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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) |
|---|---|---|---|---|---|
| STANDEX INTL CORP | COM | 854231107 | — | 12 shares | $4,292 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,766 shares | $4,291 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 86 shares | $4,290 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 30 shares | $4,289 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 24 shares | $4,286 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 119 shares | $4,285 |
| USA TODAY CO INC | COM | 36472T109 | — | 500 shares | $4,275 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 292 shares | $4,272 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 51 shares | $4,272 |
| ORION S.A. | COM | L72967109 | — | 644 shares | $4,270 |
| PRIMERICA INC | COM | 74164M108 | — | 15 shares | $4,263 |
| KBR INC | COM | 48242W106 | — | 123 shares | $4,247 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 437 shares | $4,243 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 33 shares | $4,240 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 167 shares | $4,237 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 189 shares | $4,230 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 116 shares | $4,224 |
| NORDSON CORP | COM | 655663102 | — | 14 shares | $4,224 |
| TIMKEN CO | COM | 887389104 | — | 29 shares | $4,214 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 182 shares | $4,210 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 393 shares | $4,209 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 103 shares | $4,207 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 93 shares | $4,194 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9 shares | $4,192 |
| XENCOR INC | COM | 98401F105 | — | 260 shares | $4,186 |
| COTY INC | COM CL A | 222070203 | — | 1,937 shares | $4,184 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 86 shares | $4,170 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 30 shares | $4,166 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 44 shares | $4,161 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 144 shares | $4,160 |
| ARTIVION INC | COM | 228903100 | — | 185 shares | $4,157 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 74 shares | $4,156 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 95 shares | $4,156 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 33 shares | $4,147 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 20 shares | $4,144 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45 shares | $4,144 |
| MFA FINL INC | COM | 55272X607 | — | 427 shares | $4,138 |
| VALARIS LTD | CL A | G9460G101 | — | 57 shares | $4,138 |
| THE CIGNA GROUP | COM | 125523100 | — | 15 shares | $4,135 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 138 shares | $4,131 |
| RAPID7 INC | COM | 753422104 | — | 510 shares | $4,131 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1,032 shares | $4,128 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 112 shares | $4,122 |
| WISDOMTREE INC | COM | 97717P104 | — | 243 shares | $4,116 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 105 shares | $4,108 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 135 shares | $4,096 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 121 shares | $4,095 |
| SCHEIN HENRY INC | COM | 806407102 | — | 49 shares | $4,092 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 121 shares | $4,086 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,076 |
| JBS N.V. | CL A SHS | N4732M103 | — | 344 shares | $4,076 |
| INMUNE BIO INC | COM | 45782T105 | — | 2,500 shares | $4,075 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 1,000 shares | $4,070 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 87 shares | $4,065 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 379 shares | $4,063 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 584 shares | $4,059 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23 shares | $4,043 |
| VALMONT INDS INC | COM | 920253101 | — | 7 shares | $4,043 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 37 shares | $4,041 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 379 shares | $4,040 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 80 shares | $4,038 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 603 shares | $4,034 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 380 shares | $4,032 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 481 shares | $4,031 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 35 shares | $4,026 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 103 shares | $4,022 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 28 shares | $4,018 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 200 shares | $4,014 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 439 shares | $4,012 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 108 shares | $4,009 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 438 shares | $4,008 |
| AIRBNB INC | COM CL A | 009066101 | — | 28 shares | $4,007 |
| EVERFORTH INC | COM | 00191U102 | — | 224 shares | $4,003 |
| BANCFIRST CORP | COM | 05945F103 | — | 36 shares | $4,001 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 37 shares | $3,994 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 65 shares | $3,986 |
| OMNICELL COM | COM | 68213N109 | — | 96 shares | $3,986 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 55 shares | $3,979 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 21 shares | $3,978 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 3,600 shares | $3,978 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $3,974 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13 shares | $3,968 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 88 shares | $3,951 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 36 shares | $3,951 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 77 shares | $3,949 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9 shares | $3,939 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 400 shares | $3,928 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 4,000 shares | $3,920 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 537 shares | $3,920 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,675 shares | $3,920 |
| WPP PLC NEW | ADR | 92937A102 | — | 252 shares | $3,917 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 30 shares | $3,914 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 115 shares | $3,911 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 940 shares | $3,910 |
| DYNATRACE INC | COM NEW | 268150109 | — | 89 shares | $3,908 |
| HEXCEL CORP NEW | COM | 428291108 | — | 39 shares | $3,902 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 364 shares | $3,877 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 174 shares | $3,873 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 72 shares | $3,866 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 91 shares | $3,861 |