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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) |
|---|---|---|---|---|---|
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 2,200 shares | $13,948 |
| SALESFORCE INC | COM | 79466L302 | — | 89 shares | $13,943 |
| HAPPEN INC | COM NEW | 52603A208 | — | 670 shares | $13,896 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 1,185 shares | $13,888 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 143 shares | $13,880 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 955 shares | $13,876 |
| CVB FINL CORP | COM | 126600105 | — | 615 shares | $13,868 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 344 shares | $13,835 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 500 shares | $13,835 |
| AVERY DENNISON CORP | COM | 053611109 | — | 84 shares | $13,797 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 558 shares | $13,795 |
| SUNRUN INC | COM | 86771W105 | — | 1,030 shares | $13,788 |
| HAWKINS INC | COM | 420261109 | — | 97 shares | $13,784 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 154 shares | $13,780 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 116 shares | $13,777 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 115 shares | $13,770 |
| VIRTU FINL INC | CL A | 928254101 | — | 231 shares | $13,761 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 790 shares | $13,738 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 294 shares | $13,736 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 600 shares | $13,728 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 290 shares | $13,726 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 84 shares | $13,718 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 428 shares | $13,717 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 255 shares | $13,709 |
| INSULET CORP | COM | 45784P101 | — | 90 shares | $13,703 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 36 shares | $13,693 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 559 shares | $13,690 |
| INTEL CORP | COM | 458140100 | — | 98 shares | $13,684 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 840 shares | $13,675 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 157 shares | $13,675 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 296 shares | $13,672 |
| VICI PPTYS INC | COM | 925652109 | — | 514 shares | $13,647 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 178 shares | $13,645 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,658 shares | $13,645 |
| CG ONCOLOGY INC | COM | 156944100 | — | 192 shares | $13,642 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $13,642 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 64 shares | $13,630 |
| NVR INC | COM | 62944T105 | — | 2 shares | $13,627 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 223 shares | $13,625 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 537 shares | $13,621 |
| OMNICOM GROUP INC | COM | 681919106 | — | 187 shares | $13,619 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 327 shares | $13,610 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 396 shares | $13,591 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 176 shares | $13,578 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 266 shares | $13,573 |
| CORE & MAIN INC | CL A | 21874C102 | — | 281 shares | $13,558 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 1,120 shares | $13,552 |
| DWS MUN INCOME TR | COM | 233368109 | — | 1,472 shares | $13,549 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 177 shares | $13,541 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 246 shares | $13,530 |
| NBT BANCORP INC | COM | 628778102 | — | 274 shares | $13,527 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 180 shares | $13,482 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 357 shares | $13,480 |
| STONECO LTD | COM CL A | G85158106 | — | 1,243 shares | $13,474 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 113 shares | $13,463 |
| SOUTH BOW CORP | COM | 83671M105 | — | 382 shares | $13,462 |
| LTC PPTYS INC | COM | 502175102 | — | 350 shares | $13,458 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,657 shares | $13,455 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 126 shares | $13,434 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 531 shares | $13,413 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,500 shares | $13,410 |
| EDISON INTL | COM | 281020107 | — | 180 shares | $13,401 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 317 shares | $13,371 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 138 shares | $13,369 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 470 shares | $13,343 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 196 shares | $13,330 |
| TXNM ENERGY INC | COM | 69349H107 | — | 234 shares | $13,311 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 599 shares | $13,304 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 42 shares | $13,276 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 465 shares | $13,262 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 738 shares | $13,254 |
| NISOURCE INC | COM | 65473P105 | — | 278 shares | $13,219 |
| SEZZLE INC | COM | 78435P105 | — | 77 shares | $13,216 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 95 shares | $13,214 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 2,124 shares | $13,211 |
| AT&T INC | COM | 00206R102 | — | 638 shares | $13,207 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 447 shares | $13,200 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 715 shares | $13,192 |
| AUTONATION INC | COM | 05329W102 | — | 71 shares | $13,191 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 210 shares | $13,178 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 176 shares | $13,177 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 240 shares | $13,176 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 145 shares | $13,173 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 257 shares | $13,168 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 2,425 shares | $13,144 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 727 shares | $13,144 |
| NUCOR CORP | COM | 670346105 | — | 59 shares | $13,142 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 148 shares | $13,139 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 172 shares | $13,108 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 345 shares | $13,103 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 472 shares | $13,093 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 516 shares | $13,081 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 101 shares | $13,080 |
| CNA FINL CORP | COM | 126117100 | — | 269 shares | $13,076 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 150 shares | $13,059 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 155 shares | $13,022 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,274 shares | $13,020 |
| ARROW ELECTRS INC | COM | 042735100 | — | 61 shares | $13,018 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,010 shares | $13,009 |
| DOVER CORP | COM | 260003108 | — | 58 shares | $13,008 |