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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) |
|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 1,265 shares | $29,032 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 364 shares | $29,022 |
| GERON CORP | COM | 374163103 | — | 22,654 shares | $28,997 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 68 shares | $28,970 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,089 shares | $28,946 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 744 shares | $28,932 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 345 shares | $28,931 |
| CROWN CASTLE INC | COM | 22822V101 | — | 382 shares | $28,929 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,293 shares | $28,913 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,322 shares | $28,899 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 1,000 shares | $28,856 |
| LA Z BOY INC | COM | 505336107 | — | 719 shares | $28,846 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,429 shares | $28,841 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,184 shares | $28,830 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 623 shares | $28,820 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 133 shares | $28,808 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 198 shares | $28,774 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 845 shares | $28,772 |
| WP CAREY INC | COM | 92936U109 | — | 402 shares | $28,743 |
| GENERAL MILLS INC | COM | 370334104 | — | 825 shares | $28,739 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,601 shares | $28,706 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 117 shares | $28,685 |
| FAIR ISAAC CORP | COM | 303250104 | — | 24 shares | $28,675 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 3,232 shares | $28,668 |
| SMITH A O CORP | COM | 831865209 | — | 457 shares | $28,663 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,197 shares | $28,656 |
| NIKE INC | CL B | 654106103 | — | 698 shares | $28,653 |
| SAIA INC | COM | 78709Y105 | — | 68 shares | $28,639 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 281 shares | $28,628 |
| RADIAN GROUP INC | COM | 750236101 | — | 759 shares | $28,599 |
| ROKU INC | COM CL A | 77543R102 | — | 207 shares | $28,595 |
| CRH PLC | ORD | G25508105 | — | 267 shares | $28,590 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 98 shares | $28,576 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,094 shares | $28,521 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,560 shares | $28,516 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 373 shares | $28,497 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 900 shares | $28,449 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 715 shares | $28,428 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 547 shares | $28,417 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 868 shares | $28,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 1,000 shares | $28,380 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 429 shares | $28,310 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 647 shares | $28,306 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 256 shares | $28,265 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 3,353 shares | $28,240 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 375 shares | $28,230 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 370 shares | $28,224 |
| APA CORPORATION | COM | 03743Q108 | — | 866 shares | $28,206 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 516 shares | $28,189 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 389 shares | $28,160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,588 shares | $28,155 |
| STATE STR CORP | COM | 857477103 | — | 166 shares | $28,154 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 8,955 shares | $28,120 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,554 shares | $28,096 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 93 shares | $28,050 |
| KADANT INC | COM | 48282T104 | — | 89 shares | $28,042 |
| OTTER TAIL CORP | COM | 689648103 | — | 311 shares | $28,039 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 556 shares | $28,034 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 511 shares | $28,028 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,387 shares | $28,023 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 283 shares | $28,016 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 753 shares | $27,995 |
| FORTIVE CORP | COM | 34959J108 | — | 458 shares | $27,979 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,191 shares | $27,921 |
| ENTEGRIS INC | COM | 29362U104 | — | 155 shares | $27,878 |
| COUPANG INC | CL A | 22266T109 | — | 1,604 shares | $27,861 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,351 shares | $27,859 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 289 shares | $27,836 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,178 shares | $27,835 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,802 shares | $27,805 |
| HUMANA INC | COM | 444859102 | — | 70 shares | $27,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 675 shares | $27,803 |
| APTARGROUP INC | COM | 038336103 | — | 222 shares | $27,794 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 556 shares | $27,793 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 248 shares | $27,781 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 948 shares | $27,757 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 3,000 shares | $27,720 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 4,174 shares | $27,716 |
| ENTEGRIS INC | COM | 29362U104 | — | 154 shares | $27,698 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,152 shares | $27,696 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 923 shares | $27,690 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 645 shares | $27,677 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 403 shares | $27,666 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 242 shares | $27,658 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,936 shares | $27,657 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 576 shares | $27,638 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,053 shares | $27,633 |
| NBT BANCORP INC | COM | 628778102 | — | 558 shares | $27,588 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 137 shares | $27,579 |
| FASTLY INC | CL A | 31188V100 | — | 1,502 shares | $27,577 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 558 shares | $27,576 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 368 shares | $27,548 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,681 shares | $27,535 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 827 shares | $27,523 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 231 shares | $27,521 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 130 shares | $27,477 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 403 shares | $27,464 |
| F5 INC | COM | 315616102 | — | 66 shares | $27,453 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 472 shares | $27,438 |
| TYSON FOODS INC | CL A | 902494103 | — | 479 shares | $27,423 |