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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 14 shares | $1,059 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,059 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 13 shares | $1,057 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7 shares | $1,057 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 184 shares | $1,054 |
| VAXCYTE INC | COM | 92243G108 | — | 18 shares | $1,046 |
| PALISADE BIO INC | COM | 696389402 | — | 500 shares | $1,045 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 68 shares | $1,044 |
| V2X INC | COM | 92242T101 | — | 14 shares | $1,044 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 338 shares | $1,041 |
| INTERFACE INC | COM | 458665304 | — | 29 shares | $1,039 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 15 shares | $1,039 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 32 shares | $1,037 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 16 shares | $1,034 |
| ZUMIEZ INC | COM | 989817101 | — | 58 shares | $1,032 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 242 shares | $1,029 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 355 shares | $1,028 |
| ALERUS FINL CORP | COM | 01446U103 | — | 33 shares | $1,026 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 57 shares | $1,024 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 27 shares | $1,020 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 197 shares | $1,017 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 36 shares | $1,017 |
| BALCHEM CORP | COM | 057665200 | — | 6 shares | $1,014 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 447 shares | $1,012 |
| BLACKLINE INC | COM | 09239B109 | — | 36 shares | $1,011 |
| CABLE ONE INC | COM | 12685J105 | — | 19 shares | $1,009 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 10 shares | $1,005 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 47 shares | $1,005 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 35 shares | $1,004 |
| ITT INC | COM | 45073V108 | — | 5 shares | $1,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 292 shares | $999 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 100 shares | $999 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 51 shares | $996 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13 shares | $994 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6 shares | $990 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 71 shares | $990 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 11 shares | $990 |
| ARTIVION INC | COM | 228903100 | — | 44 shares | $989 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3 shares | $989 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15 shares | $988 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 37 shares | $986 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8 shares | $986 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 17 shares | $984 |
| INTAPP INC | COM | 45827U109 | — | 39 shares | $983 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 67 shares | $983 |
| UNUM GROUP | COM | 91529Y106 | — | 11 shares | $983 |
| SEADRILL LTD | COM | G7997W102 | — | 26 shares | $983 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 46 shares | $982 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 24 shares | $980 |
| MAXIMUS INC | COM | 577933104 | — | 18 shares | $980 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 44 shares | $979 |
| WORKDAY INC | CL A | 98138H101 | — | 8 shares | $979 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5 shares | $978 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 33 shares | $977 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 110 shares | $974 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 67 shares | $973 |
| PEABODY ENGR CORP | COM | 704551100 | — | 42 shares | $971 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10 shares | $970 |
| COMSTOCK RES INC | COM | 205768302 | — | 65 shares | $970 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 10 shares | $968 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18 shares | $965 |
| MIMEDX GROUP INC | COM | 602496101 | — | 250 shares | $963 |
| MARCUS CORP DEL | COM | 566330106 | — | 41 shares | $962 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 14 shares | $960 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 118 shares | $957 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 22 shares | $955 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 62 shares | $950 |
| POWERFLEET INC | COM | 73931J109 | — | 248 shares | $950 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 111 shares | $945 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 14 shares | $940 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11 shares | $933 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 55 shares | $932 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 26 shares | $932 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 28 shares | $932 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 19 shares | $932 |
| BUMBLE INC | COM CL A | 12047B105 | — | 291 shares | $931 |
| CBIZ INC | COM | 124805102 | — | 29 shares | $930 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 252 shares | $930 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 13 shares | $929 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 59 shares | $927 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 65 shares | $926 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 100 shares | $925 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 45 shares | $924 |
| ADT INC DEL | COM | 00090Q103 | — | 142 shares | $923 |
| ASHLAND INC | COM | 044186104 | — | 14 shares | $922 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 19 shares | $922 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7 shares | $921 |
| CARGURUS INC | COM CL A | 141788109 | — | 27 shares | $920 |
| CONCENTRIX CORP | COM | 20602D101 | — | 41 shares | $919 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 22 shares | $916 |
| SPS COMM INC | COM | 78463M107 | — | 16 shares | $915 |
| CITIZENS INC | CL A | 174740100 | — | 159 shares | $913 |
| MARZETTI COMPANY | COM | 513847103 | — | 8 shares | $913 |
| MURPHY OIL CORP | COM | 626717102 | — | 28 shares | $912 |
| H2O AMERICA | COM | 784305104 | — | 15 shares | $912 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8 shares | $909 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 60 shares | $909 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 158 shares | $907 |
| GOGO INC | COM | 38046C109 | — | 292 shares | $905 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11 shares | $904 |