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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,170 shares | $30,703 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 966 shares | $30,691 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 9,769 shares | $30,675 |
| KB HOME | COM | 48666K109 | — | 490 shares | $30,669 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 350 shares | $30,639 |
| INCYTE CORP | COM | 45337C102 | — | 270 shares | $30,607 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,894 shares | $30,590 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,032 shares | $30,561 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,703 shares | $30,535 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,098 shares | $30,448 |
| APTIV PLC | COM SHS | G3265R107 | — | 496 shares | $30,444 |
| ARCBEST CORP | COM | 03937C105 | — | 211 shares | $30,426 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,224 shares | $30,424 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 540 shares | $30,418 |
| EVERCORE INC | CLASS A | 29977A105 | — | 89 shares | $30,417 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,790 shares | $30,376 |
| MAGNITE INC | COM | 55955D100 | — | 1,600 shares | $30,368 |
| F5 INC | COM | 315616102 | — | 73 shares | $30,365 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 574 shares | $30,363 |
| COCA COLA CONS INC | COM | 191098102 | — | 159 shares | $30,356 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,500 shares | $30,345 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,777 shares | $30,325 |
| HUBSPOT INC | COM | 443573100 | — | 166 shares | $30,297 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 1,199 shares | $30,251 |
| CAE INC | COM | 124765108 | — | 1,207 shares | $30,247 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 758 shares | $30,199 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 853 shares | $30,188 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,326 shares | $30,167 |
| EVERGY INC | COM | 30034W106 | — | 349 shares | $30,164 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 395 shares | $30,142 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 168 shares | $30,140 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 350 shares | $30,132 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 305 shares | $30,122 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 125 shares | $30,121 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 715 shares | $30,102 |
| AUTOLIV INC | COM | 052800109 | — | 259 shares | $30,088 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 550 shares | $30,080 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 569 shares | $30,072 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 928 shares | $30,039 |
| IDEXX LABS INC | COM | 45168D104 | — | 56 shares | $30,002 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 445 shares | $29,944 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 202 shares | $29,928 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 351 shares | $29,902 |
| ROCKET LAB CORP | COM | 773121108 | — | 294 shares | $29,885 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 832 shares | $29,881 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,049 shares | $29,874 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 200 shares | $29,864 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 346 shares | $29,863 |
| NOV INC | COM | 62955J103 | — | 1,609 shares | $29,847 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 695 shares | $29,822 |
| AMRIZE LTD | SHS | H2927K103 | — | 559 shares | $29,795 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 380 shares | $29,794 |
| KB HOME | COM | 48666K109 | — | 476 shares | $29,793 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 110 shares | $29,758 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 1,000 shares | $29,720 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,774 shares | $29,715 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,004 shares | $29,688 |
| MURPHY OIL CORP | COM | 626717102 | — | 911 shares | $29,681 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 375 shares | $29,663 |
| DYNATRACE INC | COM NEW | 268150109 | — | 675 shares | $29,639 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 157 shares | $29,624 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,155 shares | $29,545 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 1,485 shares | $29,527 |
| AON PLC | SHS CL A | G0403H108 | — | 89 shares | $29,520 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 175 shares | $29,516 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 846 shares | $29,508 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,669 shares | $29,499 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 201 shares | $29,495 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 300 shares | $29,490 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 8,488 shares | $29,453 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,641 shares | $29,447 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 476 shares | $29,445 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 568 shares | $29,439 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 666 shares | $29,424 |
| MODERNA INC | COM | 60770K107 | — | 420 shares | $29,413 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 804 shares | $29,400 |
| AVNET INC | COM | 053807103 | — | 331 shares | $29,399 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 371 shares | $29,391 |
| CARLISLE COS INC | COM | 142339100 | — | 81 shares | $29,383 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 404 shares | $29,382 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 384 shares | $29,338 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 65 shares | $29,314 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 3,000 shares | $29,310 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 384 shares | $29,295 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 404 shares | $29,294 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 200 shares | $29,282 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 436 shares | $29,269 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,169 shares | $29,238 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,498 shares | $29,226 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 566 shares | $29,194 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 960 shares | $29,184 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 971 shares | $29,159 |
| DOORDASH INC | CL A | 25809K105 | — | 158 shares | $29,156 |
| COMSTOCK INC | COM SHS | 205750409 | — | 7,000 shares | $29,120 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,225 shares | $29,118 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 255 shares | $29,116 |
| PINTEREST INC | CL A | 72352L106 | — | 1,384 shares | $29,106 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 680 shares | $29,084 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,422 shares | $29,051 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,478 shares | $29,041 |