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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) |
|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 029899101 | — | 588 shares | $48,586 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 396 shares | $48,542 |
| KIRBY CORP | COM | 497266106 | — | 357 shares | $48,541 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 214 shares | $48,533 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,407 shares | $48,527 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,855 shares | $48,508 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,056 shares | $48,499 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 2,868 shares | $48,469 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 525 shares | $48,442 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 4,000 shares | $48,440 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 3,184 shares | $48,429 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,519 shares | $48,411 |
| UMB FINL CORP | COM | 902788108 | — | 339 shares | $48,396 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 236 shares | $48,389 |
| ICU MED INC | COM | 44930G107 | — | 330 shares | $48,378 |
| AGREE RLTY CORP | COM | 008492100 | — | 638 shares | $48,322 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 3,991 shares | $48,291 |
| BRUKER CORP | COM | 116794108 | — | 801 shares | $48,204 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,753 shares | $48,155 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,341 shares | $48,124 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,504 shares | $48,113 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 853 shares | $48,084 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 3,058 shares | $48,072 |
| DYCOM INDS INC | COM | 267475101 | — | 95 shares | $48,031 |
| WEBSTER FINL CORP | COM | 947890109 | — | 628 shares | $47,992 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,480 shares | $47,952 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 403 shares | $47,937 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 133 shares | $47,931 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 715 shares | $47,912 |
| EVERPURE INC | CL A | 74624M102 | — | 608 shares | $47,904 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 135 shares | $47,867 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,833 shares | $47,863 |
| SOUTHERN CO | COM | 842587107 | — | 500 shares | $47,855 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 598 shares | $47,852 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 1,300 shares | $47,839 |
| MAGNITE INC | COM | 55955D100 | — | 2,520 shares | $47,830 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 527 shares | $47,820 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 4,865 shares | $47,774 |
| FIVE BELOW INC | COM | 33829M101 | — | 265 shares | $47,644 |
| OPENLANE INC | COM | 48238T109 | — | 1,155 shares | $47,632 |
| IONQ INC | COM | 46222L108 | — | 894 shares | $47,614 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 429 shares | $47,593 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 658 shares | $47,574 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28 shares | $47,527 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,169 shares | $47,485 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,771 shares | $47,481 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 4,496 shares | $47,478 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 596 shares | $47,334 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 10,000 shares | $47,300 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 841 shares | $47,253 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 589 shares | $47,252 |
| WABASH NATL CORP | COM | 929566107 | — | 3,500 shares | $47,250 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 255 shares | $47,229 |
| CHEWY INC | CL A | 16679L109 | — | 2,403 shares | $47,219 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 497 shares | $47,180 |
| EOG RES INC | COM | 26875P101 | — | 363 shares | $47,092 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 353 shares | $47,077 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,488 shares | $47,036 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 22,241 shares | $46,929 |
| ROYAL GOLD INC | COM | 780287108 | — | 235 shares | $46,908 |
| CNX RES CORP | COM | 12653C108 | — | 1,382 shares | $46,891 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,157 shares | $46,870 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 323 shares | $46,864 |
| SYSCO CORP | COM | 871829107 | — | 560 shares | $46,835 |
| ILLUMINA INC | COM | 452327109 | — | 266 shares | $46,771 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 409 shares | $46,745 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 83,436 shares | $46,741 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 842 shares | $46,723 |
| VIATRIS INC | COM | 92556V106 | — | 2,940 shares | $46,687 |
| NEWMARKET CORP | COM | 651587107 | — | 59 shares | $46,683 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,239 shares | $46,681 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,934 shares | $46,631 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 18,000 shares | $46,620 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,385 shares | $46,522 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 567 shares | $46,388 |
| TEXTRON INC | COM | 883203101 | — | 505 shares | $46,324 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,431 shares | $46,321 |
| CONMED CORP | COM | 207410101 | — | 1,414 shares | $46,311 |
| TOTALENERGIES SE | ACT | F92124100 | — | 595 shares | $46,267 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,189 shares | $46,240 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1,521 shares | $46,194 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 904 shares | $46,094 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,705 shares | $46,062 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,122 shares | $46,060 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,456 shares | $46,040 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,941 shares | $46,021 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,864 shares | $46,020 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 2,778 shares | $46,004 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,788 shares | $45,987 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,199 shares | $45,970 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 4,405 shares | $45,944 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 574 shares | $45,903 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,423 shares | $45,863 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,563 shares | $45,843 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 639 shares | $45,842 |
| ASHLAND INC | COM | 044186104 | — | 695 shares | $45,833 |
| EBAY INC. | COM | 278642103 | — | 410 shares | $45,818 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 600 shares | $45,815 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,628 shares | $45,763 |
| ISHARES TR | MBS ETF | 464288588 | — | 484 shares | $45,748 |