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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) |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 30 shares | $262 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8 shares | $262 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6 shares | $259 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6 shares | $259 |
| HEICO CORP NEW | CL A | 422806208 | — | 1 shares | $258 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 12 shares | $257 |
| WPP PLC NEW | ADR | 92937A102 | — | 16 shares | $256 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 8 shares | $254 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 7 shares | $253 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 27 shares | $252 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 32 shares | $252 |
| STRIVE INC | CL A COM | 862945300 | — | 23 shares | $251 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8 shares | $249 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 14 shares | $249 |
| ASTEC INDS INC | COM | 046224101 | — | 4 shares | $245 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 1,000 shares | $245 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3 shares | $243 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7 shares | $243 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 18 shares | $239 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 13 shares | $238 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 17 shares | $237 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2 shares | $235 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7 shares | $234 |
| FULLER H B CO | COM | 359694106 | — | 4 shares | $233 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 13 shares | $233 |
| ACCURAY INC DEL | COM | 004397105 | — | 882 shares | $227 |
| DIGI INTL INC | COM | 253798102 | — | 3 shares | $225 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 20 shares | $223 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 27 shares | $221 |
| PC CONNECTION INC | COM | 69318J100 | — | 3 shares | $219 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 40 shares | $217 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6 shares | $216 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4 shares | $214 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1 shares | $211 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 14 shares | $211 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 19 shares | $208 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 0 shares | $208 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 20 shares | $207 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 24 shares | $206 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 100 shares | $205 |
| TRINET GROUP INC | COM | 896288107 | — | 4 shares | $205 |
| SNDL INC | COM | 83307B101 | — | 150 shares | $203 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 15 shares | $202 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 14 shares | $202 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 2 shares | $201 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7 shares | $197 |
| S & T BANCORP INC | COM | 783859101 | — | 4 shares | $196 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4 shares | $195 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 20 shares | $194 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 25 shares | $189 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $183 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2 shares | $179 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 2 shares | $178 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 58 shares | $177 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 165 shares | $177 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 14 shares | $176 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 60 shares | $176 |
| TENNANT CO | COM | 880345103 | — | 2 shares | $175 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 4 shares | $175 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 10 shares | $174 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 0 shares | $173 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2 shares | $172 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1 shares | $170 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4 shares | $170 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4 shares | $168 |
| POLYPID LTD | COM | M8001Q126 | — | 33 shares | $168 |
| EVERTEC INC | COM | 30040P103 | — | 6 shares | $167 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 12 shares | $164 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 500 shares | $164 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 4 shares | $163 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8 shares | $163 |
| GPGI INC | COM CL A | 20459V105 | — | 10 shares | $159 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 18 shares | $159 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 37 shares | $157 |
| GOPRO INC | CL A | 38268T103 | — | 200 shares | $156 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4 shares | $156 |
| SPRINKLR INC | CL A | 85208T107 | — | 30 shares | $155 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 4 shares | $154 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 33 shares | $154 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3 shares | $153 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 8 shares | $152 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 3 shares | $151 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 354 shares | $151 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17 shares | $150 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 33 shares | $149 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 16 shares | $147 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4 shares | $146 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10 shares | $146 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 52 shares | $145 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 100 shares | $145 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 8 shares | $145 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2 shares | $143 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7 shares | $141 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 48 shares | $141 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 46 shares | $139 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 8 shares | $139 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 40 shares | $136 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 31 shares | $131 |
| BEAM GLOBAL | COM | 07373B109 | — | 100 shares | $130 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 6 shares | $129 |