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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 189 shares | $55,341 |
| TXNM ENERGY INC | COM | 69349H107 | — | 974 shares | $55,304 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,592 shares | $55,290 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,503 shares | $55,277 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,027 shares | $55,212 |
| WEX INC | COM | 96208T104 | — | 391 shares | $55,166 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 788 shares | $55,144 |
| ROSS STORES INC | COM | 778296103 | — | 259 shares | $55,128 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 1,439 shares | $55,114 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 987 shares | $55,060 |
| KADANT INC | COM | 48282T104 | — | 175 shares | $54,990 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 635 shares | $54,948 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 177 shares | $54,861 |
| CG ONCOLOGY INC | COM | 156944100 | — | 772 shares | $54,851 |
| VERISIGN INC | COM | 92343E102 | — | 218 shares | $54,840 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,228 shares | $54,831 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 699 shares | $54,816 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 618 shares | $54,755 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 1,500 shares | $54,735 |
| ONEOK INC NEW | COM | 682680103 | — | 629 shares | $54,711 |
| DOW HLDGS INC | COM | 260557103 | — | 1,998 shares | $54,669 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 635 shares | $54,667 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,435 shares | $54,633 |
| MORNINGSTAR INC | COM | 617700109 | — | 350 shares | $54,630 |
| PRAIRIE OPER CO | COM | 739650109 | — | 75,700 shares | $54,618 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 627 shares | $54,612 |
| ENERSYS | COM | 29275Y102 | — | 233 shares | $54,582 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 18,189 shares | $54,567 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 383 shares | $54,380 |
| RESMED INC | COM | 761152107 | — | 279 shares | $54,372 |
| GOLD COM INC | COM | 00181T107 | — | 1,306 shares | $54,370 |
| NOV INC | COM | 62955J103 | — | 2,928 shares | $54,330 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,040 shares | $54,288 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,042 shares | $54,278 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 548 shares | $54,274 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 889 shares | $54,260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 612 shares | $54,245 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,130 shares | $54,180 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 697 shares | $54,153 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 4,236 shares | $54,141 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 1,282 shares | $54,100 |
| ANALOG DEVICES INC | COM | 032654105 | — | 136 shares | $54,015 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 982 shares | $54,010 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,318 shares | $53,933 |
| NNN REIT INC | COM | 637417106 | — | 1,159 shares | $53,928 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,202 shares | $53,926 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 10,000 shares | $53,900 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,825 shares | $53,892 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,173 shares | $53,759 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 210 shares | $53,735 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 2,770 shares | $53,692 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 341 shares | $53,661 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 616 shares | $53,629 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 863 shares | $53,610 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,277 shares | $53,570 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 1,704 shares | $53,489 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 202 shares | $53,421 |
| US BANCORP | COM NEW | 902973304 | — | 884 shares | $53,394 |
| HUBBELL INC | COM | 443510607 | — | 102 shares | $53,366 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,879 shares | $53,330 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 40 shares | $53,282 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 14,126 shares | $53,255 |
| LENNAR CORP | CL A | 526057104 | — | 588 shares | $53,208 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 568 shares | $53,199 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,034 shares | $53,168 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 632 shares | $53,156 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 287 shares | $53,135 |
| TYSON FOODS INC | CL A | 902494103 | — | 928 shares | $53,128 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,751 shares | $53,125 |
| POLARIS INC | COM | 731068102 | — | 776 shares | $53,109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 687 shares | $53,084 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,299 shares | $53,079 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 656 shares | $53,064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 493 shares | $53,027 |
| QUALYS INC | COM | 74758T303 | — | 385 shares | $52,934 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,383 shares | $52,926 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 188 shares | $52,877 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 706 shares | $52,872 |
| JABIL INC | COM | 466313103 | — | 137 shares | $52,860 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 181 shares | $52,809 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 641 shares | $52,799 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,461 shares | $52,788 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 6,089 shares | $52,670 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 678 shares | $52,633 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,272 shares | $52,569 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 533 shares | $52,532 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,428 shares | $52,522 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 5,000 shares | $52,500 |
| COHERENT CORP | COM | 19247G107 | — | 133 shares | $52,465 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,601 shares | $52,436 |
| KKR & CO INC | COM | 48251W104 | — | 571 shares | $52,406 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,032 shares | $52,322 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,939 shares | $52,310 |
| PPG INDS INC | COM | 693506107 | — | 431 shares | $52,276 |
| INSPERITY INC | COM | 45778Q107 | — | 1,265 shares | $52,257 |
| MNTN INC | CL A | 55318A108 | — | 5,678 shares | $52,238 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,965 shares | $52,224 |
| VULCAN MATLS CO | COM | 929160109 | — | 177 shares | $52,217 |
| ONE GAS INC | COM | 68235P108 | — | 677 shares | $52,195 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,881 shares | $52,179 |