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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 666 shares | $42,724 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 800 shares | $42,720 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 8,560 shares | $42,714 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,519 shares | $42,699 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 1,244 shares | $42,682 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 2,569 shares | $42,671 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,560 shares | $42,635 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 2,946 shares | $42,629 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 251 shares | $42,595 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 86 shares | $42,577 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 3,263 shares | $42,550 |
| DIGI INTL INC | COM | 253798102 | — | 566 shares | $42,422 |
| SUNRUN INC | COM | 86771W105 | — | 3,168 shares | $42,388 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 331 shares | $42,335 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 477 shares | $42,262 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 262 shares | $42,227 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 5,350 shares | $42,105 |
| LENNAR CORP | CL A | 526057104 | — | 465 shares | $42,078 |
| CENTENE CORP DEL | COM | 15135B101 | — | 655 shares | $42,062 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 750 shares | $42,060 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,881 shares | $42,042 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,720 shares | $42,002 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 3,500 shares | $42,000 |
| WHITESTONE REIT | COM | 966084204 | — | 2,215 shares | $41,996 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 913 shares | $41,971 |
| WENDYS CO | COM | 95058W100 | — | 5,057 shares | $41,930 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 217 shares | $41,929 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 492 shares | $41,913 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 629 shares | $41,910 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 306 shares | $41,907 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 409 shares | $41,878 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 780 shares | $41,870 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 15,000 shares | $41,850 |
| KEYCORP | COM | 493267108 | — | 1,815 shares | $41,836 |
| UNITIL CORP | COM | 913259107 | — | 794 shares | $41,836 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,393 shares | $41,832 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 3,450 shares | $41,814 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 407 shares | $41,735 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 387 shares | $41,711 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,425 shares | $41,710 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 524 shares | $41,621 |
| STRATEGIC ED INC | COM | 86272C103 | — | 542 shares | $41,528 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 640 shares | $41,453 |
| ALKERMES PLC | SHS | G01767105 | — | 791 shares | $41,444 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,087 shares | $41,352 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 638 shares | $41,351 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,316 shares | $41,322 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,019 shares | $41,300 |
| MOHAWK INDS INC | COM | 608190104 | — | 340 shares | $41,252 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,887 shares | $41,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 211 shares | $41,238 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 849 shares | $41,220 |
| BLUE BIRD CORP | COM | 095306106 | — | 522 shares | $41,217 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 583 shares | $41,189 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 76 shares | $41,179 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 239 shares | $41,173 |
| VARONIS SYS INC | COM | 922280102 | — | 981 shares | $41,163 |
| ROLLINS INC | COM | 775711104 | — | 984 shares | $41,072 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 151 shares | $41,064 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 600 shares | $41,046 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 880 shares | $41,017 |
| OGE ENERGY CORP | COM | 670837103 | — | 841 shares | $40,923 |
| ERO COPPER CORP | COM | 296006109 | — | 1,529 shares | $40,901 |
| PACCAR INC | COM | 693718108 | — | 340 shares | $40,841 |
| HUB GROUP INC | CL A | 443320106 | — | 932 shares | $40,815 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 764 shares | $40,798 |
| FRONTDOOR INC | COM | 35905A109 | — | 525 shares | $40,735 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 1,103 shares | $40,720 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 535 shares | $40,687 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 467 shares | $40,663 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,113 shares | $40,658 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 3,000 shares | $40,590 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,010 shares | $40,542 |
| CENTURY ALUM CO | COM | 156431108 | — | 881 shares | $40,535 |
| POWERLAW CORP | COM | 738922103 | — | 2,760 shares | $40,517 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,016 shares | $40,492 |
| FEDEX CORP | COM | 31428X106 | — | 129 shares | $40,441 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,167 shares | $40,437 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,542 shares | $40,431 |
| CROWN CASTLE INC | COM | 22822V101 | — | 533 shares | $40,378 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 420 shares | $40,370 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 894 shares | $40,364 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 223 shares | $40,343 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 558 shares | $40,327 |
| CHART INDS INC | COM | 16115Q308 | — | 193 shares | $40,325 |
| LEONARDO DRS INC | COM | 52661A108 | — | 944 shares | $40,280 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 327 shares | $40,257 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 805 shares | $40,250 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 804 shares | $40,224 |
| PFIZER INC | COM | 717081103 | — | 1,670 shares | $40,214 |
| ALCOA CORP | COM | 013872106 | — | 771 shares | $40,200 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 508 shares | $40,183 |
| WSFS FINL CORP | COM | 929328102 | — | 523 shares | $40,179 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 855 shares | $40,176 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 468 shares | $40,166 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 753 shares | $40,127 |
| OVINTIV INC | COM | 69047Q102 | — | 761 shares | $40,118 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,140 shares | $40,117 |
| GLAUKOS CORP | COM | 377322102 | — | 287 shares | $40,111 |
| STANDEX INTL CORP | COM | 854231107 | — | 112 shares | $40,059 |