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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) |
|---|---|---|---|---|---|
| FULTON FINL CORP PA | COM | 360271100 | — | 102 shares | $2,467 |
| EVERFORTH INC | COM | 00191U102 | — | 138 shares | $2,466 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 182 shares | $2,464 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20 shares | $2,461 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4 shares | $2,458 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 250 shares | $2,458 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10 shares | $2,453 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 57 shares | $2,453 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18 shares | $2,451 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 183 shares | $2,450 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 49 shares | $2,446 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 570 shares | $2,445 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 133 shares | $2,443 |
| ANGI INC | CL A NEW | 00183L201 | — | 410 shares | $2,440 |
| PENNANT GROUP INC | COM | 70805E109 | — | 66 shares | $2,439 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 244 shares | $2,438 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28 shares | $2,437 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 81 shares | $2,434 |
| HNI CORP | COM | 404251100 | — | 60 shares | $2,425 |
| ORION S.A. | COM | L72967109 | — | 365 shares | $2,423 |
| MAPLEBEAR INC | COM | 565394103 | — | 51 shares | $2,415 |
| API GROUP CORP | COM STK | 00187Y100 | — | 57 shares | $2,414 |
| LEAR CORP | COM NEW | 521865204 | — | 18 shares | $2,413 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 31 shares | $2,411 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 72 shares | $2,409 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 246 shares | $2,408 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 68 shares | $2,407 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 62 shares | $2,404 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 53 shares | $2,400 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 73 shares | $2,399 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 89 shares | $2,396 |
| EVERFORTH INC | COM | 00191U102 | — | 134 shares | $2,395 |
| ELASTIC N V | ORD SHS | N14506104 | — | 42 shares | $2,395 |
| EQUIFAX INC | COM | 294429105 | — | 15 shares | $2,394 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 177 shares | $2,391 |
| RPC INC | COM | 749660106 | — | 410 shares | $2,390 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 225 shares | $2,385 |
| AC IMMUNE SA | SHS | H00263105 | — | 1,000 shares | $2,380 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 47 shares | $2,375 |
| RXO INC | COMMON STOCK | 74982T103 | — | 86 shares | $2,373 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 76 shares | $2,371 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9 shares | $2,369 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 108 shares | $2,365 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 99 shares | $2,364 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 155 shares | $2,359 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 22 shares | $2,358 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 90 shares | $2,357 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 226 shares | $2,357 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 45 shares | $2,355 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 79 shares | $2,353 |
| MV OIL TR | TR UNITS | 553859109 | — | 1,327 shares | $2,350 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 201 shares | $2,349 |
| PRICESMART INC | COM | 741511109 | — | 12 shares | $2,344 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 180 shares | $2,342 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 65 shares | $2,341 |
| COSTAMARE INC | SHS | Y1771G102 | — | 167 shares | $2,341 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 30 shares | $2,336 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 683 shares | $2,336 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 186 shares | $2,334 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 98 shares | $2,331 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 45 shares | $2,330 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 57 shares | $2,330 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8 shares | $2,329 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 49 shares | $2,326 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 74 shares | $2,324 |
| TALKSPACE INC | COM | 87427V103 | — | 447 shares | $2,324 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 49 shares | $2,319 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 2,103 shares | $2,313 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 55 shares | $2,311 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 548 shares | $2,307 |
| LENDINGTREE INC | COM | 52603B107 | — | 52 shares | $2,303 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 126 shares | $2,300 |
| DIODES INC | COM | 254543101 | — | 21 shares | $2,298 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5 shares | $2,296 |
| HERC HLDGS INC | COM | 42704L104 | — | 16 shares | $2,293 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,363 shares | $2,290 |
| ARKO CORP | COM | 041242108 | — | 285 shares | $2,289 |
| SKYWEST INC | COM | 830879102 | — | 23 shares | $2,285 |
| ACM RESH INC | COM CL A | 00108J109 | — | 18 shares | $2,284 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 69 shares | $2,284 |
| ELASTIC N V | ORD SHS | N14506104 | — | 40 shares | $2,281 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 159 shares | $2,280 |
| CORECIVIC INC | COM | 21871N101 | — | 75 shares | $2,279 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 210 shares | $2,279 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 720 shares | $2,275 |
| GEO GROUP INC | COM | 36162J106 | — | 77 shares | $2,275 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 650 shares | $2,275 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 54 shares | $2,274 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 30 shares | $2,274 |
| TREDEGAR CORP | COM | 894650100 | — | 285 shares | $2,269 |
| THE REALREAL INC | COM | 88339P101 | — | 192 shares | $2,264 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 149 shares | $2,263 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 13 shares | $2,261 |
| CODEXIS INC | COM | 192005106 | — | 1,000 shares | $2,260 |
| ITRON INC | COM | 465741106 | — | 26 shares | $2,250 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 27 shares | $2,250 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 20 shares | $2,250 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 106 shares | $2,249 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 59 shares | $2,246 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 105 shares | $2,243 |