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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) |
|---|---|---|---|---|---|
| LOANDEPOT INC | COM CL A | 53946R106 | — | 102 shares | $128 |
| MDU RES GROUP INC | COM | 552690109 | — | 6 shares | $127 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 5 shares | $125 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3 shares | $124 |
| RMR GROUP INC | CL A | 74967R106 | — | 6 shares | $123 |
| BEYOND MEAT INC | COM | 08862E109 | — | 160 shares | $120 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 6 shares | $117 |
| IN8BIO INC | COM NEW | 45674E208 | — | 83 shares | $117 |
| OCUGEN INC | COM | 67577C105 | — | 75 shares | $115 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1 shares | $114 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3 shares | $113 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 10 shares | $113 |
| INTERPARFUMS INC | COM | 458334109 | — | 1 shares | $112 |
| READY CAPITAL CORP | COM | 75574U101 | — | 64 shares | $112 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 10 shares | $111 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 666 shares | $110 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 30 shares | $109 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 20 shares | $108 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 93 shares | $108 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 11 shares | $99 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 100 shares | $95 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 8 shares | $92 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 4 shares | $89 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 30 shares | $87 |
| IMMUNOME INC | COM | 45257U108 | — | 4 shares | $85 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1 shares | $84 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1 shares | $82 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 200 shares | $81 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 7 shares | $80 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 9 shares | $77 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2 shares | $76 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2 shares | $71 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 72 shares | $68 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 30 shares | $68 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 18 shares | $62 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1 shares | $52 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1 shares | $51 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 4 shares | $51 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3 shares | $47 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 933 shares | $46 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2 shares | $41 |
| CERVOMED INC | COM | 15713L109 | — | 13 shares | $40 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 10 shares | $40 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 14 shares | $39 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 0 shares | $37 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 3 shares | $35 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 8 shares | $34 |
| PLAYBOY INC | COM | 72814P109 | — | 25 shares | $31 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3 shares | $29 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1 shares | $28 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 0 shares | $28 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1 shares | $27 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 39 shares | $27 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8 shares | $26 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 1 shares | $26 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1 shares | $25 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1 shares | $25 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 4 shares | $23 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 10 shares | $22 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 1 shares | $19 |
| DOMO INC | COM CL B | 257554105 | — | 6 shares | $19 |
| 374WATER INC | COM | 88583P203 | — | 10 shares | $19 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 5 shares | $16 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1 shares | $15 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 500 shares | $14 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 4 shares | $12 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 30 shares | $11 |
| AZZ INC | COM | 002474104 | — | 0 shares | $10 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 8 shares | $9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 0 shares | $8 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 2 shares | $8 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1 shares | $7 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2 shares | $6 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 0 shares | $6 |
| JACK IN THE BOX INC | COM | 466367109 | — | 0 shares | $5 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1 shares | $5 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 2 shares | $4 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1 shares | $3 |
| FB FINL CORP | COM | 30257X104 | — | 0 shares | $3 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 0 shares | $3 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 1 shares | $3 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 3 shares | $2 |
| IBIO INC | COM NEW | 451033708 | — | 1 shares | $2 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 2 shares | $2 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 5 shares | $2 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 1 shares | $1 |
| CBDMD INC | COM SHS | 12482W408 | — | 1 shares | $1 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 1 shares | $1 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 0 shares | $1 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 1 shares | $1 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 0 shares | $0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1 shares | $0 |