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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) |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 1,218 shares | $83,074 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 14,293 shares | $83,042 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,205 shares | $83,012 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 100 shares | $82,988 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 8,655 shares | $82,917 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 9,916 shares | $82,799 |
| CARVANA CO | CL A | 146869102 | — | 1,257 shares | $82,736 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 22,529 shares | $82,681 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,028 shares | $82,652 |
| EVERCORE INC | CLASS A | 29977A105 | — | 242 shares | $82,628 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 2,440 shares | $82,545 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,843 shares | $82,362 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,003 shares | $82,356 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 579 shares | $82,340 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 1,050 shares | $82,234 |
| ICU MED INC | COM | 44930G107 | — | 560 shares | $82,096 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 12,000 shares | $82,080 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,029 shares | $81,870 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 546 shares | $81,851 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 3,511 shares | $81,841 |
| LENNAR CORP | CL A | 526057104 | — | 903 shares | $81,746 |
| EBAY INC. | COM | 278642103 | — | 731 shares | $81,734 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,480 shares | $81,691 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 2,359 shares | $81,645 |
| ENOVA INTL INC | COM | 29357K103 | — | 339 shares | $81,607 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 9,654 shares | $81,480 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 6,161 shares | $81,479 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 599 shares | $81,458 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 157 shares | $81,370 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 3,006 shares | $81,312 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,806 shares | $81,296 |
| COHERENT CORP | COM | 19247G107 | — | 206 shares | $81,261 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,140 shares | $81,234 |
| WEX INC | COM | 96208T104 | — | 575 shares | $81,127 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 555 shares | $81,091 |
| AVISTA CORP | COM | 05379B107 | — | 1,981 shares | $81,078 |
| FMC CORP | COM NEW | 302491303 | — | 7,049 shares | $81,070 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,335 shares | $80,908 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,908 shares | $80,821 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 721 shares | $80,813 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,478 shares | $80,728 |
| INTERFACE INC | COM | 458665304 | — | 2,248 shares | $80,602 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 900 shares | $80,532 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,804 shares | $80,476 |
| TELUS CORPORATION | COM | 87971M103 | — | 7,600 shares | $80,333 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 214 shares | $80,318 |
| F5 INC | COM | 315616102 | — | 193 shares | $80,280 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,132 shares | $80,236 |
| VISTRA CORP | COM | 92840M102 | — | 505 shares | $80,116 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 1,449 shares | $80,054 |
| CSX CORP | COM | 126408103 | — | 1,683 shares | $79,995 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,155 shares | $79,972 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 2,773 shares | $79,965 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 427 shares | $79,858 |
| SYNOPSYS INC | COM | 871607107 | — | 179 shares | $79,847 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 306 shares | $79,841 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,589 shares | $79,815 |
| SANMINA CORP | COM | 801056102 | — | 315 shares | $79,720 |
| DIGIMARC CORP | COM | 25382K100 | — | 9,694 shares | $79,685 |
| COUPANG INC | CL A | 22266T109 | — | 4,583 shares | $79,607 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,724 shares | $79,506 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,860 shares | $79,222 |
| GODADDY INC | CL A | 380237107 | — | 933 shares | $79,193 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,610 shares | $79,187 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 682 shares | $79,098 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 635 shares | $79,019 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 3,649 shares | $79,001 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 998 shares | $78,942 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 662 shares | $78,937 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 968 shares | $78,892 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,757 shares | $78,795 |
| D R HORTON INC | COM | 23331A109 | — | 483 shares | $78,698 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 5,307 shares | $78,661 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,166 shares | $78,521 |
| VIATRIS INC | COM | 92556V106 | — | 4,944 shares | $78,511 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 5,955 shares | $78,368 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,316 shares | $78,312 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 3,005 shares | $78,292 |
| NEWMARKET CORP | COM | 651587107 | — | 98 shares | $78,288 |
| ASTERA LABS INC | COM | 04626A103 | — | 162 shares | $78,249 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,606 shares | $78,174 |
| VARONIS SYS INC | COM | 922280102 | — | 1,859 shares | $78,004 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,076 shares | $77,977 |
| MOODYS CORP | COM | 615369105 | — | 172 shares | $77,902 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,939 shares | $77,884 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 920 shares | $77,814 |
| EDISON INTL | COM | 281020107 | — | 1,045 shares | $77,800 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 3,353 shares | $77,723 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 433 shares | $77,661 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,754 shares | $77,595 |
| WIX COM LTD | SHS | M98068105 | — | 1,710 shares | $77,583 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 419 shares | $77,574 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 277 shares | $77,530 |
| POLARIS INC | COM | 731068102 | — | 1,132 shares | $77,474 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 566 shares | $77,434 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 1,124 shares | $77,430 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 1,000 shares | $77,390 |
| MODERNA INC | COM | 60770K107 | — | 1,105 shares | $77,383 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 1,370 shares | $77,323 |
| SANDISK CORP | COM | 80004C200 | — | 34 shares | $77,307 |