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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) |
|---|---|---|---|---|---|
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 6,500 shares | $87,815 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 397 shares | $87,769 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,595 shares | $87,741 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 3,442 shares | $87,738 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,070 shares | $87,710 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 2,505 shares | $87,675 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 883 shares | $87,673 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 202 shares | $87,533 |
| OWENS CORNING NEW | COM | 690742101 | — | 550 shares | $87,428 |
| SALESFORCE INC | COM | 79466L302 | — | 558 shares | $87,416 |
| COPART INC | COM | 217204106 | — | 3,100 shares | $87,389 |
| INVESCO LTD | SHS | G491BT108 | — | 3,311 shares | $87,384 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,462 shares | $87,325 |
| ATRICURE INC | COM | 04963C209 | — | 3,113 shares | $87,102 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 793 shares | $87,048 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,149 shares | $87,025 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,264 shares | $87,018 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,704 shares | $86,989 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 18,375 shares | $86,914 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 222 shares | $86,902 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 605 shares | $86,860 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,875 shares | $86,829 |
| ECHOSTAR CORP | CL A | 278768106 | — | 855 shares | $86,783 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,559 shares | $86,699 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 493 shares | $86,694 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,934 shares | $86,624 |
| ERIE INDTY CO | CL A | 29530P102 | — | 361 shares | $86,550 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4,270 shares | $86,425 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,714 shares | $86,197 |
| DORMAN PRODS INC | COM | 258278100 | — | 631 shares | $86,100 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 762 shares | $86,083 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,550 shares | $86,049 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 943 shares | $85,992 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 360 shares | $85,973 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,565 shares | $85,951 |
| PAYCHEX INC | COM | 704326107 | — | 874 shares | $85,940 |
| UNUM GROUP | COM | 91529Y106 | — | 961 shares | $85,913 |
| INTERPARFUMS INC | COM | 458334109 | — | 767 shares | $85,880 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 108 shares | $85,837 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 100 shares | $85,806 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,806 shares | $85,667 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,094 shares | $85,627 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 438 shares | $85,603 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 4,372 shares | $85,560 |
| CHEMED CORP NEW | COM | 16359R103 | — | 183 shares | $85,230 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,378 shares | $85,188 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 240 shares | $85,184 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 4,012 shares | $85,154 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 987 shares | $85,110 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,123 shares | $85,064 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 107 shares | $85,043 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,686 shares | $85,014 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,276 shares | $84,848 |
| PINTEREST INC | CL A | 72352L106 | — | 4,034 shares | $84,835 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 4,493 shares | $84,783 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,705 shares | $84,770 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,682 shares | $84,733 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,086 shares | $84,733 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 821 shares | $84,645 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 471 shares | $84,582 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 8,039 shares | $84,339 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 8,185 shares | $84,306 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,397 shares | $84,286 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 2,000 shares | $84,260 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,044 shares | $84,163 |
| ATI INC | COM | 01741R102 | — | 427 shares | $84,162 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,493 shares | $84,160 |
| TERAWULF INC | COM | 88080T104 | — | 3,406 shares | $84,128 |
| HEICO CORP NEW | COM | 422806109 | — | 236 shares | $84,061 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 251 shares | $84,032 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 126 shares | $84,029 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,626 shares | $83,983 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 933 shares | $83,979 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 346 shares | $83,964 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,300 shares | $83,904 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 5,124 shares | $83,880 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,087 shares | $83,862 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 3,279 shares | $83,800 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,525 shares | $83,784 |
| AAR CORP | COM | 000361105 | — | 586 shares | $83,757 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 2,106 shares | $83,735 |
| TAPESTRY INC | COM | 876030107 | — | 572 shares | $83,729 |
| TREX INC | COM | 89531P105 | — | 1,672 shares | $83,667 |
| STRYKER CORPORATION | COM | 863667101 | — | 265 shares | $83,622 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 3,264 shares | $83,596 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,718 shares | $83,588 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 224 shares | $83,523 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 4,300 shares | $83,506 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 328 shares | $83,476 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,038 shares | $83,474 |
| GLOBE LIFE INC | COM | 37959E102 | — | 467 shares | $83,444 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 4,268 shares | $83,439 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,183 shares | $83,437 |
| GARMIN LTD | SHS | H2906T109 | — | 351 shares | $83,377 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,802 shares | $83,343 |
| ABSCI CORPORATION | COM | 00091E109 | — | 7,189 shares | $83,321 |
| MATADOR RES CO | COM | 576485205 | — | 1,672 shares | $83,232 |
| WESBANCO INC | COM | 950810101 | — | 2,131 shares | $83,189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,444 shares | $83,096 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 611 shares | $83,090 |