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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 78 shares | $1,711 |
| COSTAMARE INC | SHS | Y1771G102 | — | 122 shares | $1,710 |
| PATRICK INDS INC | COM | 703343103 | — | 19 shares | $1,706 |
| CARGURUS INC | COM CL A | 141788109 | — | 50 shares | $1,705 |
| WD 40 CO | COM | 929236107 | — | 7 shares | $1,705 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 36 shares | $1,704 |
| V F CORP | COM | 918204108 | — | 102 shares | $1,701 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 100 shares | $1,695 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 81 shares | $1,694 |
| NYXOAH S A | SHS | B6S7WD106 | — | 1,000 shares | $1,690 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 169 shares | $1,688 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,005 shares | $1,688 |
| RXO INC | COMMON STOCK | 74982T103 | — | 61 shares | $1,683 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 155 shares | $1,682 |
| CERENCE INC | COM | 156727109 | — | 148 shares | $1,675 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 58 shares | $1,674 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 27 shares | $1,671 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 45 shares | $1,665 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 272 shares | $1,665 |
| DOORDASH INC | CL A | 25809K105 | — | 9 shares | $1,661 |
| STITCH FIX INC | COM CL A | 860897107 | — | 404 shares | $1,660 |
| SPS COMM INC | COM | 78463M107 | — | 29 shares | $1,658 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 71 shares | $1,656 |
| TYSON FOODS INC | CL A | 902494103 | — | 28 shares | $1,655 |
| STELLAR BANCORP INC | COM | 858927106 | — | 42 shares | $1,651 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 61 shares | $1,650 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 20 shares | $1,648 |
| BANKUNITED INC | COM | 06652K103 | — | 34 shares | $1,647 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 14 shares | $1,646 |
| ENACT HLDGS INC | COM | 29249E109 | — | 36 shares | $1,646 |
| RBB BANCORP | COM | 74930B105 | — | 60 shares | $1,645 |
| A10 NETWORKS INC | COM | 002121101 | — | 44 shares | $1,644 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 136 shares | $1,640 |
| OKTA INC | CL A | 679295105 | — | 12 shares | $1,637 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 43 shares | $1,637 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 354 shares | $1,635 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 195 shares | $1,634 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 124 shares | $1,631 |
| TERADATA CORP DEL | COM | 88076W103 | — | 47 shares | $1,629 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 32 shares | $1,628 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 717 shares | $1,624 |
| RYERSON HLDG CORP | COM | 783754104 | — | 66 shares | $1,624 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 31 shares | $1,623 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 368 shares | $1,619 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 21 shares | $1,614 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 20 shares | $1,611 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 170 shares | $1,610 |
| SONOS INC | COM | 83570H108 | — | 119 shares | $1,610 |
| SAUL CTRS INC | COM | 804395101 | — | 43 shares | $1,608 |
| FB FINL CORP | COM | 30257X104 | — | 29 shares | $1,605 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 162 shares | $1,605 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10 shares | $1,604 |
| ADT INC DEL | COM | 00090Q103 | — | 246 shares | $1,599 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 12 shares | $1,599 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 60 shares | $1,598 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 54 shares | $1,595 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 61 shares | $1,595 |
| IDEX CORP | COM | 45167R104 | — | 7 shares | $1,589 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 33 shares | $1,587 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 16 shares | $1,586 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 40 shares | $1,582 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 32 shares | $1,580 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 452 shares | $1,577 |
| B & G FOODS INC | COM | 05508R106 | — | 396 shares | $1,576 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39 shares | $1,574 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 19 shares | $1,573 |
| CERENCE INC | COM | 156727109 | — | 138 shares | $1,562 |
| LINEAGE INC | COM | 53566V106 | — | 36 shares | $1,557 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22 shares | $1,554 |
| SI BONE INC | COM | 825704109 | — | 95 shares | $1,550 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14 shares | $1,546 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 26 shares | $1,543 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9 shares | $1,538 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 100 shares | $1,537 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 69 shares | $1,535 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 283 shares | $1,534 |
| STREAMEX CORP | COM | 09073N300 | — | 1,800 shares | $1,531 |
| CORMEDIX INC | COM | 21900C308 | — | 195 shares | $1,531 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 280 shares | $1,526 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 260 shares | $1,524 |
| PEOPLE INC | COM NEW | 44891N208 | — | 33 shares | $1,523 |
| TRINITY INDS INC | COM | 896522109 | — | 44 shares | $1,522 |
| CENTERSPACE | COM | 15202L107 | — | 27 shares | $1,517 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 132 shares | $1,514 |
| LSB INDS INC | COM | 502160104 | — | 140 shares | $1,513 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 452 shares | $1,510 |
| MDU RES GROUP INC | COM | 552690109 | — | 71 shares | $1,506 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 84 shares | $1,506 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 20 shares | $1,503 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 712 shares | $1,502 |
| NEOGEN CORP | COM | 640491106 | — | 167 shares | $1,501 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5 shares | $1,494 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 185 shares | $1,491 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 24 shares | $1,485 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 256 shares | $1,485 |
| COHU INC | COM | 192576106 | — | 20 shares | $1,478 |
| FRESHPET INC | COM | 358039105 | — | 25 shares | $1,478 |
| INNOVIVA INC | COM | 45781M101 | — | 65 shares | $1,476 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 15 shares | $1,476 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10 shares | $1,467 |