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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 90 shares | $93,815 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 1,495 shares | $93,776 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,397 shares | $93,738 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 101 shares | $93,705 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,384 shares | $93,600 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 1,250 shares | $93,563 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 2,388 shares | $93,509 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 260 shares | $93,340 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,425 shares | $93,327 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,309 shares | $93,266 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 4,638 shares | $93,177 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,242 shares | $93,130 |
| AFLAC INC | COM | 001055102 | — | 794 shares | $93,097 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 668 shares | $93,019 |
| TRANSUNION | COM | 89400J107 | — | 1,289 shares | $93,010 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 713 shares | $92,911 |
| DOLLAR GEN CORP | COM | 256677105 | — | 807 shares | $92,903 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,149 shares | $92,862 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 415 shares | $92,815 |
| AGILYSYS INC | COM | 00847J105 | — | 888 shares | $92,796 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,118 shares | $92,794 |
| STELLANTIS N.V | SHS | N82405106 | — | 16,165 shares | $92,787 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 599 shares | $92,595 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 302 shares | $92,503 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,492 shares | $92,496 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 931 shares | $92,439 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,092 shares | $92,432 |
| TOLL BROTHERS INC | COM | 889478103 | — | 561 shares | $92,425 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,771 shares | $92,390 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 377 shares | $92,278 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,579 shares | $92,277 |
| FABRINET | SHS | G3323L100 | — | 164 shares | $92,181 |
| STONEX GROUP INC | COM | 861896108 | — | 777 shares | $92,075 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,826 shares | $92,067 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 12,085 shares | $91,967 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 300 shares | $91,890 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,746 shares | $91,828 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,240 shares | $91,810 |
| HELLO GROUP INC | ADS | 423403104 | — | 15,822 shares | $91,771 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 4,001 shares | $91,743 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,711 shares | $91,727 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 464 shares | $91,686 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 7,360 shares | $91,632 |
| XPO INC | COM | 983793100 | — | 446 shares | $91,559 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,424 shares | $91,540 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 430 shares | $91,491 |
| CAMECO CORP | COM | 13321L108 | — | 898 shares | $91,470 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,800 shares | $91,442 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 3,074 shares | $91,390 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,113 shares | $91,256 |
| DTE ENERGY CO | COM | 233331107 | — | 598 shares | $91,117 |
| HASBRO INC | COM | 418056107 | — | 1,103 shares | $91,097 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,513 shares | $91,042 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 1,815 shares | $91,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 800 shares | $90,952 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 898 shares | $90,931 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,738 shares | $90,856 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 1,616 shares | $90,836 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,889 shares | $90,715 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 374 shares | $90,669 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 3,493 shares | $90,662 |
| ZOETIS INC | CL A | 98978V103 | — | 1,261 shares | $90,615 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5,204 shares | $90,550 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 5,686 shares | $90,464 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,250 shares | $90,293 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 8,045 shares | $90,184 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,125 shares | $90,180 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,394 shares | $90,110 |
| DATADOG INC | CL A COM | 23804L103 | — | 346 shares | $90,085 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,954 shares | $90,078 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,164 shares | $90,066 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,294 shares | $89,916 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,551 shares | $89,710 |
| CENCORA INC | COM | 03073E105 | — | 317 shares | $89,705 |
| MACYS INC | COM | 55616P104 | — | 3,809 shares | $89,702 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 495 shares | $89,669 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 1,654 shares | $89,563 |
| VERISIGN INC | COM | 92343E102 | — | 356 shares | $89,555 |
| BRINKS CO | COM | 109696104 | — | 947 shares | $89,527 |
| DROPBOX INC | CL A | 26210C104 | — | 3,258 shares | $89,497 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 3,701 shares | $89,416 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,604 shares | $89,369 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 474 shares | $89,273 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 5,861 shares | $89,146 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,955 shares | $89,100 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 336 shares | $88,946 |
| HONEYWELL INTL INC | COM | 438516205 | — | 397 shares | $88,888 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,825 shares | $88,674 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 246 shares | $88,653 |
| TORO CO | COM | 891092108 | — | 910 shares | $88,652 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 227 shares | $88,505 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 180 shares | $88,409 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 196 shares | $88,392 |
| EXPONENT INC | COM | 30214U102 | — | 1,503 shares | $88,349 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,425 shares | $88,336 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,976 shares | $88,232 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,676 shares | $88,187 |
| NEXTDECADE CORP | COM | 65342K105 | — | 11,691 shares | $88,150 |
| BLOCK INC | CL A | 852234103 | — | 1,159 shares | $88,084 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,732 shares | $88,081 |