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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,176 shares | $59,376 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 8,327 shares | $59,372 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,737 shares | $59,371 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 4,000 shares | $59,360 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 535 shares | $59,353 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 205 shares | $59,333 |
| FIRST BANCORP N C | COM | 318910106 | — | 928 shares | $59,327 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,079 shares | $59,280 |
| PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | — | 1,700 shares | $59,262 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 844 shares | $59,162 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 601 shares | $59,104 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 1,842 shares | $59,071 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 530 shares | $58,994 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 502 shares | $58,985 |
| COMSTOCK RES INC | COM | 205768302 | — | 3,950 shares | $58,934 |
| BURLINGTON STORES INC | COM | 122017106 | — | 186 shares | $58,925 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 527 shares | $58,913 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,415 shares | $58,890 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 313 shares | $58,872 |
| GREIF INC | CL A | 397624107 | — | 790 shares | $58,860 |
| MSCI INC | COM | 55354G100 | — | 105 shares | $58,804 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 5,764 shares | $58,793 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 1,575 shares | $58,741 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 8,166 shares | $58,714 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,179 shares | $58,679 |
| CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | — | 3,000 shares | $58,666 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,521 shares | $58,663 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 3,918 shares | $58,652 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 719 shares | $58,649 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 720 shares | $58,435 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 224 shares | $58,383 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 452 shares | $58,349 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,528 shares | $58,318 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 2,799 shares | $58,275 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,929 shares | $58,257 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,811 shares | $58,245 |
| GRAIL INC | COM | 384747101 | — | 853 shares | $58,234 |
| XYLEM INC | COM | 98419M100 | — | 491 shares | $58,133 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 223 shares | $58,111 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,252 shares | $58,109 |
| COMPASS INC | CL A | 20464U100 | — | 4,712 shares | $58,099 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 441 shares | $58,027 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,256 shares | $57,964 |
| SEMTECH CORP | COM | 816850101 | — | 358 shares | $57,942 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 325 shares | $57,928 |
| STERIS PLC | SHS USD | G8473T100 | — | 274 shares | $57,766 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 942 shares | $57,754 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 789 shares | $57,747 |
| ACM RESH INC | COM CL A | 00108J109 | — | 455 shares | $57,735 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 728 shares | $57,723 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 10,000 shares | $57,700 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,501 shares | $57,653 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 260 shares | $57,512 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,205 shares | $57,484 |
| PENTAIR PLC | SHS | G7S00T104 | — | 747 shares | $57,265 |
| HALLIBURTON CO | COM | 406216101 | — | 1,686 shares | $57,240 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 819 shares | $57,223 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 3,245 shares | $57,181 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,257 shares | $57,170 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,192 shares | $57,144 |
| THE CIGNA GROUP | COM | 125523100 | — | 207 shares | $57,066 |
| INSPERITY INC | COM | 45778Q107 | — | 1,380 shares | $57,018 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 130 shares | $56,893 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 483 shares | $56,801 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,078 shares | $56,751 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 1,289 shares | $56,748 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 743 shares | $56,661 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 639 shares | $56,615 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,084 shares | $56,546 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 779 shares | $56,524 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 693 shares | $56,486 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,527 shares | $56,423 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 443 shares | $56,402 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 124 shares | $56,336 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 524 shares | $56,330 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 510 shares | $56,279 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 481 shares | $56,214 |
| OWENS CORNING NEW | COM | 690742101 | — | 353 shares | $56,189 |
| DEXCOM INC | COM | 252131107 | — | 834 shares | $56,170 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 257 shares | $56,170 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 9,540 shares | $56,095 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 237 shares | $56,079 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 135 shares | $56,064 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,200 shares | $56,064 |
| BLACK HILLS CORP | COM | 092113109 | — | 753 shares | $56,023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 186 shares | $55,992 |
| NIO INC | SPON ADS | 62914V106 | — | 11,064 shares | $55,984 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 640 shares | $55,821 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 328 shares | $55,806 |
| IDEXX LABS INC | COM | 45168D104 | — | 106 shares | $55,803 |
| OSI SYSTEMS INC | COM | 671044105 | — | 255 shares | $55,769 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,468 shares | $55,592 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 368 shares | $55,568 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 121 shares | $55,555 |
| SMITH A O CORP | COM | 831865209 | — | 885 shares | $55,507 |
| RADNET INC | COM | 750491102 | — | 900 shares | $55,503 |
| ENERSYS | COM | 29275Y102 | — | 237 shares | $55,415 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 3,930 shares | $55,413 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 2,056 shares | $55,409 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 328 shares | $55,347 |