← 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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 128 shares | $10,495 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 204 shares | $10,494 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 285 shares | $10,480 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 600 shares | $10,470 |
| PEGASYSTEMS INC | COM | 705573103 | — | 349 shares | $10,460 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 726 shares | $10,454 |
| CERTARA INC | COM | 15687V109 | — | 1,592 shares | $10,428 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,769 shares | $10,402 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,272 shares | $10,392 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 10,939 shares | $10,391 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 695 shares | $10,383 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,097 shares | $10,378 |
| DEXCOM INC | COM | 252131107 | — | 154 shares | $10,372 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 101 shares | $10,362 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 4,978 shares | $10,354 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 84 shares | $10,347 |
| EMERA INC | COM | 290876101 | — | 195 shares | $10,339 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 276 shares | $10,339 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 708 shares | $10,330 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 155 shares | $10,328 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,247 shares | $10,325 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 607 shares | $10,295 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 208 shares | $10,293 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 62 shares | $10,289 |
| AMRIZE LTD | SHS | H2927K103 | — | 193 shares | $10,287 |
| WHITESTONE REIT | COM | 966084204 | — | 542 shares | $10,276 |
| UNITIL CORP | COM | 913259107 | — | 195 shares | $10,275 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 9 shares | $10,273 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 186 shares | $10,272 |
| BAXTER INTL INC | COM | 071813109 | — | 481 shares | $10,255 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 757 shares | $10,242 |
| PRIMERICA INC | COM | 74164M108 | — | 36 shares | $10,231 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,088 shares | $10,216 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 501 shares | $10,212 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 520 shares | $10,203 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 191 shares | $10,180 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 209 shares | $10,178 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 47 shares | $10,167 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 519 shares | $10,153 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 226 shares | $10,136 |
| APTIV PLC | COM SHS | G3265R107 | — | 165 shares | $10,128 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 150 shares | $10,125 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 386 shares | $10,121 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 442 shares | $10,113 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 322 shares | $10,111 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 337 shares | $10,104 |
| PENUMBRA INC | COM | 70975L107 | — | 32 shares | $10,104 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,728 shares | $10,103 |
| PACCAR INC | COM | 693718108 | — | 84 shares | $10,101 |
| AMCOR PLC | COM NEW | G0250X149 | — | 233 shares | $10,101 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 38 shares | $10,089 |
| NASDAQ INC | COM | 631103108 | — | 128 shares | $10,089 |
| RELIANCE INC | COM | 759509102 | — | 27 shares | $10,087 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,533 shares | $10,087 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 152 shares | $10,082 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 80 shares | $10,080 |
| FERMI INC | COM | 314911108 | — | 1,100 shares | $10,076 |
| AVERY DENNISON CORP | COM | 053611109 | — | 62 shares | $10,066 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 201 shares | $10,050 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 333 shares | $10,043 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 100 shares | $10,035 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 85 shares | $10,034 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 200 shares | $10,024 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 172 shares | $10,022 |
| TIMKEN CO | COM | 887389104 | — | 68 shares | $10,014 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,567 shares | $10,013 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 1,056 shares | $9,986 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 214 shares | $9,975 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 281 shares | $9,956 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 333 shares | $9,953 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 123 shares | $9,951 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 809 shares | $9,951 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,476 shares | $9,948 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 6,250 shares | $9,938 |
| AUTODESK INC | COM | 052769106 | — | 51 shares | $9,915 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 911 shares | $9,912 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 153 shares | $9,910 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 463 shares | $9,908 |
| ALCOA CORP | COM | 013872106 | — | 190 shares | $9,907 |
| TWILIO INC | CL A | 90138F102 | — | 48 shares | $9,904 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 191 shares | $9,900 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 405 shares | $9,898 |
| GLOBANT S A | COM | L44385109 | — | 342 shares | $9,897 |
| HORIZON BANCORP IND | COM | 440407104 | — | 494 shares | $9,870 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 171 shares | $9,867 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 223 shares | $9,862 |
| DOW HLDGS INC | COM | 260557103 | — | 360 shares | $9,860 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 187 shares | $9,851 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 500 shares | $9,850 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 2,100 shares | $9,849 |
| LTC PPTYS INC | COM | 502175102 | — | 256 shares | $9,843 |
| OMNICELL COM | COM | 68213N109 | — | 237 shares | $9,840 |
| WSFS FINL CORP | COM | 929328102 | — | 128 shares | $9,821 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 777 shares | $9,814 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 344 shares | $9,811 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 354 shares | $9,806 |
| GREENBRIER COS INC | COM | 393657101 | — | 200 shares | $9,802 |
| NUCOR CORP | COM | 670346105 | — | 44 shares | $9,801 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 994 shares | $9,801 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 224 shares | $9,798 |