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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) |
|---|---|---|---|---|---|
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 786 shares | $40,007 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 768 shares | $40,005 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 656 shares | $39,996 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 689 shares | $39,969 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,692 shares | $39,965 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 584 shares | $39,951 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 6,749 shares | $39,887 |
| MARATHON PETE CORP | COM | 56585A102 | — | 156 shares | $39,885 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,050 shares | $39,883 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,947 shares | $39,875 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 2,340 shares | $39,850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 466 shares | $39,838 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 175 shares | $39,811 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 681 shares | $39,784 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 2,000 shares | $39,760 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 902 shares | $39,724 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 686 shares | $39,678 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 379 shares | $39,670 |
| CERUS CORP | COM | 157085101 | — | 13,571 shares | $39,627 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,072 shares | $39,621 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,983 shares | $39,620 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 31 shares | $39,603 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 31 shares | $39,603 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 864 shares | $39,597 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 4,870 shares | $39,593 |
| LTC PPTYS INC | COM | 502175102 | — | 1,029 shares | $39,565 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 856 shares | $39,491 |
| BLUE BIRD CORP | COM | 095306106 | — | 500 shares | $39,480 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 242 shares | $39,441 |
| PROLOGIS INC. | COM | 74340W103 | — | 291 shares | $39,422 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 457 shares | $39,407 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 10,000 shares | $39,400 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 503 shares | $39,370 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 934 shares | $39,237 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 388 shares | $39,141 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 2,484 shares | $39,107 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 972 shares | $39,092 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 512 shares | $39,082 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 220 shares | $39,043 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,124 shares | $39,039 |
| HUT 8 CORP | COM | 44812J104 | — | 338 shares | $39,020 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 213 shares | $39,002 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,508 shares | $38,954 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 309 shares | $38,934 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 377 shares | $38,929 |
| WINGSTOP INC | COM | 974155103 | — | 224 shares | $38,918 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,226 shares | $38,901 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 230 shares | $38,884 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 1,130 shares | $38,883 |
| RBB BANCORP | COM | 74930B105 | — | 1,418 shares | $38,874 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,032 shares | $38,852 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 4,134 shares | $38,777 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,366 shares | $38,742 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 697 shares | $38,736 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 192 shares | $38,607 |
| TRANSUNION | COM | 89400J107 | — | 535 shares | $38,595 |
| ZOETIS INC | CL A | 98978V103 | — | 537 shares | $38,589 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 171 shares | $38,559 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,112 shares | $38,553 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,232 shares | $38,512 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 280 shares | $38,511 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 280 shares | $38,508 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 433 shares | $38,504 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 516 shares | $38,490 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 316 shares | $38,489 |
| OFG BANCORP | COM | 67103X102 | — | 784 shares | $38,471 |
| Q2 HLDGS INC | COM | 74736L109 | — | 799 shares | $38,432 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 986 shares | $38,424 |
| KENVUE INC | COM | 49177J102 | — | 2,003 shares | $38,277 |
| LGI HOMES INC | COM | 50187T106 | — | 600 shares | $38,208 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,676 shares | $38,203 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 12,714 shares | $38,142 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,213 shares | $38,125 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 713 shares | $38,124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33 shares | $38,092 |
| CARLISLE COS INC | COM | 142339100 | — | 105 shares | $38,089 |
| FORD MTR CO | COM | 345370860 | — | 2,738 shares | $38,058 |
| ROCKET LAB CORP | COM | 773121108 | — | 374 shares | $38,017 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 224 shares | $37,993 |
| CACI INTL INC | CL A | 127190304 | — | 82 shares | $37,987 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 605 shares | $37,964 |
| CACTUS INC | CL A | 127203107 | — | 741 shares | $37,961 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 241 shares | $37,844 |
| CRH PLC | ORD | G25508105 | — | 353 shares | $37,771 |
| VULCAN MATLS CO | COM | 929160109 | — | 128 shares | $37,761 |
| SUNRUN INC | COM | 86771W105 | — | 2,822 shares | $37,758 |
| METLIFE INC | COM | 59156R108 | — | 446 shares | $37,736 |
| RB GLOBAL INC | COM | 74935Q107 | — | 324 shares | $37,730 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 889 shares | $37,726 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 5,803 shares | $37,722 |
| FRESHPET INC | COM | 358039105 | — | 638 shares | $37,719 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,625 shares | $37,586 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,242 shares | $37,466 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 5,790 shares | $37,461 |
| TECHNIPFMC PLC | COM | G87110105 | — | 563 shares | $37,360 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 414 shares | $37,326 |
| H2O AMERICA | COM | 784305104 | — | 614 shares | $37,313 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 193 shares | $37,293 |
| MCGRATH RENTCORP | COM | 580589109 | — | 308 shares | $37,277 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 495 shares | $37,266 |