← Back to Discover
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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 96 shares | $1,970 |
| KBR INC | COM | 48242W106 | — | 57 shares | $1,968 |
| ICF INTL INC | COM | 44925C103 | — | 27 shares | $1,967 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 39 shares | $1,966 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 21 shares | $1,962 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 385 shares | $1,961 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 48 shares | $1,958 |
| BLACKBAUD INC | COM | 09227Q100 | — | 66 shares | $1,955 |
| FORTIVE CORP | COM | 34959J108 | — | 32 shares | $1,955 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 18 shares | $1,950 |
| NEURONETICS INC | COM | 64131A105 | — | 1,500 shares | $1,950 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 94 shares | $1,943 |
| BALL CORP | COM | 058498106 | — | 31 shares | $1,940 |
| THREDUP INC | CL A | 88556E102 | — | 283 shares | $1,939 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 52 shares | $1,938 |
| VERACYTE INC | COM | 92337F107 | — | 33 shares | $1,938 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 38 shares | $1,937 |
| ENOVIX CORPORATION | COM | 293594107 | — | 319 shares | $1,936 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 27 shares | $1,934 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 338 shares | $1,930 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 75 shares | $1,930 |
| QUIDELORTHO CORP | COM | 219798105 | — | 110 shares | $1,927 |
| ESS TECH INC | COM NEW | 26916J205 | — | 2,024 shares | $1,923 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 26 shares | $1,923 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 13 shares | $1,922 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 78 shares | $1,922 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 64 shares | $1,919 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 635 shares | $1,918 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 91 shares | $1,916 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 27 shares | $1,913 |
| OKTA INC | CL A | 679295105 | — | 14 shares | $1,910 |
| CITI TRENDS INC | COM | 17306X102 | — | 33 shares | $1,909 |
| ANNEXON INC | COM | 03589W102 | — | 334 shares | $1,907 |
| QUAKER HOUGHTON | COM | 747316107 | — | 12 shares | $1,906 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 136 shares | $1,896 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7 shares | $1,894 |
| ADT INC DEL | COM | 00090Q103 | — | 291 shares | $1,892 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 39 shares | $1,881 |
| CALERES INC | COM | 129500104 | — | 152 shares | $1,880 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 150 shares | $1,877 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 17 shares | $1,877 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 264 shares | $1,875 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 25 shares | $1,871 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 50 shares | $1,865 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 73 shares | $1,863 |
| GERON CORP | COM | 374163103 | — | 1,455 shares | $1,862 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 1,000 shares | $1,860 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 36 shares | $1,858 |
| BOYD GAMING CORP | COM | 103304101 | — | 21 shares | $1,855 |
| OMEROS CORP | COM | 682143102 | — | 195 shares | $1,854 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 35 shares | $1,850 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 599 shares | $1,845 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 139 shares | $1,844 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 71 shares | $1,834 |
| REGENCY CTRS CORP | COM | 758849103 | — | 23 shares | $1,834 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11 shares | $1,834 |
| PHREESIA INC | COM | 71944F106 | — | 178 shares | $1,832 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 46 shares | $1,829 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 52 shares | $1,825 |
| IRADIMED CORP | COM | 46266A109 | — | 19 shares | $1,816 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 420 shares | $1,802 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 2,500 shares | $1,800 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 109 shares | $1,800 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 375 shares | $1,796 |
| ROKU INC | COM CL A | 77543R102 | — | 13 shares | $1,796 |
| MGE ENERGY INC | COM | 55277P104 | — | 22 shares | $1,794 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18 shares | $1,794 |
| OMNICELL COM | COM | 68213N109 | — | 43 shares | $1,785 |
| ALIGHT INC | COM CL A | 01626W101 | — | 3,185 shares | $1,784 |
| YETI HLDGS INC | COM | 98585X104 | — | 36 shares | $1,784 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 30 shares | $1,777 |
| MAXIMUS INC | COM | 577933104 | — | 33 shares | $1,774 |
| PENNANT GROUP INC | COM | 70805E109 | — | 48 shares | $1,774 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 28 shares | $1,772 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 181 shares | $1,772 |
| PHREESIA INC | COM | 71944F106 | — | 171 shares | $1,760 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 37 shares | $1,756 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 130 shares | $1,756 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 22 shares | $1,754 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 30 shares | $1,753 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 216 shares | $1,752 |
| DIODES INC | COM | 254543101 | — | 16 shares | $1,751 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 153 shares | $1,747 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13 shares | $1,744 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 50 shares | $1,741 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 52 shares | $1,740 |
| NEWS CORP NEW | CL B | 65249B208 | — | 62 shares | $1,740 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 10 shares | $1,739 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 73 shares | $1,737 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 133 shares | $1,730 |
| LINEAGE INC | COM | 53566V106 | — | 40 shares | $1,730 |
| LENDINGTREE INC | COM | 52603B107 | — | 39 shares | $1,727 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 58 shares | $1,727 |
| ABM INDS INC | COM | 000957100 | — | 39 shares | $1,725 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 62 shares | $1,724 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 1,000 shares | $1,720 |
| AVISTA CORP | COM | 05379B107 | — | 42 shares | $1,718 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 128 shares | $1,714 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 21 shares | $1,713 |
| GREIF INC | CL A | 397624107 | — | 23 shares | $1,713 |