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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) |
|---|---|---|---|---|---|
| PRA GROUP INC | COM | 69354N106 | — | 118 shares | $2,241 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 57 shares | $2,240 |
| VERTEX INC | CL A | 92538J106 | — | 195 shares | $2,239 |
| FTI CONSULTING INC | COM | 302941109 | — | 15 shares | $2,235 |
| DROPBOX INC | CL A | 26210C104 | — | 81 shares | $2,225 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 265 shares | $2,221 |
| LYFT INC | CL A COM | 55087P104 | — | 152 shares | $2,221 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 29 shares | $2,221 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 31 shares | $2,220 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 388 shares | $2,219 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 2,800 shares | $2,218 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 300 shares | $2,217 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 50 shares | $2,217 |
| UPWORK INC | COM | 91688F104 | — | 265 shares | $2,215 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 140 shares | $2,213 |
| QUINSTREET INC | COM | 74874Q100 | — | 151 shares | $2,212 |
| DAUCH CORP | COM | 024061103 | — | 408 shares | $2,211 |
| OLD REP INTL CORP | COM | 680223104 | — | 54 shares | $2,210 |
| KENNAMETAL INC | COM | 489170100 | — | 63 shares | $2,208 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 58 shares | $2,207 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 45 shares | $2,205 |
| ICU MED INC | COM | 44930G107 | — | 15 shares | $2,199 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 30 shares | $2,196 |
| OMADA HEALTH INC | COM | 68170A108 | — | 100 shares | $2,195 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 56 shares | $2,190 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 35 shares | $2,178 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 276 shares | $2,178 |
| WIX COM LTD | SHS | M98068105 | — | 48 shares | $2,178 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 140 shares | $2,176 |
| INTAPP INC | COM | 45827U109 | — | 86 shares | $2,168 |
| AECOM | COM | 00766T100 | — | 31 shares | $2,167 |
| VIATRIS INC | COM | 92556V106 | — | 136 shares | $2,160 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 19 shares | $2,156 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 83 shares | $2,150 |
| GRIFFON CORP | COM | 398433102 | — | 22 shares | $2,146 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 129 shares | $2,143 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 613 shares | $2,139 |
| UBIQUITI INC | COM | 90353W103 | — | 4 shares | $2,136 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,871 shares | $2,133 |
| BLOCK INC | CL A | 852234103 | — | 28 shares | $2,128 |
| C3 AI INC | CL A | 12468P104 | — | 234 shares | $2,127 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 145 shares | $2,127 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 392 shares | $2,125 |
| TELUS CORPORATION | COM | 87971M103 | — | 201 shares | $2,125 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 114 shares | $2,123 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 71 shares | $2,119 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 56 shares | $2,115 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 48 shares | $2,112 |
| BANCFIRST CORP | COM | 05945F103 | — | 19 shares | $2,111 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 215 shares | $2,111 |
| CDW CORP | COM | 12514G108 | — | 15 shares | $2,110 |
| TFS FINL CORP | COM | 87240R107 | — | 119 shares | $2,109 |
| LIFE360 INC | COM | 532206109 | — | 38 shares | $2,104 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 20 shares | $2,085 |
| RENASANT CORP | COM | 75970E107 | — | 49 shares | $2,084 |
| TRIMAS CORP | COM NEW | 896215209 | — | 46 shares | $2,084 |
| MATERION CORP | COM | 576690101 | — | 7 shares | $2,082 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 87 shares | $2,075 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 161 shares | $2,072 |
| OMEGA FLEX INC | COM | 682095104 | — | 66 shares | $2,072 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 380 shares | $2,071 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 160 shares | $2,070 |
| BOX INC | CL A | 10316T104 | — | 78 shares | $2,070 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 324 shares | $2,070 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 376 shares | $2,064 |
| OPENLANE INC | COM | 48238T109 | — | 50 shares | $2,062 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 79 shares | $2,060 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 212 shares | $2,059 |
| RPC INC | COM | 749660106 | — | 351 shares | $2,051 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 500 shares | $2,050 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 48 shares | $2,047 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 44 shares | $2,046 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 352 shares | $2,045 |
| VENU HLDG CORP | COM | 92333E104 | — | 900 shares | $2,043 |
| CAVA GROUP INC | COM | 148929102 | — | 26 shares | $2,040 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21 shares | $2,039 |
| BANK HAWAII CORP | COM | 062540109 | — | 25 shares | $2,037 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 242 shares | $2,026 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 342 shares | $2,021 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 52 shares | $2,014 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 75 shares | $2,014 |
| V2X INC | COM | 92242T101 | — | 27 shares | $2,013 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 1,000 shares | $2,010 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 24 shares | $2,010 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 24 shares | $2,004 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 46 shares | $1,997 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 321 shares | $1,997 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 150 shares | $1,995 |
| ONESPAN INC | COM | 68287N100 | — | 139 shares | $1,995 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 73 shares | $1,995 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 55 shares | $1,991 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8 shares | $1,987 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 69 shares | $1,986 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 28 shares | $1,985 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 2,381 shares | $1,978 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 914 shares | $1,974 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12 shares | $1,971 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12 shares | $1,971 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 704 shares | $1,971 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 87 shares | $1,971 |