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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 713 shares | $63,799 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 285 shares | $63,792 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 902 shares | $63,780 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 153 shares | $63,650 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,070 shares | $63,549 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,203 shares | $63,498 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 187 shares | $63,279 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,659 shares | $63,241 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 2,353 shares | $63,179 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 1,404 shares | $63,068 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 789 shares | $63,047 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,567 shares | $63,020 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,344 shares | $62,980 |
| KROGER CO | COM | 501044101 | — | 1,134 shares | $62,978 |
| WOODWARD INC | COM | 980745103 | — | 148 shares | $62,965 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 12,520 shares | $62,850 |
| AIRBNB INC | COM CL A | 009066101 | — | 438 shares | $62,819 |
| SEMPRA | COM | 816851109 | — | 676 shares | $62,672 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,381 shares | $62,615 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,853 shares | $62,586 |
| NEWMARKET CORP | COM | 651587107 | — | 79 shares | $62,508 |
| SEABOARD CORP DEL | COM | 811543107 | — | 14 shares | $62,501 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 14,996 shares | $62,383 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 382 shares | $62,258 |
| UGI CORP NEW | COM | 902681105 | — | 1,802 shares | $62,241 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 399 shares | $62,236 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,760 shares | $62,216 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,206 shares | $62,209 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,446 shares | $62,200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 868 shares | $62,149 |
| PTC INC | COM | 69370C100 | — | 547 shares | $62,145 |
| TOLL BROTHERS INC | COM | 889478103 | — | 377 shares | $62,111 |
| GRANITE CONSTR INC | COM | 387328107 | — | 392 shares | $62,026 |
| DOLLAR TREE INC | COM | 256746108 | — | 512 shares | $61,995 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,905 shares | $61,913 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 2,300 shares | $61,870 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 4,797 shares | $61,833 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 3,974 shares | $61,757 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,354 shares | $61,651 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 201 shares | $61,647 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 422 shares | $61,637 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 635 shares | $61,601 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 14,000 shares | $61,600 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 3,520 shares | $61,494 |
| TEXTRON INC | COM | 883203101 | — | 670 shares | $61,478 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 1,175 shares | $61,443 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 | — | 2,000 shares | $61,419 |
| RB GLOBAL INC | COM | 74935Q107 | — | 527 shares | $61,390 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,472 shares | $61,380 |
| BIOGEN INC | COM | 09062X103 | — | 284 shares | $61,361 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,564 shares | $61,295 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 657 shares | $61,292 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,500 shares | $61,245 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 2,387 shares | $61,205 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 120 shares | $61,151 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,100 shares | $61,077 |
| TWILIO INC | CL A | 90138F102 | — | 296 shares | $61,074 |
| WEYCO GROUP INC | COM | 962149100 | — | 1,549 shares | $60,922 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,132 shares | $60,913 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 535 shares | $60,894 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 1,250 shares | $60,850 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,907 shares | $60,794 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 530 shares | $60,775 |
| COCA COLA CO | COM | 191216100 | — | 747 shares | $60,729 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,081 shares | $60,612 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 4,025 shares | $60,536 |
| DEL MONTE CORP | ORD | G36738105 | — | 2,167 shares | $60,481 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 1,123 shares | $60,459 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 7,300 shares | $60,444 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,000 shares | $60,400 |
| AMERIS BANCORP | COM | 03076K108 | — | 669 shares | $60,384 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 673 shares | $60,382 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 4,660 shares | $60,353 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 514 shares | $60,302 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 1,913 shares | $60,290 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 214 shares | $60,289 |
| QORVO INC | COM | 74736K101 | — | 646 shares | $60,252 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 637 shares | $60,222 |
| HEICO CORP NEW | COM | 422806109 | — | 169 shares | $60,196 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 392 shares | $60,165 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 526 shares | $60,084 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 45 shares | $59,942 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 96 shares | $59,860 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 784 shares | $59,827 |
| MURPHY USA INC | COM | 626755102 | — | 111 shares | $59,815 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,037 shares | $59,745 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 575 shares | $59,731 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 817 shares | $59,688 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,612 shares | $59,676 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 213 shares | $59,640 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,743 shares | $59,576 |
| 1ST SOURCE CORP | COM | 336901103 | — | 730 shares | $59,553 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 507 shares | $59,547 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 1,297 shares | $59,545 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 337 shares | $59,531 |
| GLOBE LIFE INC | COM | 37959E102 | — | 333 shares | $59,500 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,061 shares | $59,480 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 929 shares | $59,465 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 820 shares | $59,458 |
| AGREE RLTY CORP | COM | 008492100 | — | 784 shares | $59,404 |