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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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 170 shares | $12,993 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 427 shares | $12,986 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 1,229 shares | $12,978 |
| GRAIL INC | COM | 384747101 | — | 190 shares | $12,971 |
| INSPERITY INC | COM | 45778Q107 | — | 314 shares | $12,971 |
| PENUMBRA INC | COM | 70975L107 | — | 41 shares | $12,946 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 332 shares | $12,938 |
| POLARIS INC | COM | 731068102 | — | 189 shares | $12,935 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 170 shares | $12,929 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 745 shares | $12,926 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 133 shares | $12,909 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 208 shares | $12,894 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 372 shares | $12,871 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 878 shares | $12,854 |
| NEWS CORP NEW | CL B | 65249B208 | — | 458 shares | $12,852 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 130 shares | $12,827 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 875 shares | $12,810 |
| CDW CORP | COM | 12514G108 | — | 91 shares | $12,798 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 559 shares | $12,796 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 397 shares | $12,795 |
| STIFEL FINL CORP | COM | 860630102 | — | 183 shares | $12,768 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 187 shares | $12,763 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 33 shares | $12,762 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 97 shares | $12,749 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3,725 shares | $12,740 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 984 shares | $12,733 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 370 shares | $12,719 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 77 shares | $12,700 |
| EQUIFAX INC | COM | 294429105 | — | 80 shares | $12,698 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 101 shares | $12,694 |
| PROGYNY INC | COM | 74340E103 | — | 440 shares | $12,685 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 340 shares | $12,672 |
| WSFS FINL CORP | COM | 929328102 | — | 165 shares | $12,660 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 235 shares | $12,659 |
| LAKELAND FINL CORP | COM | 511656100 | — | 205 shares | $12,653 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 88 shares | $12,634 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 118 shares | $12,626 |
| AON PLC | SHS CL A | G0403H108 | — | 38 shares | $12,604 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 140 shares | $12,601 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 300 shares | $12,600 |
| PENTAIR PLC | SHS | G7S00T104 | — | 164 shares | $12,597 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 473 shares | $12,584 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 598 shares | $12,582 |
| OWENS CORNING NEW | COM | 690742101 | — | 79 shares | $12,558 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 80 shares | $12,557 |
| CELCUITY INC | COM | 15102K100 | — | 120 shares | $12,554 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 383 shares | $12,532 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 165 shares | $12,522 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 411 shares | $12,515 |
| HOPE BANCORP INC | COM | 43940T109 | — | 914 shares | $12,509 |
| SPIRE INC | COM | 84857L101 | — | 160 shares | $12,494 |
| WESBANCO INC | COM | 950810101 | — | 320 shares | $12,490 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 1,178 shares | $12,487 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 755 shares | $12,480 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 368 shares | $12,468 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 111 shares | $12,463 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,248 shares | $12,455 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 87 shares | $12,451 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 418 shares | $12,436 |
| RYDER SYS INC | COM | 783549108 | — | 47 shares | $12,420 |
| QUIDELORTHO CORP | COM | 219798105 | — | 709 shares | $12,418 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 1,177 shares | $12,417 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 322 shares | $12,416 |
| RAYONIER INC | COM | 754907103 | — | 583 shares | $12,406 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,168 shares | $12,397 |
| CRITEO S A | SPONS ADS | 226718104 | — | 678 shares | $12,394 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 329 shares | $12,384 |
| ARROW ELECTRS INC | COM | 042735100 | — | 58 shares | $12,378 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 224 shares | $12,365 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 918 shares | $12,365 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 162 shares | $12,362 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 280 shares | $12,357 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 150 shares | $12,356 |
| INSULET CORP | COM | 45784P101 | — | 81 shares | $12,332 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 72 shares | $12,304 |
| PEGASYSTEMS INC | COM | 705573103 | — | 410 shares | $12,304 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 5,000 shares | $12,300 |
| BILL HOLDINGS INC | COM | 090043100 | — | 340 shares | $12,294 |
| DIGI INTL INC | COM | 253798102 | — | 164 shares | $12,292 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 244 shares | $12,290 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 165 shares | $12,287 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 683 shares | $12,274 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 320 shares | $12,269 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 55 shares | $12,269 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 314 shares | $12,269 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 340 shares | $12,265 |
| BRINKER INTL INC | COM | 109641100 | — | 73 shares | $12,264 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,550 shares | $12,261 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 97 shares | $12,260 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 698 shares | $12,250 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 300 shares | $12,249 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 54 shares | $12,247 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 80 shares | $12,237 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 461 shares | $12,230 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 241 shares | $12,219 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,520 shares | $12,214 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 3,000 shares | $12,210 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 680 shares | $12,186 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 23 shares | $12,181 |
| THE REALREAL INC | COM | 88339P101 | — | 1,030 shares | $12,144 |