KT	2,454,393	$42.4 million	0.07%	-43,577
Intercontinental Exchange, Inc. ICE	344,279	$42.4 million	0.06%	+14,589
ConocoPhillips COP	407,409	$42.4 million	0.06%	-60,478
iShares Inc. EWJ	447,344	$41.7 million	0.06%	+37,581
S&P Global Inc. SPGI	102,395	$41.7 million	0.06%	+6,685
Coinbase Global, Inc. COIN	284,810	$41.6 million	0.06%	+21,787
Bloom Energy Corp. BE	136,932	$41.4 million	0.06%	-2,767
Seagate Technology Holdings plc STX	42,320	$40.8 million	0.06%	+11,616
Vanguard World FD VPU	207,697	$40.7 million	0.06%	+1,165
SPDR S&P MidCap 400 ETF MDY	57,763	$40.6 million	0.06%	+1,243
ProShares Trust NOBL	720,957	$40.5 million	0.06%	+362,500
Esco Technologies Inc. ESE	115,252	$40.3 million	0.06%	-64,738
Jazz Pharmaceuticals plc JAZZ	167,409	$40.3 million	0.06%	-81,765
ONEOK Inc. OKE	463,433	$40.3 million	0.06%	+61,739
American Century ETF Trust AVDE	449,387	$40.1 million	0.06%	+13,697
SLB Limited SLB	857,446	$40.1 million	0.06%	-114,518
Newmont Corp. NEM	428,416	$40.0 million	0.06%	+2,547
Champion Homes, Inc. SKY	452,258	$39.9 million	0.06%	+222,077
Korn Ferry KFY	596,739	$39.7 million	0.06%	+103,166
Teledyne Technologies Inc. TDY	59,450	$39.6 million	0.06%	-3,443
Starbucks Corp. SBUX	387,205	$39.6 million	0.06%	+18,010
iShares Trust SHY	481,437	$39.5 million	0.06%	+58,347
Ecolab Inc. ECL	141,443	$39.4 million	0.06%	+12,639
SPDR S&P Dividend ETF SDY	258,404	$39.3 million	0.06%	-9,298
Aflac Inc. AFL	334,878	$39.3 million	0.06%	+3,558
iShares Trust EFV	512,138	$39.2 million	0.06%	-17,528
Altria Group, Inc. MO	543,941	$39.1 million	0.06%	+34,847

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 195 it sold out of are in the box above.