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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) |
|---|---|---|---|---|---|
| ATI INC | COM | 01741R102 | — | 189 shares | $37,252 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,342 shares | $37,214 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,088 shares | $37,188 |
| CROCS INC | COM | 227046109 | — | 308 shares | $37,157 |
| TRUSTMARK CORP | COM | 898402102 | — | 807 shares | $37,130 |
| ALLY FINL INC | COM | 02005N100 | — | 808 shares | $37,128 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 685 shares | $37,092 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 184 shares | $37,041 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 1,174 shares | $37,027 |
| FIGS INC | CL A | 30260D103 | — | 3,615 shares | $36,981 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 3,034 shares | $36,954 |
| PUBLIC STORAGE | COM | 74460D109 | — | 116 shares | $36,924 |
| CHAMPION HOMES INC | COM | 830830105 | — | 419 shares | $36,922 |
| CB FINL SVCS INC | COM | 12479G101 | — | 973 shares | $36,877 |
| NAVAN INC | CL A | 639193101 | — | 1,612 shares | $36,866 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,172 shares | $36,836 |
| WEIS MKTS INC | COM | 948849104 | — | 470 shares | $36,806 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 150 shares | $36,792 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,715 shares | $36,734 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49 shares | $36,696 |
| SERVICE CORP INTL | COM | 817565104 | — | 483 shares | $36,689 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 452 shares | $36,684 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 72 shares | $36,670 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,000 shares | $36,660 |
| POST HLDGS INC | COM | 737446104 | — | 415 shares | $36,628 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 767 shares | $36,624 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,192 shares | $36,596 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,066 shares | $36,585 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 404 shares | $36,489 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 335 shares | $36,482 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 2,761 shares | $36,473 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 465 shares | $36,468 |
| MIDDLEBY CORP | COM | 596278101 | — | 212 shares | $36,466 |
| CORTEVA INC | COM | 22052L104 | — | 430 shares | $36,417 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,104 shares | $36,355 |
| CENTURY ALUM CO | COM | 156431108 | — | 790 shares | $36,348 |
| FLEX LTD | ORD | Y2573F102 | — | 224 shares | $36,304 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 760 shares | $36,282 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,320 shares | $36,260 |
| REGENCY CTRS CORP | COM | 758849103 | — | 454 shares | $36,245 |
| DNOW INC | COM | 67011P100 | — | 2,794 shares | $36,238 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 1,700 shares | $36,210 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 458 shares | $36,196 |
| BANK HAWAII CORP | COM | 062540109 | — | 444 shares | $36,182 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 452 shares | $36,169 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 152 shares | $36,109 |
| XPENG INC | ADS | 98422D105 | — | 2,725 shares | $36,079 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,515 shares | $36,072 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 646 shares | $36,033 |
| QUALYS INC | COM | 74758T303 | — | 262 shares | $36,022 |
| LITHIA MTRS INC | COM | 536797103 | — | 124 shares | $36,021 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,192 shares | $35,998 |
| NBT BANCORP INC | COM | 628778102 | — | 729 shares | $35,991 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 165 shares | $35,958 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 452 shares | $35,952 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 329 shares | $35,884 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 831 shares | $35,883 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 469 shares | $35,871 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 151 shares | $35,837 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 701 shares | $35,786 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,440 shares | $35,756 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 300 shares | $35,733 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 262 shares | $35,629 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,047 shares | $35,598 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,494 shares | $35,572 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 99 shares | $35,541 |
| DOCUSIGN INC | COM | 256163106 | — | 800 shares | $35,536 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 527 shares | $35,536 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,745 shares | $35,528 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,650 shares | $35,492 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 683 shares | $35,482 |
| FASTLY INC | CL A | 31188V100 | — | 1,932 shares | $35,472 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,066 shares | $35,467 |
| PG&E CORP | COM | 69331C108 | — | 2,107 shares | $35,456 |
| CROWN HLDGS INC | COM | 228368106 | — | 317 shares | $35,447 |
| ADEIA INC | COM | 00676P107 | — | 1,076 shares | $35,433 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 2,586 shares | $35,428 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $35,424 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,045 shares | $35,352 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 488 shares | $35,302 |
| NORTHERN TR CORP | COM | 665859104 | — | 203 shares | $35,290 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 248 shares | $35,268 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 308 shares | $35,247 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,190 shares | $35,237 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 481 shares | $35,204 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 696 shares | $35,204 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 406 shares | $35,180 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,107 shares | $35,140 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,231 shares | $35,138 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 907 shares | $35,136 |
| PARK NATL CORP | COM | 700658107 | — | 192 shares | $35,134 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,417 shares | $35,119 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,533 shares | $35,090 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 170 shares | $35,053 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,482 shares | $35,005 |
| FLUOR CORP | COM | 343412102 | — | 668 shares | $34,997 |
| INTUIT | COM | 461202103 | — | 134 shares | $34,974 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 2,418 shares | $34,940 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 138 shares | $34,936 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,303 shares | $34,933 |