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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) |
|---|---|---|---|---|---|
| INVESTORS TITLE CO NC | COM | 461804106 | — | 100 shares | $27,368 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,221 shares | $27,363 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 145 shares | $27,360 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,348 shares | $27,353 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 905 shares | $27,331 |
| WORKDAY INC | CL A | 98138H101 | — | 223 shares | $27,300 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 394 shares | $27,281 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 307 shares | $27,280 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 698 shares | $27,265 |
| BOSTON BEER INC | CL A | 100557107 | — | 154 shares | $27,263 |
| WHIRLPOOL CORP | COM | 963320106 | — | 691 shares | $27,257 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 385 shares | $27,254 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 2,202 shares | $27,240 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 410 shares | $27,232 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 10,000 shares | $27,200 |
| VERICEL CORP | COM | 92346J108 | — | 611 shares | $27,183 |
| DAVITA INC | COM | 23918K108 | — | 122 shares | $27,143 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,102 shares | $27,127 |
| GODADDY INC | CL A | 380237107 | — | 319 shares | $27,077 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 582 shares | $27,069 |
| WORKIVA INC | COM CL A | 98139A105 | — | 558 shares | $27,069 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 653 shares | $27,015 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 310 shares | $26,995 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,691 shares | $26,995 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,325 shares | $26,992 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 700 shares | $26,978 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 262 shares | $26,955 |
| LEAR CORP | COM NEW | 521865204 | — | 201 shares | $26,946 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 807 shares | $26,946 |
| COMPASS INC | CL A | 20464U100 | — | 2,183 shares | $26,916 |
| GENESCO INC | COM | 371532102 | — | 797 shares | $26,915 |
| A10 NETWORKS INC | COM | 002121101 | — | 720 shares | $26,899 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 574 shares | $26,898 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 551 shares | $26,894 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 655 shares | $26,875 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 326 shares | $26,866 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 403 shares | $26,852 |
| DOLLAR TREE INC | COM | 256746108 | — | 222 shares | $26,851 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,462 shares | $26,836 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,389 shares | $26,835 |
| SYNAPTICS INC | COM | 87157D109 | — | 216 shares | $26,834 |
| STANTEC INC | COM | 85472N109 | — | 389 shares | $26,806 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 226 shares | $26,788 |
| SEZZLE INC | COM | 78435P105 | — | 156 shares | $26,774 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 580 shares | $26,767 |
| APTIV PLC | COM SHS | G3265R107 | — | 436 shares | $26,762 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,492 shares | $26,737 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 79 shares | $26,733 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 100 shares | $26,728 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 212 shares | $26,694 |
| RH | COM | 74967X103 | — | 162 shares | $26,686 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 729 shares | $26,681 |
| BOYD GAMING CORP | COM | 103304101 | — | 302 shares | $26,676 |
| AMCOR PLC | COM NEW | G0250X149 | — | 615 shares | $26,660 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 511 shares | $26,659 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 9,515 shares | $26,642 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 814 shares | $26,642 |
| RYDER SYS INC | COM | 783549108 | — | 101 shares | $26,641 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,812 shares | $26,630 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 579 shares | $26,611 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 711 shares | $26,606 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 200 shares | $26,546 |
| OTTER TAIL CORP | COM | 689648103 | — | 295 shares | $26,544 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 7,220 shares | $26,497 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,495 shares | $26,497 |
| CAE INC | COM | 124765108 | — | 1,057 shares | $26,488 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,318 shares | $26,479 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 299 shares | $26,462 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 553 shares | $26,439 |
| AUTODESK INC | COM | 052769106 | — | 135 shares | $26,411 |
| Q2 HLDGS INC | COM | 74736L109 | — | 549 shares | $26,407 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 291 shares | $26,405 |
| SEI INVTS CO | COM | 784117103 | — | 301 shares | $26,401 |
| EPLUS INC | COM | 294268107 | — | 317 shares | $26,384 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 580 shares | $26,384 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 232 shares | $26,376 |
| SINCLAIR INC | CL A | 829242106 | — | 1,848 shares | $26,334 |
| ITT INC | COM | 45073V108 | — | 133 shares | $26,302 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 1,000 shares | $26,281 |
| VARONIS SYS INC | COM | 922280102 | — | 626 shares | $26,267 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,417 shares | $26,243 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 405 shares | $26,228 |
| FIGS INC | CL A | 30260D103 | — | 2,563 shares | $26,219 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 301 shares | $26,205 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 57 shares | $26,149 |
| LAKELAND FINL CORP | COM | 511656100 | — | 423 shares | $26,147 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 297 shares | $26,134 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 125 shares | $26,130 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 5,202 shares | $26,114 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,008 shares | $26,107 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 41 shares | $26,106 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 452 shares | $26,103 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 4,303 shares | $26,076 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 219 shares | $26,050 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,012 shares | $26,035 |
| 1ST FINL BANCORP | COM | 320209109 | — | 769 shares | $26,015 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 20,000 shares | $26,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 244 shares | $25,979 |
| BANNER CORP | COM NEW | 06652V208 | — | 391 shares | $25,978 |
| KIRBY CORP | COM | 497266106 | — | 191 shares | $25,970 |