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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) |
|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 10,000 shares | $34,900 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 20,000 shares | $34,800 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 3,736 shares | $34,745 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,007 shares | $34,742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 286 shares | $34,726 |
| NMI HLDGS INC | COM | 629209305 | — | 844 shares | $34,680 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 601 shares | $34,678 |
| ENPRO INC | COM | 29355X107 | — | 92 shares | $34,678 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 410 shares | $34,678 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 64 shares | $34,677 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 346 shares | $34,664 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 295 shares | $34,648 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 679 shares | $34,615 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 538 shares | $34,599 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,081 shares | $34,592 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,731 shares | $34,591 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 448 shares | $34,590 |
| HEICO CORP NEW | COM | 422806109 | — | 97 shares | $34,550 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 135 shares | $34,544 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 813 shares | $34,496 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,027 shares | $34,487 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 522 shares | $34,485 |
| IMMUNOVANT INC | COM | 45258J102 | — | 895 shares | $34,484 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,250 shares | $34,380 |
| LENNOX INTL INC | COM | 526107107 | — | 60 shares | $34,377 |
| LAKELAND FINL CORP | COM | 511656100 | — | 556 shares | $34,316 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 366 shares | $34,296 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 298 shares | $34,270 |
| HACKETT GROUP INC | COM | 404609109 | — | 3,181 shares | $34,259 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,186 shares | $34,252 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 683 shares | $34,149 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 315 shares | $34,130 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 470 shares | $34,103 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 5,000 shares | $34,050 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 115 shares | $34,045 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 375 shares | $34,035 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 139 shares | $34,023 |
| HARMONIC INC | COM | 413160102 | — | 2,083 shares | $34,015 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 914 shares | $34,010 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 419 shares | $34,006 |
| ALBANY INTL CORP | CL A | 012348108 | — | 456 shares | $33,993 |
| BANKUNITED INC | COM | 06652K103 | — | 701 shares | $33,991 |
| TANGER INC | COM | 875465106 | — | 861 shares | $33,984 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,236 shares | $33,978 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 15,000 shares | $33,975 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,925 shares | $33,950 |
| XPO INC | COM | 983793100 | — | 165 shares | $33,873 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 228 shares | $33,865 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,810 shares | $33,865 |
| CHEMOURS CO | COM | 163851108 | — | 1,649 shares | $33,837 |
| BILLIONTOONE INC | CL A | 090168105 | — | 282 shares | $33,834 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 168 shares | $33,828 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 13,060 shares | $33,825 |
| WINGSTOP INC | COM | 974155103 | — | 195 shares | $33,815 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 149 shares | $33,795 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 910 shares | $33,779 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 300 shares | $33,750 |
| CARVANA CO | CL A | 146869102 | — | 512 shares | $33,739 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 953 shares | $33,727 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,642 shares | $33,701 |
| HBT FINL INC. | COM | 404111106 | — | 1,051 shares | $33,651 |
| GARTNER INC | COM | 366651107 | — | 259 shares | $33,572 |
| MATSON INC | COM | 57686G105 | — | 174 shares | $33,521 |
| COPART INC | COM | 217204106 | — | 1,189 shares | $33,518 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 113 shares | $33,503 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 418 shares | $33,457 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1,384 shares | $33,401 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 911 shares | $33,389 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 782 shares | $33,376 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 330 shares | $33,356 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 50 shares | $33,345 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 702 shares | $33,341 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 998 shares | $33,323 |
| WEBSTER FINL CORP | COM | 947890109 | — | 436 shares | $33,319 |
| BGC GROUP INC | CL A | 088929104 | — | 3,113 shares | $33,278 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 8,360 shares | $33,273 |
| NUVALENT INC | COM | 670703107 | — | 269 shares | $33,222 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,175 shares | $33,183 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,686 shares | $33,180 |
| DAVITA INC | COM | 23918K108 | — | 149 shares | $33,172 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,356 shares | $33,168 |
| XPENG INC | ADS | 98422D105 | — | 2,501 shares | $33,113 |
| SNAP ON INC | COM | 833034101 | — | 82 shares | $33,095 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 315 shares | $33,062 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 124 shares | $33,055 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 89 shares | $33,045 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 331 shares | $32,987 |
| KNOWLES CORP | COM | 49926D109 | — | 795 shares | $32,977 |
| BROWN & BROWN INC | COM | 115236101 | — | 514 shares | $32,973 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 5,950 shares | $32,968 |
| AVERY DENNISON CORP | COM | 053611109 | — | 203 shares | $32,958 |
| BURLINGTON STORES INC | COM | 122017106 | — | 104 shares | $32,947 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,294 shares | $32,940 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2,912 shares | $32,935 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 768 shares | $32,924 |
| RAMBUS INC DEL | COM | 750917106 | — | 248 shares | $32,920 |
| ETSY INC | COM | 29786A106 | — | 437 shares | $32,919 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 614 shares | $32,917 |
| ASTRONICS CORP | COM | 046433108 | — | 405 shares | $32,910 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 2,583 shares | $32,882 |