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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) |
|---|---|---|---|---|---|
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 34 shares | $1,268 |
| GREIF INC | CL A | 397624107 | — | 17 shares | $1,266 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 29 shares | $1,265 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 36 shares | $1,263 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 24 shares | $1,259 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $1,257 |
| NVE CORP | COM NEW | 629445206 | — | 12 shares | $1,255 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7 shares | $1,253 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 45 shares | $1,251 |
| AGNT INC | COM | 30212W100 | — | 231 shares | $1,250 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 141 shares | $1,249 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 19 shares | $1,243 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 82 shares | $1,242 |
| AZZ INC | COM | 002474104 | — | 8 shares | $1,240 |
| CITIZENS INC | CL A | 174740100 | — | 216 shares | $1,240 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 137 shares | $1,240 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 46 shares | $1,236 |
| CRANE NXT CO | COM | 224441105 | — | 24 shares | $1,234 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 60 shares | $1,232 |
| ILLUMINA INC | COM | 452327109 | — | 7 shares | $1,231 |
| CALERES INC | COM | 129500104 | — | 99 shares | $1,225 |
| BUCKLE INC | COM | 118440106 | — | 29 shares | $1,224 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 200 shares | $1,224 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 244 shares | $1,219 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 35 shares | $1,219 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 52 shares | $1,213 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 670 shares | $1,206 |
| OKLO INC | COM CL A | 02156V109 | — | 23 shares | $1,204 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 50 shares | $1,204 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 55 shares | $1,199 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25 shares | $1,195 |
| GORMAN RUPP CO | COM | 383082104 | — | 13 shares | $1,193 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 41 shares | $1,192 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 48 shares | $1,185 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 29 shares | $1,184 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 50 shares | $1,182 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 67 shares | $1,179 |
| SAFEHOLD INC | COM | 78646V107 | — | 75 shares | $1,178 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 70 shares | $1,177 |
| CARS COM INC | COM | 14575E105 | — | 107 shares | $1,171 |
| FOX CORP | CL B COM | 35137L204 | — | 25 shares | $1,171 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 79 shares | $1,170 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1,170 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 357 shares | $1,166 |
| MINIMED GROUP INC | COM | 60365F109 | — | 78 shares | $1,166 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 27 shares | $1,166 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 13 shares | $1,165 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 164 shares | $1,164 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 35 shares | $1,164 |
| B & G FOODS INC | COM | 05508R106 | — | 292 shares | $1,162 |
| FB FINL CORP | COM | 30257X104 | — | 21 shares | $1,162 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 15 shares | $1,162 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 14 shares | $1,159 |
| EVOLUS INC | COM | 30052C107 | — | 167 shares | $1,159 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 24 shares | $1,154 |
| CARTERS INC | COM | 146229109 | — | 28 shares | $1,152 |
| TRIPADVISOR INC | COM | 896945201 | — | 84 shares | $1,152 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18 shares | $1,148 |
| SI BONE INC | COM | 825704109 | — | 70 shares | $1,142 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,141 |
| VITAL FARMS INC | COM | 92847W103 | — | 98 shares | $1,140 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 117 shares | $1,137 |
| WIX COM LTD | SHS | M98068105 | — | 25 shares | $1,134 |
| TECHNIPFMC PLC | COM | G87110105 | — | 17 shares | $1,127 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 171 shares | $1,125 |
| RUBRIK INC. | CL A | 781154109 | — | 14 shares | $1,124 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11 shares | $1,124 |
| SHAKE SHACK INC | CL A | 819047101 | — | 20 shares | $1,120 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 11 shares | $1,120 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3 shares | $1,118 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 305 shares | $1,116 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 14 shares | $1,116 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 211 shares | $1,112 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 490 shares | $1,112 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 32 shares | $1,111 |
| MERIT MED SYS INC | COM | 589889104 | — | 16 shares | $1,109 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 52 shares | $1,108 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 37 shares | $1,106 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 168 shares | $1,105 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 61 shares | $1,101 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 90 shares | $1,101 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 43 shares | $1,100 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 81 shares | $1,096 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 188 shares | $1,090 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 44 shares | $1,090 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 28 shares | $1,089 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 51 shares | $1,089 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 22 shares | $1,087 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 36 shares | $1,086 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 521 shares | $1,084 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 255 shares | $1,084 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 38 shares | $1,073 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 15 shares | $1,072 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6 shares | $1,072 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 108 shares | $1,070 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 43 shares | $1,068 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 19 shares | $1,067 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 43 shares | $1,066 |
| TOPBUILD COR | COM | 89055F103 | — | 3 shares | $1,064 |
| WHIRLPOOL CORP | COM | 963320106 | — | 27 shares | $1,064 |