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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 129 shares | $9,789 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 903 shares | $9,789 |
| WISDOMTREE INC | COM | 97717P104 | — | 577 shares | $9,774 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,800 shares | $9,756 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 64 shares | $9,753 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 112 shares | $9,751 |
| YUM BRANDS INC | COM | 988498101 | — | 61 shares | $9,751 |
| RPC INC | COM | 749660106 | — | 1,672 shares | $9,748 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,305 shares | $9,748 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 36 shares | $9,739 |
| MACYS INC | COM | 55616P104 | — | 413 shares | $9,726 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 395 shares | $9,721 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 344 shares | $9,721 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 94 shares | $9,706 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,034 shares | $9,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 125 shares | $9,694 |
| SAIA INC | COM | 78709Y105 | — | 23 shares | $9,687 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 232 shares | $9,679 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 68 shares | $9,663 |
| ENVIRI CORP | COM | 29390K102 | — | 440 shares | $9,658 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 87 shares | $9,652 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 82 shares | $9,643 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 47 shares | $9,637 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 308 shares | $9,628 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 247 shares | $9,626 |
| HAMILTON LANE INC | CL A | 407497106 | — | 122 shares | $9,617 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 200 shares | $9,617 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 433 shares | $9,613 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 65 shares | $9,609 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 175 shares | $9,608 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 95 shares | $9,603 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 28 shares | $9,599 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 121 shares | $9,594 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 519 shares | $9,539 |
| FTI CONSULTING INC | COM | 302941109 | — | 64 shares | $9,537 |
| FORTINET INC | COM | 34959E109 | — | 62 shares | $9,524 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 755 shares | $9,505 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 98 shares | $9,503 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,056 shares | $9,501 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2,115 shares | $9,496 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 267 shares | $9,495 |
| UNIQURE NV | SHS | N90064101 | — | 206 shares | $9,488 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,338 shares | $9,473 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 42 shares | $9,459 |
| EASTMAN CHEM CO | COM | 277432100 | — | 141 shares | $9,444 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 203 shares | $9,442 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 824 shares | $9,435 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,252 shares | $9,431 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 297 shares | $9,424 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 293 shares | $9,423 |
| PEGASYSTEMS INC | COM | 705573103 | — | 314 shares | $9,411 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 62 shares | $9,362 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 175 shares | $9,357 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 153 shares | $9,325 |
| MCGRATH RENTCORP | COM | 580589109 | — | 77 shares | $9,319 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 591 shares | $9,308 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 263 shares | $9,302 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 140 shares | $9,299 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 33 shares | $9,295 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,254 shares | $9,292 |
| CROCS INC | COM | 227046109 | — | 77 shares | $9,289 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 141 shares | $9,289 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 137 shares | $9,289 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,040 shares | $9,277 |
| CME GROUP INC | COM | 12572Q105 | — | 42 shares | $9,275 |
| STURM RUGER & CO INC | COM | 864159108 | — | 244 shares | $9,272 |
| NCINO INC | COM | 63947X101 | — | 567 shares | $9,270 |
| CACI INTL INC | CL A | 127190304 | — | 20 shares | $9,265 |
| RAPID7 INC | COM | 753422104 | — | 1,142 shares | $9,250 |
| SHAKE SHACK INC | CL A | 819047101 | — | 165 shares | $9,243 |
| AXOGEN INC | COM | 05463X106 | — | 200 shares | $9,238 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 758 shares | $9,232 |
| NOVA LTD | COM | M7516K103 | — | 17 shares | $9,230 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 303 shares | $9,226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25 shares | $9,210 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 187 shares | $9,208 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 266 shares | $9,204 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,184 shares | $9,195 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 336 shares | $9,193 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 142 shares | $9,189 |
| MERCANTILE BK CORP | COM | 587376104 | — | 160 shares | $9,187 |
| EXELON CORP | COM | 30161N101 | — | 197 shares | $9,184 |
| POST HLDGS INC | COM | 737446104 | — | 104 shares | $9,179 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,446 shares | $9,168 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 693 shares | $9,155 |
| ARCOSA INC | COM | 039653100 | — | 63 shares | $9,153 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,413 shares | $9,142 |
| CACTUS INC | CL A | 127203107 | — | 178 shares | $9,119 |
| MIDDLEBY CORP | COM | 596278101 | — | 53 shares | $9,117 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 141 shares | $9,105 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 311 shares | $9,100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 199 shares | $9,100 |
| SEZZLE INC | COM | 78435P105 | — | 53 shares | $9,096 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 210 shares | $9,080 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 325 shares | $9,074 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,006 shares | $9,074 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 523 shares | $9,074 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 190 shares | $9,071 |
| INSTEEL INDS INC | COM | 45774W108 | — | 299 shares | $9,030 |
| MARZETTI COMPANY | COM | 513847103 | — | 79 shares | $9,019 |