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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 714 shares | $67,502 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 2,161 shares | $67,454 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5,963 shares | $67,442 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,659 shares | $67,422 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,274 shares | $67,402 |
| CINTAS CORP | COM | 172908105 | — | 396 shares | $67,352 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 903 shares | $67,301 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,278 shares | $67,287 |
| ALKERMES PLC | SHS | G01767105 | — | 1,284 shares | $67,275 |
| AMETEK INC | COM | 031100100 | — | 278 shares | $67,259 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 434 shares | $67,091 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 755 shares | $66,953 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,571 shares | $66,947 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 714 shares | $66,930 |
| SYNOPSYS INC | COM | 871607107 | — | 150 shares | $66,911 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 1,034 shares | $66,901 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 860 shares | $66,899 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 744 shares | $66,836 |
| RLI CORP | COM | 749607107 | — | 1,131 shares | $66,808 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,505 shares | $66,783 |
| UBS GROUP AG | SHS | H42097107 | — | 1,346 shares | $66,726 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,075 shares | $66,704 |
| GENUINE PARTS CO | COM | 372460105 | — | 565 shares | $66,659 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 951 shares | $66,637 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 108 shares | $66,619 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,003 shares | $66,619 |
| WORKDAY INC | CL A | 98138H101 | — | 544 shares | $66,596 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,583 shares | $66,536 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 620 shares | $66,519 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 750 shares | $66,510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 1,449 shares | $66,495 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 2,307 shares | $66,478 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 615 shares | $66,452 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 1,111 shares | $66,436 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 744 shares | $66,350 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 816 shares | $66,333 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 851 shares | $66,267 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 101 shares | $66,245 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,491 shares | $66,211 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,017 shares | $66,166 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,164 shares | $66,127 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 1,410 shares | $66,038 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,966 shares | $65,915 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,067 shares | $65,875 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 395 shares | $65,843 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 520 shares | $65,822 |
| NEW MTN FIN CORP | COM | 647551100 | — | 9,176 shares | $65,792 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 8,521 shares | $65,782 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 2,864 shares | $65,744 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,707 shares | $65,720 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 381 shares | $65,661 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,690 shares | $65,589 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 50,000 shares | $65,500 |
| HF SINCLAIR CORP | COM | 403949100 | — | 940 shares | $65,482 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 383 shares | $65,439 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,292 shares | $65,247 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,251 shares | $65,240 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 964 shares | $65,234 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,006 shares | $65,195 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 828 shares | $65,180 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 102 shares | $65,149 |
| APTARGROUP INC | COM | 038336103 | — | 520 shares | $65,104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,431 shares | $65,096 |
| NIKE INC | CL B | 654106103 | — | 1,582 shares | $64,941 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 503 shares | $64,932 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,092 shares | $64,930 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,854 shares | $64,929 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,350 shares | $64,922 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 14,046 shares | $64,893 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 4,125 shares | $64,856 |
| CBRE GROUP INC | CL A | 12504L109 | — | 481 shares | $64,786 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 185 shares | $64,763 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,197 shares | $64,662 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,556 shares | $64,590 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 422 shares | $64,549 |
| PTC INC | COM | 69370C100 | — | 568 shares | $64,530 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,095 shares | $64,472 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 4,482 shares | $64,462 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 727 shares | $64,412 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 7,626 shares | $64,363 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 255 shares | $64,319 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,067 shares | $64,315 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,743 shares | $64,282 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,253 shares | $64,263 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 186 shares | $64,201 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 439 shares | $64,177 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,717 shares | $64,176 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 6,033 shares | $64,141 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 226 shares | $64,137 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 13,822 shares | $64,134 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 748 shares | $64,112 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 357 shares | $64,110 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,873 shares | $64,094 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 782 shares | $64,069 |
| INTERDIGITAL INC | COM | 45867G101 | — | 226 shares | $64,033 |
| AXOGEN INC | COM | 05463X106 | — | 1,386 shares | $64,019 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,500 shares | $63,990 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 894 shares | $63,939 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 518 shares | $63,864 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 839 shares | $63,822 |