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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 6 shares | $1,467 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 282 shares | $1,466 |
| BRADY CORP | CL A | 104674106 | — | 16 shares | $1,465 |
| SIMPSON MFG INC | COM | 829073105 | — | 7 shares | $1,465 |
| BLEND LABS INC | CL A | 09352U108 | — | 856 shares | $1,464 |
| SAILPOINT INC | COM | 78781J109 | — | 100 shares | $1,464 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 59 shares | $1,462 |
| CITY HLDG CO | COM | 177835105 | — | 11 shares | $1,459 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 39 shares | $1,454 |
| ASHLAND INC | COM | 044186104 | — | 22 shares | $1,450 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 26 shares | $1,448 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5 shares | $1,447 |
| RAYONIER INC | COM | 754907103 | — | 68 shares | $1,447 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9 shares | $1,444 |
| SUZANO S A | SPON ADS | 86959K105 | — | 185 shares | $1,436 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 36 shares | $1,434 |
| GENTHERM INC | COM | 37253A103 | — | 42 shares | $1,433 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 661 shares | $1,428 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 34 shares | $1,428 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 23 shares | $1,426 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 52 shares | $1,426 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 42 shares | $1,421 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9 shares | $1,418 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31 shares | $1,417 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 80 shares | $1,416 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 72 shares | $1,406 |
| ZUMIEZ INC | COM | 989817101 | — | 79 shares | $1,406 |
| INSPERITY INC | COM | 45778Q107 | — | 34 shares | $1,405 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 178 shares | $1,405 |
| HCI GROUP INC | COM | 40416E103 | — | 8 shares | $1,402 |
| OPENLANE INC | COM | 48238T109 | — | 34 shares | $1,402 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5 shares | $1,392 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5 shares | $1,392 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 69 shares | $1,392 |
| SNAP INC | CL A | 83304A106 | — | 313 shares | $1,390 |
| CITI TRENDS INC | COM | 17306X102 | — | 24 shares | $1,388 |
| TREDEGAR CORP | COM | 894650100 | — | 174 shares | $1,385 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 38 shares | $1,384 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8 shares | $1,384 |
| ATS CORPORATION | COM | 00217Y104 | — | 48 shares | $1,381 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6 shares | $1,379 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 178 shares | $1,378 |
| APTARGROUP INC | COM | 038336103 | — | 11 shares | $1,377 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 30 shares | $1,377 |
| LCI INDS | COM | 50189K103 | — | 13 shares | $1,376 |
| GERON CORP | COM | 374163103 | — | 1,072 shares | $1,372 |
| PULTE GROUP INC | COM | 745867101 | — | 10 shares | $1,372 |
| BLOCK H & R INC | COM | 093671105 | — | 36 shares | $1,371 |
| COHEN & STEERS INC | COM | 19247A100 | — | 18 shares | $1,371 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 18 shares | $1,364 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 41 shares | $1,363 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12 shares | $1,362 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,361 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 81 shares | $1,361 |
| FRESHPET INC | COM | 358039105 | — | 23 shares | $1,360 |
| CORTEVA INC | COM | 22052L104 | — | 16 shares | $1,355 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 426 shares | $1,352 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 34 shares | $1,352 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 233 shares | $1,349 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 126 shares | $1,348 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 90,371 shares | $1,347 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 37 shares | $1,344 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 33 shares | $1,340 |
| WHIRLPOOL CORP | COM | 963320106 | — | 34 shares | $1,340 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 111 shares | $1,339 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 40 shares | $1,336 |
| LENNAR CORP | CL B | 526057302 | — | 15 shares | $1,331 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 92 shares | $1,329 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 191 shares | $1,327 |
| UIPATH INC | CL A | 90364P105 | — | 122 shares | $1,326 |
| FIRST UTD CORP | COM | 33741H107 | — | 30 shares | $1,323 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 71 shares | $1,322 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 250 shares | $1,318 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 100 shares | $1,312 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 28 shares | $1,311 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 165 shares | $1,310 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 135 shares | $1,310 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 65 shares | $1,308 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 108 shares | $1,307 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 30 shares | $1,307 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 49 shares | $1,302 |
| KELLY SVCS INC | CL A | 488152208 | — | 106 shares | $1,302 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 85 shares | $1,302 |
| FMC CORP | COM NEW | 302491303 | — | 113 shares | $1,300 |
| CONCENTRIX CORP | COM | 20602D101 | — | 58 shares | $1,299 |
| ITRON INC | COM | 465741106 | — | 15 shares | $1,298 |
| MARCUS CORP DEL | COM | 566330106 | — | 55 shares | $1,290 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 159 shares | $1,289 |
| AIRBNB INC | COM CL A | 009066101 | — | 9 shares | $1,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,288 |
| AAR CORP | COM | 000361105 | — | 9 shares | $1,286 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 73 shares | $1,283 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 624 shares | $1,279 |
| HAWKINS INC | COM | 420261109 | — | 9 shares | $1,279 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 37 shares | $1,278 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 27 shares | $1,278 |
| EVI INDS INC | COM | 26929N102 | — | 86 shares | $1,271 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 344 shares | $1,269 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 200 shares | $1,268 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 587 shares | $1,268 |