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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) |
|---|---|---|---|---|---|
| TRIMAS CORP | COM NEW | 896215209 | — | 541 shares | $24,361 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 326 shares | $24,359 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 600 shares | $24,348 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 480 shares | $24,336 |
| ALBEMARLE CORP | COM | 012653101 | — | 180 shares | $24,305 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 3,100 shares | $24,304 |
| FIVE BELOW INC | COM | 33829M101 | — | 135 shares | $24,272 |
| MOHAWK INDS INC | COM | 608190104 | — | 200 shares | $24,266 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 111 shares | $24,260 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 721 shares | $24,242 |
| XYLEM INC | COM | 98419M100 | — | 205 shares | $24,233 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 86 shares | $24,224 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 634 shares | $24,155 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 890 shares | $24,154 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 313 shares | $24,148 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 921 shares | $24,121 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 283 shares | $24,109 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 315 shares | $24,098 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 920 shares | $24,086 |
| AMER STATES WTR CO | COM | 029899101 | — | 291 shares | $24,045 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 218 shares | $24,039 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 2,412 shares | $24,024 |
| LEMONADE INC | COM | 52567D107 | — | 369 shares | $24,003 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 3,652 shares | $23,994 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,213 shares | $23,989 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 710 shares | $23,963 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 123 shares | $23,943 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 614 shares | $23,934 |
| ALKERMES PLC | SHS | G01767105 | — | 456 shares | $23,892 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 7,885 shares | $23,813 |
| VISTEON CORP | COM NEW | 92839U206 | — | 240 shares | $23,810 |
| EVERGY INC | COM | 30034W106 | — | 275 shares | $23,798 |
| URANIUM RTY CORP | COM | 91702V101 | — | 8,550 shares | $23,769 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,547 shares | $23,767 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14 shares | $23,763 |
| CENTENE CORP DEL | COM | 15135B101 | — | 370 shares | $23,750 |
| HASBRO INC | COM | 418056107 | — | 287 shares | $23,736 |
| AVNET INC | COM | 053807103 | — | 267 shares | $23,715 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 376 shares | $23,703 |
| COOPER COS INC | COM | 216648501 | — | 330 shares | $23,664 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 200 shares | $23,662 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 265 shares | $23,651 |
| GENTHERM INC | COM | 37253A103 | — | 693 shares | $23,638 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,358 shares | $23,629 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 609 shares | $23,591 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 204 shares | $23,591 |
| PACKAGING CORP AMER | COM | 695156109 | — | 99 shares | $23,590 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 210 shares | $23,579 |
| VITA COCO CO INC | COM | 92846Q107 | — | 356 shares | $23,546 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 19,780 shares | $23,538 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 325 shares | $23,527 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 332 shares | $23,526 |
| BLACK HILLS CORP | COM | 092113109 | — | 316 shares | $23,510 |
| NORDSON CORP | COM | 655663102 | — | 77 shares | $23,503 |
| MOELIS & CO | CL A | 60786M105 | — | 359 shares | $23,486 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 6,767 shares | $23,481 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 85 shares | $23,474 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 807 shares | $23,459 |
| TERAWULF INC | COM | 88080T104 | — | 949 shares | $23,440 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 310 shares | $23,439 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 345 shares | $23,436 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 2,327 shares | $23,433 |
| DROPBOX INC | CL A | 26210C104 | — | 853 shares | $23,432 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 550 shares | $23,425 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,000 shares | $23,400 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 343 shares | $23,399 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 230 shares | $23,391 |
| MESA LABS INC | COM | 59064R109 | — | 234 shares | $23,376 |
| ALAMO GROUP INC | COM | 011311107 | — | 142 shares | $23,358 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 626 shares | $23,350 |
| ATKORE INC | COM | 047649108 | — | 307 shares | $23,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 238 shares | $23,343 |
| WHITEFIBER INC | SHS | G96115103 | — | 600 shares | $23,310 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 939 shares | $23,301 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 195 shares | $23,273 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,000 shares | $23,220 |
| IDT CORP | CL B NEW | 448947507 | — | 399 shares | $23,206 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 947 shares | $23,202 |
| TORO CO | COM | 891092108 | — | 238 shares | $23,186 |
| TREX INC | COM | 89531P105 | — | 463 shares | $23,169 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,034 shares | $23,167 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,458 shares | $23,124 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 280 shares | $23,060 |
| CENTURY ALUM CO | COM | 156431108 | — | 500 shares | $23,005 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 457 shares | $22,983 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 216 shares | $22,950 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 828 shares | $22,936 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 592 shares | $22,932 |
| TFS FINL CORP | COM | 87240R107 | — | 1,294 shares | $22,930 |
| BERKLEY W R CORP | COM | 084423102 | — | 325 shares | $22,922 |
| MAPLEBEAR INC | COM | 565394103 | — | 484 shares | $22,917 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,506 shares | $22,906 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 1,122 shares | $22,903 |
| AGILYSYS INC | COM | 00847J105 | — | 219 shares | $22,886 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 312 shares | $22,885 |
| PVH CORPORATION | COM | 693656100 | — | 308 shares | $22,872 |
| RLI CORP | COM | 749607107 | — | 387 shares | $22,860 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 212 shares | $22,849 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 540 shares | $22,847 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 535 shares | $22,823 |