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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 1,591 shares | $77,271 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 473 shares | $77,252 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 234 shares | $77,248 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,318 shares | $77,175 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,534 shares | $77,034 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,356 shares | $77,034 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 207 shares | $76,936 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,507 shares | $76,891 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 5,881 shares | $76,806 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,050 shares | $76,734 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,269 shares | $76,714 |
| ROBLOX CORP | CL A | 771049103 | — | 1,410 shares | $76,676 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 358 shares | $76,671 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 919 shares | $76,646 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,284 shares | $76,642 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 583 shares | $76,624 |
| XPO INC | COM | 983793100 | — | 373 shares | $76,573 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 213 shares | $76,469 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 975 shares | $76,450 |
| TIDAL TRUST III | ROCKE BD ETF | 45259A860 | — | 3,121 shares | $76,400 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 967 shares | $76,345 |
| QXO INC | COM NEW | 82846H405 | — | 4,416 shares | $76,308 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,417 shares | $76,206 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 906 shares | $76,161 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,106 shares | $76,153 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,940 shares | $76,121 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 351 shares | $76,031 |
| NETAPP INC | COM | 64110D104 | — | 491 shares | $76,013 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 917 shares | $75,992 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 1,474 shares | $75,970 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 5,200 shares | $75,920 |
| MONGODB INC | CL A | 60937P106 | — | 226 shares | $75,913 |
| EXELON CORP | COM | 30161N101 | — | 1,628 shares | $75,897 |
| COMFORT SYS USA INC | COM | 199908104 | — | 38 shares | $75,883 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 943 shares | $75,874 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 6,700 shares | $75,844 |
| THE CIGNA GROUP | COM | 125523100 | — | 275 shares | $75,812 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 6,043 shares | $75,719 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 13,100 shares | $75,718 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 250 shares | $75,675 |
| BCE INC | COM NEW | 05534B760 | — | 3,512 shares | $75,543 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 4,710 shares | $75,505 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,411 shares | $75,489 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,117 shares | $75,471 |
| SAUL CTRS INC | COM | 804395101 | — | 2,018 shares | $75,453 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 2,685 shares | $75,375 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,885 shares | $75,345 |
| GLAUKOS CORP | COM | 377322102 | — | 539 shares | $75,331 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,343 shares | $75,302 |
| GLOBUS MED INC | CL A | 379577208 | — | 953 shares | $75,297 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 13,000 shares | $75,270 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 485 shares | $75,238 |
| PHILLIPS 66 | COM | 718546104 | — | 445 shares | $75,227 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 9,577 shares | $75,179 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 785 shares | $75,076 |
| LOGITECH INTL S A | SHS | H50430232 | — | 798 shares | $75,044 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 17,867 shares | $75,041 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 1,113 shares | $75,016 |
| IAMGOLD CORP | COM | 450913108 | — | 4,733 shares | $74,971 |
| PFIZER INC | COM | 717081103 | — | 3,112 shares | $74,937 |
| SEMPRA | COM | 816851109 | — | 807 shares | $74,817 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,442 shares | $74,768 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,191 shares | $74,735 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 246 shares | $74,721 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 423 shares | $74,643 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,460 shares | $74,636 |
| KBR INC | COM | 48242W106 | — | 2,161 shares | $74,620 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,155 shares | $74,613 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,275 shares | $74,552 |
| PHOTRONICS INC | COM | 719405102 | — | 2,291 shares | $74,526 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 490 shares | $74,509 |
| MAXIMUS INC | COM | 577933104 | — | 1,385 shares | $74,494 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,015 shares | $74,483 |
| ADOBE INC | COM | 00724F101 | — | 363 shares | $74,422 |
| COMMVAULT SYS INC | COM | 204166102 | — | 525 shares | $74,408 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 679 shares | $74,303 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 150 shares | $74,262 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 203 shares | $74,237 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,597 shares | $74,222 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 523 shares | $74,208 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,466 shares | $74,195 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 3,418 shares | $74,102 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 422 shares | $74,098 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,361 shares | $74,052 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 4,474 shares | $74,004 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 677 shares | $73,985 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 8,714 shares | $73,982 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,341 shares | $73,952 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 98 shares | $73,917 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 816 shares | $73,865 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 6,621 shares | $73,824 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 762 shares | $73,823 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 5,000 shares | $73,800 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,050 shares | $73,599 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 778 shares | $73,575 |
| STANDEX INTL CORP | COM | 854231107 | — | 205 shares | $73,504 |
| LADDER CAP CORP | CL A | 505743104 | — | 7,379 shares | $73,421 |
| SKYWEST INC | COM | 830879102 | — | 738 shares | $73,306 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,872 shares | $73,179 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 550 shares | $73,002 |