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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 54 shares | $2,782 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 103 shares | $2,779 |
| REDDIT INC | CL A | 75734B100 | — | 16 shares | $2,777 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 19 shares | $2,755 |
| FIVE9 INC | COM | 338307101 | — | 129 shares | $2,750 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 112 shares | $2,750 |
| LENNAR CORP | CL B | 526057302 | — | 31 shares | $2,750 |
| SILGAN HLDGS INC | COM | 827048109 | — | 59 shares | $2,748 |
| COVISTA INC | COM | 00737L103 | — | 22 shares | $2,743 |
| TARGA RES CORP | COM | 87612G101 | — | 10 shares | $2,740 |
| PROGYNY INC | COM | 74340E103 | — | 95 shares | $2,739 |
| MBIA INC | COM | 55262C100 | — | 420 shares | $2,738 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 467 shares | $2,737 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 67 shares | $2,736 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 118 shares | $2,729 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 30 shares | $2,726 |
| STIFEL FINL CORP | COM | 860630102 | — | 39 shares | $2,721 |
| LOEWS CORP | COM | 540424108 | — | 24 shares | $2,717 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 490 shares | $2,715 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 33 shares | $2,714 |
| NEWELL BRANDS INC | COM | 651229106 | — | 442 shares | $2,714 |
| CAMDEN NATL CORP | COM | 133034108 | — | 50 shares | $2,711 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,290 shares | $2,707 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 105 shares | $2,704 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 203 shares | $2,700 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36 shares | $2,693 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 54 shares | $2,692 |
| NETSTREIT CORP | COM | 64119V303 | — | 127 shares | $2,684 |
| V2X INC | COM | 92242T101 | — | 36 shares | $2,684 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,242 shares | $2,683 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 84 shares | $2,683 |
| ZSCALER INC | COM | 98980G102 | — | 19 shares | $2,682 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 87 shares | $2,674 |
| ICL GROUP LTD | SHS | M53213100 | — | 537 shares | $2,674 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 118 shares | $2,673 |
| GABELLI UTIL TR | COM | 36240A101 | — | 405 shares | $2,669 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 217 shares | $2,669 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 112 shares | $2,663 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 302 shares | $2,661 |
| CRANE NXT CO | COM | 224441105 | — | 52 shares | $2,660 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 88 shares | $2,656 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 26 shares | $2,656 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 32 shares | $2,649 |
| LAZARD INC | COM | 52110M109 | — | 63 shares | $2,642 |
| ACUITY INC | COM | 00508Y102 | — | 7 shares | $2,637 |
| MOELIS & CO | CL A | 60786M105 | — | 40 shares | $2,617 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 52 shares | $2,615 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 43 shares | $2,609 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 147 shares | $2,609 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 862 shares | $2,603 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 41 shares | $2,595 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 49 shares | $2,594 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 290 shares | $2,593 |
| SONOCO PRODS CO | COM | 835495102 | — | 46 shares | $2,592 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 116 shares | $2,592 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 48 shares | $2,590 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 31 shares | $2,589 |
| PRECIGEN INC | COM | 74017N105 | — | 454 shares | $2,588 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 29 shares | $2,582 |
| ANNEXON INC | COM | 03589W102 | — | 452 shares | $2,581 |
| RALLIANT CORP | COM | 750940108 | — | 35 shares | $2,577 |
| RALLIANT CORP | COM | 750940108 | — | 35 shares | $2,577 |
| NRC HEALTH | COM NEW | 637372202 | — | 119 shares | $2,567 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 180 shares | $2,563 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 418 shares | $2,562 |
| SENTINELONE INC | CL A | 81730H109 | — | 151 shares | $2,562 |
| LEONARDO DRS INC | COM | 52661A108 | — | 60 shares | $2,560 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 89 shares | $2,556 |
| CONDUENT INC | COM | 206787103 | — | 1,750 shares | $2,555 |
| ONESPAN INC | COM | 68287N100 | — | 178 shares | $2,554 |
| CALERES INC | COM | 129500104 | — | 206 shares | $2,548 |
| CITI TRENDS INC | COM | 17306X102 | — | 44 shares | $2,545 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 19 shares | $2,541 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 203 shares | $2,540 |
| AVISTA CORP | COM | 05379B107 | — | 62 shares | $2,536 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 562 shares | $2,529 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 59 shares | $2,529 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8 shares | $2,529 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 314 shares | $2,528 |
| AVANTOR INC | COM | 05352A100 | — | 255 shares | $2,525 |
| EVERPURE INC | CL A | 74624M102 | — | 32 shares | $2,521 |
| OMEROS CORP | COM | 682143102 | — | 265 shares | $2,520 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9 shares | $2,519 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 81 shares | $2,519 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 64 shares | $2,515 |
| COOPER COS INC | COM | 216648501 | — | 35 shares | $2,510 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 316 shares | $2,509 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 48 shares | $2,504 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 33 shares | $2,498 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 34 shares | $2,497 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 119 shares | $2,495 |
| VALVOLINE INC | COM | 92047W101 | — | 63 shares | $2,491 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 161 shares | $2,486 |
| IRADIMED CORP | COM | 46266A109 | — | 26 shares | $2,485 |
| CLOROX CO DEL | COM | 189054109 | — | 26 shares | $2,481 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 250 shares | $2,478 |
| UNISYS CORP | COM NEW | 909214306 | — | 677 shares | $2,478 |
| KOHLS CORP | COM | 500255104 | — | 139 shares | $2,469 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 136 shares | $2,467 |