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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) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 10 shares | $626 |
| VERU INC | COM NEW | 92536C202 | — | 200 shares | $626 |
| MORNINGSTAR INC | COM | 617700109 | — | 4 shares | $624 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25 shares | $622 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 1,652 shares | $618 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 1,200 shares | $617 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 60 shares | $617 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 11 shares | $617 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 415 shares | $614 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 322 shares | $612 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 15 shares | $610 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6 shares | $610 |
| LANDS END INC NEW | COM | 51509F105 | — | 58 shares | $608 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 60 shares | $607 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 26 shares | $606 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 37 shares | $606 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7 shares | $606 |
| OPKO HEALTH INC | COM | 68375N103 | — | 400 shares | $600 |
| ALBANY INTL CORP | CL A | 012348108 | — | 8 shares | $596 |
| RENASANT CORP | COM | 75970E107 | — | 14 shares | $596 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 48 shares | $596 |
| GREENBRIER COS INC | COM | 393657101 | — | 12 shares | $588 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 172 shares | $588 |
| AZENTA INC | COM | 114340102 | — | 23 shares | $587 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 34 shares | $587 |
| SITE CTRS CORP | COM | 82981J851 | — | 147 shares | $587 |
| UIPATH INC | CL A | 90364P105 | — | 54 shares | $587 |
| HOLLEY INC | COM | 43538H103 | — | 229 shares | $584 |
| FULLER H B CO | COM | 359694106 | — | 10 shares | $583 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 400 shares | $580 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 13 shares | $578 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 13 shares | $578 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 71 shares | $577 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 57 shares | $574 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 84 shares | $573 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 24 shares | $573 |
| LGI HOMES INC | COM | 50187T106 | — | 9 shares | $573 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 119 shares | $567 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 22 shares | $566 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 25 shares | $566 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 43 shares | $564 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 54 shares | $563 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 12 shares | $561 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 245 shares | $561 |
| DOXIMITY INC | CL A | 26622P107 | — | 27 shares | $560 |
| DOXIMITY INC | CL A | 26622P107 | — | 27 shares | $560 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 259 shares | $559 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 177 shares | $558 |
| STEPAN CO | COM | 858586100 | — | 10 shares | $557 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 159 shares | $557 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 15 shares | $556 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 12 shares | $551 |
| GORMAN RUPP CO | COM | 383082104 | — | 6 shares | $550 |
| PARK NATL CORP | COM | 700658107 | — | 3 shares | $549 |
| ANDERSONS INC | COM | 034164103 | — | 8 shares | $547 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 36 shares | $546 |
| VERA BRADLEY INC | COM | 92335C106 | — | 140 shares | $545 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 63 shares | $543 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 13 shares | $538 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 39 shares | $536 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 52 shares | $535 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 16 shares | $535 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 20 shares | $533 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 1,342 shares | $530 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $528 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 35 shares | $528 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 10 shares | $526 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4 shares | $526 |
| READY CAPITAL CORP | COM | 75574U101 | — | 300 shares | $525 |
| MARTEN TRANS LTD | COM | 573075108 | — | 30 shares | $521 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 67 shares | $519 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 46 shares | $518 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 20 shares | $517 |
| MIDDLEBY CORP | COM | 596278101 | — | 3 shares | $516 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12 shares | $512 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15 shares | $510 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 13 shares | $509 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 167 shares | $508 |
| CENTERSPACE | COM | 15202L107 | — | 9 shares | $506 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 90 shares | $504 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 150 shares | $501 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 31 shares | $499 |
| ENOVIS CORPORATION | COM | 194014502 | — | 24 shares | $497 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 54 shares | $497 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 45 shares | $494 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 116 shares | $493 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 23 shares | $490 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6 shares | $489 |
| VERASTEM INC | COM NEW | 92337C203 | — | 128 shares | $489 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 60 shares | $488 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17 shares | $488 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 62 shares | $487 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8 shares | $485 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9 shares | $484 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3 shares | $481 |
| IMAX CORP | COM | 45245E109 | — | 12 shares | $478 |
| MARINEMAX INC | COM | 567908108 | — | 13 shares | $476 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4 shares | $474 |
| JOINT CORP | COM | 47973J102 | — | 54 shares | $474 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 10 shares | $473 |