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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) |
|---|---|---|---|---|---|
| ALEXANDERS INC | COM | 014752109 | — | 14 shares | $3,858 |
| GRACO INC | COM | 384109104 | — | 51 shares | $3,856 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 233 shares | $3,847 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 115 shares | $3,846 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 856 shares | $3,843 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 456 shares | $3,840 |
| CARS COM INC | COM | 14575E105 | — | 351 shares | $3,840 |
| FORMFACTOR INC | COM | 346375108 | — | 24 shares | $3,838 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 275 shares | $3,834 |
| PROTO LABS INC | COM | 743713109 | — | 47 shares | $3,831 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 160 shares | $3,830 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 239 shares | $3,826 |
| INOGEN INC | COM | 45780L104 | — | 593 shares | $3,825 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 34 shares | $3,825 |
| KNOWLES CORP | COM | 49926D109 | — | 92 shares | $3,816 |
| RYERSON HLDG CORP | COM | 783754104 | — | 155 shares | $3,815 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 25 shares | $3,807 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 141 shares | $3,804 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 75 shares | $3,803 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 401 shares | $3,801 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 88 shares | $3,800 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,033 shares | $3,791 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 44 shares | $3,788 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 458 shares | $3,788 |
| LIVANOVA PLC | SHS | G5509L101 | — | 46 shares | $3,783 |
| ARCOSA INC | COM | 039653100 | — | 26 shares | $3,778 |
| FIVE9 INC | COM | 338307101 | — | 177 shares | $3,774 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 82 shares | $3,765 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 36 shares | $3,763 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 84 shares | $3,759 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 28 shares | $3,756 |
| CS DISCO INC | COM | 126327105 | — | 990 shares | $3,742 |
| IMPINJ INC | COM | 453204109 | — | 26 shares | $3,724 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 206 shares | $3,724 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 425 shares | $3,719 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10 shares | $3,717 |
| MBIA INC | COM | 55262C100 | — | 570 shares | $3,716 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 143 shares | $3,698 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 150 shares | $3,684 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 150 shares | $3,683 |
| US FOODS HLDG CORP | COM | 912008109 | — | 36 shares | $3,681 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 30 shares | $3,671 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 70 shares | $3,666 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,694 shares | $3,659 |
| AGILYSYS INC | COM | 00847J105 | — | 35 shares | $3,658 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 200 shares | $3,658 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 58 shares | $3,651 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 275 shares | $3,647 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 22 shares | $3,639 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 228 shares | $3,639 |
| CNH INDL N V | SHS | N20944109 | — | 324 shares | $3,639 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 76 shares | $3,628 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 118 shares | $3,626 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 343 shares | $3,622 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 107 shares | $3,621 |
| APTIV PLC | COM SHS | G3265R107 | — | 59 shares | $3,621 |
| RYERSON HLDG CORP | COM | 783754104 | — | 147 shares | $3,618 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 9 shares | $3,617 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 294 shares | $3,616 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 80 shares | $3,616 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 128 shares | $3,615 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9 shares | $3,613 |
| PLEXUS CORP | COM | 729132100 | — | 12 shares | $3,608 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 134 shares | $3,607 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 463 shares | $3,607 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 151 shares | $3,606 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 37 shares | $3,603 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 121 shares | $3,592 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 164 shares | $3,592 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12 shares | $3,588 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 470 shares | $3,586 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 326 shares | $3,586 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 1,500 shares | $3,585 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 82 shares | $3,583 |
| EPAM SYS INC | COM | 29414B104 | — | 45 shares | $3,571 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 46 shares | $3,566 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 53 shares | $3,564 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 425 shares | $3,557 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 65 shares | $3,550 |
| REPLIGEN CORP | COM | 759916109 | — | 26 shares | $3,547 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 78 shares | $3,544 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,525 shares | $3,539 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 28 shares | $3,539 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 120 shares | $3,538 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16 shares | $3,537 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 82 shares | $3,535 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 475 shares | $3,529 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 22 shares | $3,528 |
| FORMFACTOR INC | COM | 346375108 | — | 22 shares | $3,518 |
| RADNET INC | COM | 750491102 | — | 57 shares | $3,515 |
| XP INC | CL A | G98239109 | — | 216 shares | $3,512 |
| PRECIGEN INC | COM | 74017N105 | — | 616 shares | $3,511 |
| MYR GROUP INC | COM | 55405W104 | — | 7 shares | $3,503 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12 shares | $3,499 |
| OSI SYSTEMS INC | COM | 671044105 | — | 16 shares | $3,499 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 148 shares | $3,499 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 53 shares | $3,497 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 16 shares | $3,497 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 98 shares | $3,494 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 123 shares | $3,492 |