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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) |
|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 26969P108 | — | 4 shares | $900 |
| CARMAX INC | COM | 143130102 | — | 17 shares | $899 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 126 shares | $897 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 151 shares | $892 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13 shares | $892 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 63 shares | $891 |
| AGNC INVT CORP | COM | 00123Q104 | — | 81 shares | $886 |
| PINTEREST INC | CL A | 72352L106 | — | 42 shares | $883 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10 shares | $881 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 15 shares | $880 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 58 shares | $879 |
| AH RLTY TR INC | COM | 04208T108 | — | 124 shares | $878 |
| UDR INC | COM | 902653104 | — | 22 shares | $878 |
| CNB FINL CORP PA | COM | 126128107 | — | 26 shares | $876 |
| CELANESE CORP DEL | COM | 150870103 | — | 19 shares | $874 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 46 shares | $874 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 40 shares | $872 |
| VERTEX INC | CL A | 92538J106 | — | 76 shares | $872 |
| DOXIMITY INC | CL A | 26622P107 | — | 42 shares | $871 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 104 shares | $870 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 22 shares | $870 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 19 shares | $869 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 23 shares | $869 |
| REDDIT INC | CL A | 75734B100 | — | 5 shares | $868 |
| WINGSTOP INC | COM | 974155103 | — | 5 shares | $867 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 31 shares | $866 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4 shares | $866 |
| TERADATA CORP DEL | COM | 88076W103 | — | 25 shares | $866 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 38 shares | $865 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 82 shares | $865 |
| PBF ENERGY INC | CL A | 69318G106 | — | 19 shares | $865 |
| EVOLUS INC | COM | 30052C107 | — | 124 shares | $861 |
| EVGO INC | CL A COM | 30052F100 | — | 451 shares | $861 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12 shares | $860 |
| FRANCO NEV CORP | COM | 351858105 | — | 4 shares | $859 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 70 shares | $858 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 89 shares | $855 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 227 shares | $851 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 31 shares | $850 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3 shares | $850 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8 shares | $850 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 100 shares | $849 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 18 shares | $848 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17 shares | $848 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9 shares | $847 |
| AFYA LTD | CL A COM | G01125106 | — | 57 shares | $846 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 22 shares | $845 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 268 shares | $844 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5 shares | $843 |
| BLACKLINE INC | COM | 09239B109 | — | 30 shares | $842 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11 shares | $842 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 32 shares | $841 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 35 shares | $840 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $839 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 25 shares | $837 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 29 shares | $837 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 154 shares | $835 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 36 shares | $833 |
| HARMONIC INC | COM | 413160102 | — | 51 shares | $833 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 82 shares | $829 |
| LANDS END INC NEW | COM | 51509F105 | — | 79 shares | $828 |
| ALEXANDERS INC | COM | 014752109 | — | 3 shares | $827 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 157 shares | $827 |
| MOSAIC CO | COM | 61945C103 | — | 39 shares | $826 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 64 shares | $824 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 187 shares | $823 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 94 shares | $823 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 224 shares | $820 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 56 shares | $820 |
| AUTOLIV INC | COM | 052800109 | — | 7 shares | $813 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 344 shares | $808 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21 shares | $805 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 25 shares | $805 |
| BRAZE INC | COM CL A | 10576N102 | — | 37 shares | $803 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 33 shares | $801 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 87 shares | $800 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 21 shares | $799 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13 shares | $797 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 99 shares | $797 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8 shares | $794 |
| HOLLEY INC | COM | 43538H103 | — | 311 shares | $793 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 75 shares | $791 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 26 shares | $789 |
| HUB GROUP INC | CL A | 443320106 | — | 18 shares | $788 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 18 shares | $786 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5 shares | $785 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 6 shares | $783 |
| CTS CORP | COM | 126501105 | — | 12 shares | $782 |
| HACKETT GROUP INC | COM | 404609109 | — | 72 shares | $778 |
| FIRY INC | COM CL A | 83067L208 | — | 76 shares | $774 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 22 shares | $774 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 59 shares | $774 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 21 shares | $772 |
| PITNEY BOWES INC | COM | 724479100 | — | 44 shares | $771 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $769 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 67 shares | $767 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10 shares | $766 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9 shares | $765 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8 shares | $765 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 203 shares | $765 |