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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 3 shares | $472 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 9 shares | $470 |
| EVERFORTH INC | COM | 00191U102 | — | 26 shares | $465 |
| BANNER CORP | COM NEW | 06652V208 | — | 7 shares | $465 |
| BIOHAVEN LTD | COM | G1110E107 | — | 31 shares | $461 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 324 shares | $454 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 53 shares | $453 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 148 shares | $451 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 15 shares | $450 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5 shares | $447 |
| XPEL INC | COM | 98379L100 | — | 9 shares | $446 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 55 shares | $445 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6 shares | $444 |
| STONECO LTD | COM CL A | G85158106 | — | 41 shares | $444 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 10 shares | $443 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 19 shares | $443 |
| AMERISAFE INC | COM | 03071H100 | — | 13 shares | $440 |
| INVIVYD INC | COM | 00534A102 | — | 500 shares | $436 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $435 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7 shares | $433 |
| BLINK CHARGING CO | COM | 09354A100 | — | 675 shares | $432 |
| BUMBLE INC | COM CL A | 12047B105 | — | 135 shares | $432 |
| 1ST SOURCE CORP | COM | 336901103 | — | 5 shares | $431 |
| GENPACT LIMITED | SHS | G3922B107 | — | 15 shares | $424 |
| BUCKLE INC | COM | 118440106 | — | 10 shares | $422 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 23 shares | $421 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 8 shares | $418 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 114 shares | $415 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 854 shares | $415 |
| SELECTQUOTE INC | COM | 816307300 | — | 490 shares | $412 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 72 shares | $409 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 51 shares | $408 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 21 shares | $407 |
| TPG INC | COM CL A | 872657101 | — | 10 shares | $406 |
| HNI CORP | COM | 404251100 | — | 10 shares | $404 |
| O-I GLASS INC | COM | 67098H104 | — | 42 shares | $404 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11 shares | $404 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 140 shares | $403 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 29 shares | $401 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 11 shares | $397 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 152 shares | $394 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6 shares | $386 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 9 shares | $384 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 22 shares | $381 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 77 shares | $380 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 37 shares | $377 |
| DOMO INC | COM CL B | 257554105 | — | 120 shares | $376 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6 shares | $372 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 101 shares | $371 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 200 shares | $370 |
| APPIAN CORP | CL A | 03782L101 | — | 16 shares | $366 |
| SCANSOURCE INC | COM | 806037107 | — | 7 shares | $365 |
| POWERFLEET INC | COM | 73931J109 | — | 95 shares | $364 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 23 shares | $363 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 33 shares | $363 |
| NN INC | COM | 629337106 | — | 100 shares | $359 |
| DOCUSIGN INC | COM | 256163106 | — | 8 shares | $355 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 25 shares | $353 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 11 shares | $347 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2 shares | $347 |
| GLOBANT S A | COM | L44385109 | — | 12 shares | $347 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $344 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 30 shares | $334 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 384 shares | $330 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 17 shares | $330 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 473 shares | $329 |
| STANDARDAERO INC | COM | 85423L103 | — | 11 shares | $329 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9 shares | $325 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 10 shares | $324 |
| AGNT INC | COM | 30212W100 | — | 59 shares | $324 |
| LATHAM GROUP INC | COM | 51819L107 | — | 50 shares | $324 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 24 shares | $323 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 27 shares | $322 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12 shares | $319 |
| YELP INC | CL A | 985817105 | — | 13 shares | $319 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 100 shares | $316 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7 shares | $314 |
| O-I GLASS INC | COM | 67098H104 | — | 32 shares | $308 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 59 shares | $307 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 8 shares | $306 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 8 shares | $302 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9 shares | $302 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3 shares | $301 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 173 shares | $299 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 12 shares | $297 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2 shares | $296 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 26 shares | $293 |
| ADVANSIX INC | COM | 00773T101 | — | 14 shares | $292 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 10 shares | $292 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 266 shares | $285 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 39 shares | $282 |
| NETGEAR INC | COM | 64111Q104 | — | 12 shares | $280 |
| ALIGHT INC | COM CL A | 01626W101 | — | 497 shares | $279 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 36 shares | $279 |
| DEL MONTE CORP | ORD | G36738105 | — | 10 shares | $279 |
| REDWOOD TRUST INC | COM | 758075402 | — | 58 shares | $275 |
| ANDERSONS INC | COM | 034164103 | — | 4 shares | $274 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7 shares | $273 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 1,000 shares | $272 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6 shares | $269 |