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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 208 shares | $9,014 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 427 shares | $9,014 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 399 shares | $9,009 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 78 shares | $8,972 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 70 shares | $8,967 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 46 shares | $8,954 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 195 shares | $8,952 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,494 shares | $8,949 |
| CUBESMART | COM | 229663109 | — | 225 shares | $8,948 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,434 shares | $8,948 |
| FASTLY INC | CL A | 31188V100 | — | 487 shares | $8,941 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,053 shares | $8,940 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,252 shares | $8,914 |
| MATADOR RES CO | COM | 576485205 | — | 179 shares | $8,911 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 229 shares | $8,904 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 154 shares | $8,894 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 72 shares | $8,888 |
| DNOW INC | COM | 67011P100 | — | 685 shares | $8,884 |
| ASSURANT INC | COM | 04621X108 | — | 33 shares | $8,861 |
| CRONOS GROUP INC | COM | 22717L101 | — | 3,185 shares | $8,854 |
| EXPONENT INC | COM | 30214U102 | — | 150 shares | $8,814 |
| LIVANOVA PLC | SHS | G5509L101 | — | 107 shares | $8,799 |
| ISHARES TR | MBS ETF | 464288588 | — | 93 shares | $8,790 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 100 shares | $8,788 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 120 shares | $8,783 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 37 shares | $8,781 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 11,545 shares | $8,779 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 225 shares | $8,777 |
| ABM INDS INC | COM | 000957100 | — | 198 shares | $8,773 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,509 shares | $8,767 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 606 shares | $8,757 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 430 shares | $8,755 |
| WATSCO INC | COM | 942622200 | — | 21 shares | $8,751 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 310 shares | $8,748 |
| VICOR CORP | COM | 925815102 | — | 23 shares | $8,735 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 119 shares | $8,734 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 256 shares | $8,732 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 200 shares | $8,722 |
| HORMEL FOODS CORP | COM | 440452100 | — | 351 shares | $8,712 |
| PROGYNY INC | COM | 74340E103 | — | 302 shares | $8,707 |
| HEXCEL CORP NEW | COM | 428291108 | — | 87 shares | $8,705 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 199 shares | $8,699 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 330 shares | $8,696 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 479 shares | $8,695 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 877 shares | $8,691 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 3,182 shares | $8,655 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 470 shares | $8,653 |
| MARTEN TRANS LTD | COM | 573075108 | — | 497 shares | $8,623 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 1,000 shares | $8,620 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 230 shares | $8,593 |
| FLUOR CORP | COM | 343412102 | — | 164 shares | $8,592 |
| HAGERTY INC | CL A COM | 405166109 | — | 720 shares | $8,582 |
| AVEPOINT INC | COM CL A | 053604104 | — | 765 shares | $8,576 |
| CROCS INC | COM | 227046109 | — | 71 shares | $8,565 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 255 shares | $8,563 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 219 shares | $8,563 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 230 shares | $8,558 |
| HACKETT GROUP INC | COM | 404609109 | — | 794 shares | $8,551 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,007 shares | $8,539 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 5,615 shares | $8,535 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 799 shares | $8,533 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 435 shares | $8,528 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 11,189 shares | $8,517 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 4,950 shares | $8,514 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 123 shares | $8,510 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 130 shares | $8,505 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 290 shares | $8,497 |
| CAE INC | COM | 124765108 | — | 339 shares | $8,495 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 454 shares | $8,494 |
| THOR INDS INC | COM | 885160101 | — | 113 shares | $8,493 |
| WIX COM LTD | SHS | M98068105 | — | 187 shares | $8,484 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 285 shares | $8,476 |
| MODERNA INC | COM | 60770K107 | — | 121 shares | $8,474 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 408 shares | $8,470 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 67 shares | $8,468 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 57 shares | $8,466 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 228 shares | $8,463 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 210 shares | $8,431 |
| MATTEL INC | COM | 577081102 | — | 607 shares | $8,425 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 670 shares | $8,422 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,000 shares | $8,420 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 450 shares | $8,415 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 547 shares | $8,402 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 56 shares | $8,395 |
| FRONTDOOR INC | COM | 35905A109 | — | 108 shares | $8,380 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22 shares | $8,368 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 165 shares | $8,366 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,855 shares | $8,348 |
| PORCH GROUP INC | COM | 733245104 | — | 555 shares | $8,347 |
| CELANESE CORP DEL | COM | 150870103 | — | 181 shares | $8,326 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 492 shares | $8,325 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 422 shares | $8,305 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 199 shares | $8,292 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 27 shares | $8,281 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 13 shares | $8,278 |
| QCR HLDGS INC | COM | 74727A104 | — | 85 shares | $8,275 |
| MARTEN TRANS LTD | COM | 573075108 | — | 476 shares | $8,267 |
| GAP INC | COM | 364760108 | — | 442 shares | $8,257 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 322 shares | $8,256 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 825 shares | $8,250 |