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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 34 shares | $4,799 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 261 shares | $4,797 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 200 shares | $4,796 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 346 shares | $4,796 |
| BELDEN INC | COM | 077454106 | — | 40 shares | $4,796 |
| BEST BUY INC | COM | 086516101 | — | 63 shares | $4,780 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 202 shares | $4,775 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 165 shares | $4,767 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55 shares | $4,756 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 255 shares | $4,735 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 122 shares | $4,731 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 34 shares | $4,724 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 74 shares | $4,721 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 370 shares | $4,721 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 125 shares | $4,720 |
| LGI HOMES INC | COM | 50187T106 | — | 74 shares | $4,712 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 649 shares | $4,712 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 594 shares | $4,704 |
| TELOS CORP MD | COM | 87969B101 | — | 1,022 shares | $4,701 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 28 shares | $4,700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 97 shares | $4,698 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 700 shares | $4,697 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 33 shares | $4,693 |
| MYOMO INC | COM NEW | 62857J201 | — | 4,500 shares | $4,680 |
| ATRICURE INC | COM | 04963C209 | — | 167 shares | $4,673 |
| CEVA INC | COM | 157210105 | — | 99 shares | $4,669 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 159 shares | $4,656 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 110 shares | $4,654 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 106 shares | $4,651 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 152 shares | $4,648 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 28 shares | $4,647 |
| CAVA GROUP INC | COM | 148929102 | — | 59 shares | $4,630 |
| RADWARE LTD | ORD | M81873107 | — | 150 shares | $4,629 |
| HAPPEN INC | COM NEW | 52603A208 | — | 223 shares | $4,625 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 46 shares | $4,622 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28 shares | $4,622 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 225 shares | $4,619 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 104 shares | $4,611 |
| EQUIFAX INC | COM | 294429105 | — | 29 shares | $4,611 |
| GATX CORP | COM | 361448103 | — | 26 shares | $4,607 |
| SPIRE INC | COM | 84857L101 | — | 59 shares | $4,607 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 256 shares | $4,598 |
| STELLANTIS N.V | SHS | N82405106 | — | 800 shares | $4,597 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 288 shares | $4,585 |
| POWELL INDS INC | COM | 739128106 | — | 16 shares | $4,582 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 190 shares | $4,575 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 54 shares | $4,567 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 248 shares | $4,566 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 68 shares | $4,564 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,612 shares | $4,562 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 4,000 shares | $4,560 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 100 shares | $4,552 |
| RXO INC | COMMON STOCK | 74982T103 | — | 165 shares | $4,552 |
| RENASANT CORP | COM | 75970E107 | — | 107 shares | $4,552 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 213 shares | $4,550 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,500 shares | $4,550 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 149 shares | $4,549 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 34 shares | $4,548 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 86 shares | $4,545 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,026 shares | $4,545 |
| INTEGRA RES CORP | COM | 45826T509 | — | 2,000 shares | $4,540 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 317 shares | $4,533 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 68 shares | $4,527 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 255 shares | $4,526 |
| METALLUS INC | COM | 887399103 | — | 242 shares | $4,523 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 88 shares | $4,512 |
| JACK IN THE BOX INC | COM | 466367109 | — | 285 shares | $4,506 |
| TANGER INC | COM | 875465106 | — | 114 shares | $4,500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 348 shares | $4,489 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 45 shares | $4,479 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2,042 shares | $4,472 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 39 shares | $4,468 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,464 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,000 shares | $4,460 |
| PVH CORPORATION | COM | 693656100 | — | 60 shares | $4,456 |
| EMERA INC | COM | 290876101 | — | 84 shares | $4,454 |
| TRIMBLE INC | COM | 896239100 | — | 87 shares | $4,453 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 154 shares | $4,452 |
| DEERE & CO | COM | 244199105 | — | 7 shares | $4,440 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 14 shares | $4,437 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,599 shares | $4,429 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 261 shares | $4,423 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 403 shares | $4,421 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 511 shares | $4,420 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 105 shares | $4,405 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 259 shares | $4,403 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 155 shares | $4,400 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 82 shares | $4,399 |
| ANAPTYSBIO INC | COM | 032724106 | — | 65 shares | $4,388 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 120 shares | $4,384 |
| TPG INC | COM CL A | 872657101 | — | 108 shares | $4,379 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 457 shares | $4,373 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 940 shares | $4,371 |
| PORCH GROUP INC | COM | 733245104 | — | 289 shares | $4,347 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 105 shares | $4,339 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 230 shares | $4,322 |
| STONECO LTD | COM CL A | G85158106 | — | 398 shares | $4,314 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 413 shares | $4,303 |
| BKV CORP | COM | 05603J108 | — | 157 shares | $4,296 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | — | 170 shares | $4,294 |