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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) |
|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 314 shares | $3,096 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 37 shares | $3,095 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 289 shares | $3,095 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16 shares | $3,092 |
| KODIAK AI INC. | COM | 500081104 | — | 608 shares | $3,089 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 223 shares | $3,082 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 505 shares | $3,075 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 40 shares | $3,070 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 44 shares | $3,069 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 25 shares | $3,062 |
| STEM INC | COM NEW | 85859N300 | — | 392 shares | $3,062 |
| PRA GROUP INC | COM | 69354N106 | — | 161 shares | $3,057 |
| M/I HOMES INC | COM | 55305B101 | — | 19 shares | $3,055 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 39 shares | $3,053 |
| RAMBUS INC DEL | COM | 750917106 | — | 23 shares | $3,053 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 289 shares | $3,052 |
| PEABODY ENGR CORP | COM | 704551100 | — | 132 shares | $3,052 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 60 shares | $3,049 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 8 shares | $3,043 |
| THE REALREAL INC | COM | 88339P101 | — | 258 shares | $3,042 |
| BALCHEM CORP | COM | 057665200 | — | 18 shares | $3,041 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 62 shares | $3,037 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18 shares | $3,034 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 79 shares | $3,030 |
| FRONTDOOR INC | COM | 35905A109 | — | 39 shares | $3,026 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 118 shares | $3,026 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 54 shares | $3,026 |
| BRINKER INTL INC | COM | 109641100 | — | 18 shares | $3,024 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 69 shares | $3,019 |
| OGE ENERGY CORP | COM | 670837103 | — | 62 shares | $3,017 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 72 shares | $3,011 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 63 shares | $3,008 |
| MYR GROUP INC | COM | 55405W104 | — | 6 shares | $3,002 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 40 shares | $3,000 |
| CARTERS INC | COM | 146229109 | — | 72 shares | $2,998 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14 shares | $2,998 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 77 shares | $2,994 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 67 shares | $2,989 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 28 shares | $2,985 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 302 shares | $2,978 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 18 shares | $2,977 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 39 shares | $2,974 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 42 shares | $2,973 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 280 shares | $2,971 |
| VSE CORP | COM | 918284100 | — | 13 shares | $2,971 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 375 shares | $2,970 |
| SITE CTRS CORP | COM | 82981J851 | — | 748 shares | $2,970 |
| ITT INC | COM | 45073V108 | — | 15 shares | $2,966 |
| ITT INC | COM | 45073V108 | — | 15 shares | $2,966 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 102 shares | $2,961 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 34 shares | $2,961 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 105 shares | $2,954 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 323 shares | $2,952 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 2,000 shares | $2,940 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 119 shares | $2,931 |
| OXFORD INDS INC | COM | 691497309 | — | 84 shares | $2,929 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 38 shares | $2,921 |
| TANGER INC | COM | 875465106 | — | 74 shares | $2,921 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 65 shares | $2,919 |
| TRAEGER INC | COM NEW | 89269P202 | — | 37 shares | $2,917 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 81 shares | $2,917 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 93 shares | $2,917 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 615 shares | $2,909 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 66 shares | $2,903 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 628 shares | $2,901 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 117 shares | $2,899 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15 shares | $2,898 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 18 shares | $2,893 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 70 shares | $2,892 |
| ARCHROCK INC | COM | 03957W106 | — | 71 shares | $2,890 |
| AMERIS BANCORP | COM | 03076K108 | — | 32 shares | $2,888 |
| COHU INC | COM | 192576106 | — | 39 shares | $2,882 |
| OPEN TEXT CORP | COM | 683715106 | — | 130 shares | $2,880 |
| AGCO CORP | COM | 001084102 | — | 24 shares | $2,873 |
| INVITATION HOMES INC | COM | 46187W107 | — | 95 shares | $2,870 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 62 shares | $2,868 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 33 shares | $2,863 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 84 shares | $2,857 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 500 shares | $2,855 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 268 shares | $2,854 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 81 shares | $2,848 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 87 shares | $2,848 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 53 shares | $2,846 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 137 shares | $2,844 |
| GATX CORP | COM | 361448103 | — | 16 shares | $2,835 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 75 shares | $2,832 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 168 shares | $2,824 |
| CARS COM INC | COM | 14575E105 | — | 258 shares | $2,823 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 108 shares | $2,817 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 28 shares | $2,813 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7 shares | $2,813 |
| MSCI INC | COM | 55354G100 | — | 5 shares | $2,811 |
| AEROVIRONMENT INC | COM | 008073108 | — | 17 shares | $2,806 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15 shares | $2,806 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 175 shares | $2,802 |
| XP INC | CL A | G98239109 | — | 172 shares | $2,797 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 20 shares | $2,785 |
| ROGERS CORP | COM | 775133101 | — | 17 shares | $2,783 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 479 shares | $2,783 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,646 shares | $2,782 |