← Back to Discover
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) |
|---|---|---|---|---|---|
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 268 shares | $21,287 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 236 shares | $21,242 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 67 shares | $21,232 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 28 shares | $21,217 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 136 shares | $21,213 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 747 shares | $21,200 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 872 shares | $21,163 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 7,000 shares | $21,140 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 1,915 shares | $21,103 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 879 shares | $21,087 |
| SAMSARA INC | COM CL A | 79589L106 | — | 650 shares | $21,080 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,426 shares | $21,036 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 186 shares | $21,035 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 274 shares | $21,016 |
| AUTODESK INC | COM | 052769106 | — | 108 shares | $20,997 |
| CABALETTA BIO INC | COM | 12674W109 | — | 6,750 shares | $20,993 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 256 shares | $20,974 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,160 shares | $20,973 |
| ROYAL GOLD INC | COM | 780287108 | — | 105 shares | $20,959 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 39 shares | $20,941 |
| MARZETTI COMPANY | COM | 513847103 | — | 183 shares | $20,938 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,212 shares | $20,926 |
| HF SINCLAIR CORP | COM | 403949100 | — | 300 shares | $20,913 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,785 shares | $20,902 |
| ECOLAB INC | COM | 278865100 | — | 75 shares | $20,896 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 86 shares | $20,870 |
| VIASAT INC | COM | 92552V100 | — | 232 shares | $20,836 |
| OVINTIV INC | COM | 69047Q102 | — | 395 shares | $20,797 |
| QUALYS INC | COM | 74758T303 | — | 151 shares | $20,761 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 62 shares | $20,757 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 5,131 shares | $20,729 |
| BROWN & BROWN INC | COM | 115236101 | — | 323 shares | $20,720 |
| CAMTEK LTD | ORD | M20791105 | — | 127 shares | $20,716 |
| MATADOR RES CO | COM | 576485205 | — | 416 shares | $20,708 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 717 shares | $20,707 |
| ICL GROUP LTD | SHS | M53213100 | — | 4,154 shares | $20,687 |
| DEXCOM INC | COM | 252131107 | — | 307 shares | $20,676 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,227 shares | $20,670 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 59 shares | $20,652 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 648 shares | $20,652 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,457 shares | $20,638 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 586 shares | $20,621 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 20,000 shares | $20,600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 432 shares | $20,598 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,155 shares | $20,594 |
| CARETRUST REIT INC | COM | 14174T107 | — | 510 shares | $20,579 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 3,497 shares | $20,568 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 470 shares | $20,563 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40 shares | $20,544 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,293 shares | $20,533 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 345 shares | $20,514 |
| VENTAS INC | COM | 92276F100 | — | 231 shares | $20,513 |
| PRICESMART INC | COM | 741511109 | — | 105 shares | $20,511 |
| COSTAR GROUP INC | COM | 22160N109 | — | 724 shares | $20,504 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,750 shares | $20,495 |
| SIERRA BANCORP | COM | 82620P102 | — | 502 shares | $20,462 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 2,450 shares | $20,458 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 582 shares | $20,451 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 1,246 shares | $20,434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 71 shares | $20,425 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 911 shares | $20,406 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,992 shares | $20,405 |
| SUN CMNTYS INC | COM | 866674104 | — | 170 shares | $20,385 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 200 shares | $20,376 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 378 shares | $20,367 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 186 shares | $20,354 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 4,386 shares | $20,351 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 274 shares | $20,287 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 6,000 shares | $20,280 |
| ETSY INC | COM | 29786A106 | — | 269 shares | $20,264 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 903 shares | $20,244 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 614 shares | $20,225 |
| WABTEC | COM | 929740108 | — | 75 shares | $20,220 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 339 shares | $20,184 |
| CNX RES CORP | COM | 12653C108 | — | 594 shares | $20,154 |
| WAYFAIR INC | CL A | 94419L101 | — | 218 shares | $20,148 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 276 shares | $20,148 |
| VIRTU FINL INC | CL A | 928254101 | — | 337 shares | $20,115 |
| NOVA LTD | COM | M7516K103 | — | 37 shares | $20,089 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1,358 shares | $20,058 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 112 shares | $20,042 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 137 shares | $20,028 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,198 shares | $20,007 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 577 shares | $20,005 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 56 shares | $20,005 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 398 shares | $19,992 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 208 shares | $19,976 |
| VERALTO CORP | COM SHS | 92338C103 | — | 225 shares | $19,953 |
| OKLO INC | COM CL A | 02156V109 | — | 381 shares | $19,938 |
| GAP INC | COM | 364760108 | — | 1,067 shares | $19,932 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 225 shares | $19,913 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 755 shares | $19,894 |
| WEX INC | COM | 96208T104 | — | 141 shares | $19,894 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 143 shares | $19,890 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 700 shares | $19,870 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 194 shares | $19,864 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 78 shares | $19,851 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 44 shares | $19,843 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 307 shares | $19,832 |
| IRON MTN INC DEL | COM | 46284V101 | — | 157 shares | $19,831 |