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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) |
|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 421298100 | — | 44 shares | $762 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 6 shares | $761 |
| FORESTAR GROUP INC | COM | 346232101 | — | 24 shares | $760 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 50 shares | $760 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 60 shares | $760 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $759 |
| INGREDION INC | COM | 457187102 | — | 8 shares | $758 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 17 shares | $758 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 23 shares | $758 |
| QUANTERIX CORP | COM | 74766Q101 | — | 175 shares | $756 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 66 shares | $756 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 26 shares | $753 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 660 shares | $752 |
| TOAST INC | CL A | 888787108 | — | 27 shares | $751 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 22 shares | $744 |
| SPS COMM INC | COM | 78463M107 | — | 13 shares | $743 |
| EMERA INC | COM | 290876101 | — | 14 shares | $742 |
| SITE CTRS CORP | COM | 82981J851 | — | 187 shares | $742 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 94 shares | $740 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 125 shares | $739 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 30 shares | $739 |
| ALECTOR INC | COM | 014442107 | — | 367 shares | $738 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 28 shares | $737 |
| RAPID7 INC | COM | 753422104 | — | 91 shares | $737 |
| CELANESE CORP DEL | COM | 150870103 | — | 16 shares | $736 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 52 shares | $735 |
| COEUR MNG INC | COM NEW | 192108504 | — | 45 shares | $734 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 44 shares | $731 |
| HUBSPOT INC | COM | 443573100 | — | 4 shares | $730 |
| CORECIVIC INC | COM | 21871N101 | — | 24 shares | $729 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12 shares | $728 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 76 shares | $727 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 50 shares | $726 |
| NEWELL BRANDS INC | COM | 651229106 | — | 118 shares | $725 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 39 shares | $723 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 300 shares | $720 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5 shares | $718 |
| PERRIGO CO PLC | SHS | G97822103 | — | 69 shares | $717 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 21 shares | $716 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 52 shares | $715 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7 shares | $713 |
| CRA INTL INC | COM | 12618T105 | — | 5 shares | $712 |
| HECLA MINING COMPANY | COM | 422704106 | — | 46 shares | $710 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 150 shares | $708 |
| BOSTON BEER INC | CL A | 100557107 | — | 4 shares | $708 |
| CBIZ INC | COM | 124805102 | — | 22 shares | $706 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7 shares | $703 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16 shares | $702 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10 shares | $700 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7 shares | $699 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 40 shares | $698 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 150 shares | $698 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 41 shares | $695 |
| WINGSTOP INC | COM | 974155103 | — | 4 shares | $694 |
| ORION S.A. | COM | L72967109 | — | 104 shares | $690 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 226 shares | $687 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10 shares | $686 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6 shares | $686 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $680 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 8 shares | $678 |
| BETA BIONICS INC | COM | 08659B102 | — | 43 shares | $674 |
| CENTERSPACE | COM | 15202L107 | — | 12 shares | $674 |
| QXO INC | COM NEW | 82846H405 | — | 39 shares | $674 |
| AVANOS MED INC | COM | 05350V106 | — | 27 shares | $672 |
| GAP INC | COM | 364760108 | — | 36 shares | $672 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $672 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 17 shares | $672 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 17 shares | $672 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12 shares | $672 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11 shares | $671 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2 shares | $670 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 368 shares | $670 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 85 shares | $668 |
| GOGO INC | COM | 38046C109 | — | 215 shares | $667 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7 shares | $666 |
| VERASTEM INC | COM NEW | 92337C203 | — | 174 shares | $665 |
| AMER STATES WTR CO | COM | 029899101 | — | 8 shares | $661 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 19 shares | $661 |
| RH | COM | 74967X103 | — | 4 shares | $659 |
| MGE ENERGY INC | COM | 55277P104 | — | 8 shares | $652 |
| WAFD INC | COM | 938824109 | — | 17 shares | $652 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 37 shares | $648 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8 shares | $648 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 43 shares | $648 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 26 shares | $645 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 11 shares | $645 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 110 shares | $643 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 333 shares | $643 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 56 shares | $642 |
| CNB FINL CORP PA | COM | 126128107 | — | 19 shares | $640 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 2,000 shares | $635 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $634 |
| CVR ENERGY INC | COM | 12662P108 | — | 23 shares | $633 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 174 shares | $633 |
| DROPBOX INC | CL A | 26210C104 | — | 23 shares | $632 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 66 shares | $632 |
| AVIENT CORPORATION | COM | 05368V106 | — | 17 shares | $628 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6 shares | $628 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6 shares | $627 |
| RXSIGHT INC | COM | 78349D107 | — | 130 shares | $627 |