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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) |
|---|---|---|---|---|---|
| POOL CORP | COM | 73278L105 | — | 85 shares | $18,267 |
| NBT BANCORP INC | COM | 628778102 | — | 369 shares | $18,218 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 562 shares | $18,209 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 137 shares | $18,184 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 249 shares | $18,184 |
| ALCON AG | ORD SHS | H01301128 | — | 271 shares | $18,184 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,045 shares | $18,183 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 380 shares | $18,168 |
| XP INC | CL A | G98239109 | — | 1,117 shares | $18,162 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 486 shares | $18,147 |
| OMNICOM GROUP INC | COM | 681919106 | — | 248 shares | $18,120 |
| NUTANIX INC | CL A | 67059N108 | — | 354 shares | $18,040 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 68 shares | $18,029 |
| PROTO LABS INC | COM | 743713109 | — | 221 shares | $18,014 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 838 shares | $17,938 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 124 shares | $17,932 |
| CLEAN HARBORS INC | COM | 184496107 | — | 60 shares | $17,925 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 700 shares | $17,920 |
| STANTEC INC | COM | 85472N109 | — | 260 shares | $17,917 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 391 shares | $17,903 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 372 shares | $17,886 |
| CRA INTL INC | COM | 12618T105 | — | 125 shares | $17,873 |
| COMMVAULT SYS INC | COM | 204166102 | — | 126 shares | $17,858 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 2,159 shares | $17,855 |
| STRIDE INC | COM | 86333M108 | — | 207 shares | $17,852 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 350 shares | $17,843 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 226 shares | $17,843 |
| KOHLS CORP | COM | 500255104 | — | 1,005 shares | $17,809 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 296 shares | $17,796 |
| ATKORE INC | COM | 047649108 | — | 234 shares | $17,793 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 99 shares | $17,778 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 211 shares | $17,756 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 443 shares | $17,753 |
| BELDEN INC | COM | 077454106 | — | 148 shares | $17,747 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 995 shares | $17,731 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 353 shares | $17,727 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 912 shares | $17,721 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 511 shares | $17,716 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 195 shares | $17,698 |
| HP INC | COM | 40434L105 | — | 805 shares | $17,675 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 215 shares | $17,658 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 159 shares | $17,654 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 626 shares | $17,653 |
| FLOWSERVE CORP | COM | 34354P105 | — | 238 shares | $17,650 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 293 shares | $17,649 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 6,369 shares | $17,642 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 525 shares | $17,630 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 9,400 shares | $17,578 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 228 shares | $17,556 |
| PATRICK INDS INC | COM | 703343103 | — | 195 shares | $17,507 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,465 shares | $17,448 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 4,374 shares | $17,409 |
| POOL CORP | COM | 73278L105 | — | 81 shares | $17,407 |
| NOVA LTD | COM | M7516K103 | — | 32 shares | $17,374 |
| M/I HOMES INC | COM | 55305B101 | — | 108 shares | $17,365 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 3,056 shares | $17,358 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 81 shares | $17,344 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,306 shares | $17,344 |
| LAKELAND FINL CORP | COM | 511656100 | — | 281 shares | $17,343 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 441 shares | $17,331 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 105,200 shares | $17,316 |
| EPAM SYS INC | COM | 29414B104 | — | 218 shares | $17,298 |
| OPEN TEXT CORP | COM | 683715106 | — | 780 shares | $17,294 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 212 shares | $17,289 |
| WYNN RESORTS LTD | COM | 983134107 | — | 178 shares | $17,282 |
| FLOWSERVE CORP | COM | 34354P105 | — | 233 shares | $17,279 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 837 shares | $17,278 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,268 shares | $17,270 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,243 shares | $17,265 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 445 shares | $17,253 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 615 shares | $17,251 |
| MURPHY USA INC | COM | 626755102 | — | 32 shares | $17,244 |
| BXP INC | COM | 101121101 | — | 260 shares | $17,241 |
| SERVICE CORP INTL | COM | 817565104 | — | 226 shares | $17,236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 109 shares | $17,225 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,931 shares | $17,225 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 465 shares | $17,214 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,703 shares | $17,201 |
| V F CORP | COM | 918204108 | — | 1,031 shares | $17,197 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 959 shares | $17,195 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 589 shares | $17,193 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,430 shares | $17,160 |
| CELCUITY INC | COM | 15102K100 | — | 164 shares | $17,158 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 829 shares | $17,155 |
| SITIME CORP | COM | 82982T106 | — | 23 shares | $17,148 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 629 shares | $17,134 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 165 shares | $17,131 |
| ARTIVION INC | COM | 228903100 | — | 762 shares | $17,122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 207 shares | $17,109 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 3,450 shares | $17,078 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 198 shares | $17,068 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 92 shares | $17,039 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 567 shares | $17,038 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 2,050 shares | $16,974 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 573 shares | $16,972 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 1,024 shares | $16,931 |
| PTC INC | COM | 69370C100 | — | 149 shares | $16,928 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 867 shares | $16,915 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 71 shares | $16,913 |
| SONOS INC | COM | 83570H108 | — | 1,250 shares | $16,913 |