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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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 67 shares | $5,217 |
| MOHAWK INDS INC | COM | 608190104 | — | 43 shares | $5,217 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 219 shares | $5,214 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 619 shares | $5,212 |
| TEREX CORP NEW | COM | 880779103 | — | 72 shares | $5,212 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18 shares | $5,210 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 505 shares | $5,207 |
| OGE ENERGY CORP | COM | 670837103 | — | 107 shares | $5,207 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 487 shares | $5,201 |
| MERIT MED SYS INC | COM | 589889104 | — | 75 shares | $5,201 |
| VALMONT INDS INC | COM | 920253101 | — | 9 shares | $5,198 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 273 shares | $5,190 |
| DORMAN PRODS INC | COM | 258278100 | — | 38 shares | $5,185 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 290 shares | $5,171 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 173 shares | $5,170 |
| ENACT HLDGS INC | COM | 29249E109 | — | 113 shares | $5,165 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 544 shares | $5,157 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 171 shares | $5,157 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8 shares | $5,152 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,403 shares | $5,149 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 324 shares | $5,142 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 1,000 shares | $5,130 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,290 shares | $5,121 |
| WD 40 CO | COM | 929236107 | — | 21 shares | $5,116 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 113 shares | $5,109 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 738 shares | $5,107 |
| SLM CORP | COM | 78442P106 | — | 196 shares | $5,101 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20 shares | $5,090 |
| NOVAVAX INC | COM NEW | 670002401 | — | 540 shares | $5,087 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 160 shares | $5,085 |
| DOCUSIGN INC | COM | 256163106 | — | 114 shares | $5,064 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 136 shares | $5,064 |
| CERTARA INC | COM | 15687V109 | — | 773 shares | $5,063 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 20 shares | $5,063 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 400 shares | $5,060 |
| PERRIGO CO PLC | SHS | G97822103 | — | 487 shares | $5,060 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 714 shares | $5,055 |
| MGE ENERGY INC | COM | 55277P104 | — | 62 shares | $5,055 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 696 shares | $5,053 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 973 shares | $5,050 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11 shares | $5,046 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 41 shares | $5,045 |
| TEMPUS AI INC | CL A | 88023B103 | — | 87 shares | $5,040 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 341 shares | $5,037 |
| FULTON FINL CORP PA | COM | 360271100 | — | 208 shares | $5,032 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 635 shares | $5,029 |
| MARZETTI COMPANY | COM | 513847103 | — | 44 shares | $5,026 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 94 shares | $5,018 |
| DYNATRACE INC | COM NEW | 268150109 | — | 114 shares | $5,006 |
| GLOBE LIFE INC | COM | 37959E102 | — | 28 shares | $5,003 |
| MATSON INC | COM | 57686G105 | — | 26 shares | $4,998 |
| QUINSTREET INC | COM | 74874Q100 | — | 341 shares | $4,996 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 318 shares | $4,993 |
| GAMESTOP CORP | CL A | 36467W109 | — | 226 shares | $4,990 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 526 shares | $4,976 |
| ENOVIS CORPORATION | COM | 194014502 | — | 240 shares | $4,968 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 62 shares | $4,962 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 140 shares | $4,956 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 39 shares | $4,944 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 57 shares | $4,936 |
| STELLANTIS N.V | SHS | N82405106 | — | 860 shares | $4,936 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,000 shares | $4,930 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 34 shares | $4,930 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 88 shares | $4,929 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 39 shares | $4,929 |
| HUBSPOT INC | COM | 443573100 | — | 27 shares | $4,928 |
| ISHARES TR | MBS ETF | 464288588 | — | 52 shares | $4,915 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 174 shares | $4,914 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,000 shares | $4,910 |
| HCI GROUP INC | COM | 40416E103 | — | 28 shares | $4,907 |
| TRUPANION INC | COM | 898202106 | — | 198 shares | $4,904 |
| TRUPANION INC | COM | 898202106 | — | 198 shares | $4,904 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 629 shares | $4,900 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 88 shares | $4,895 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 500 shares | $4,895 |
| ARAMARK | COM | 03852U106 | — | 86 shares | $4,893 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 147 shares | $4,892 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 190 shares | $4,887 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 106 shares | $4,883 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 172 shares | $4,881 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 360 shares | $4,875 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 50 shares | $4,870 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 164 shares | $4,869 |
| CMB.TECH NV | SHS | B38564108 | — | 348 shares | $4,869 |
| RALLIANT CORP | COM | 750940108 | — | 66 shares | $4,860 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 49 shares | $4,857 |
| RELIANCE INC | COM | 759509102 | — | 13 shares | $4,857 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 110 shares | $4,855 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 137 shares | $4,854 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 111 shares | $4,850 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 163 shares | $4,849 |
| BORGWARNER INC | COM | 099724106 | — | 73 shares | $4,847 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 197 shares | $4,836 |
| API GROUP CORP | COM STK | 00187Y100 | — | 114 shares | $4,828 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 24 shares | $4,826 |
| NUVALENT INC | COM | 670703107 | — | 39 shares | $4,817 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 46 shares | $4,808 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 22 shares | $4,808 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 126 shares | $4,807 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 74 shares | $4,800 |