← Back to Discover
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) |
|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 587 shares | $52,114 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,009 shares | $52,064 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,598 shares | $52,031 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,578 shares | $51,964 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 5,000 shares | $51,850 |
| HUNTSMAN CORP | COM | 447011107 | — | 4,881 shares | $51,836 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 7,185 shares | $51,805 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,134 shares | $51,790 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,127 shares | $51,560 |
| GENERAC HLDGS INC | COM | 368736104 | — | 176 shares | $51,535 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,148 shares | $51,488 |
| US FOODS HLDG CORP | COM | 912008109 | — | 503 shares | $51,432 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 512 shares | $51,374 |
| AES CORP | COM | 00130H105 | — | 3,502 shares | $51,339 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,111 shares | $51,317 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 637 shares | $51,301 |
| LANDSTAR SYS INC | COM | 515098101 | — | 248 shares | $51,289 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 843 shares | $51,200 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,070 shares | $51,143 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 2,081 shares | $51,137 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 2,954 shares | $51,075 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,339 shares | $51,037 |
| RELIANCE INC | COM | 759509102 | — | 136 shares | $50,974 |
| HALLIBURTON CO | COM | 406216101 | — | 1,500 shares | $50,925 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 1,363 shares | $50,854 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 2,650 shares | $50,827 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 663 shares | $50,794 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 150 shares | $50,759 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 271 shares | $50,699 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 1,000 shares | $50,620 |
| QUALYS INC | COM | 74758T303 | — | 368 shares | $50,596 |
| LOGITECH INTL S A | SHS | H50430232 | — | 538 shares | $50,594 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 270 shares | $50,566 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 3,431 shares | $50,539 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,057 shares | $50,532 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,586 shares | $50,453 |
| PVH CORPORATION | COM | 693656100 | — | 678 shares | $50,413 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,621 shares | $50,413 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,095 shares | $50,381 |
| NIKE INC | CL B | 654106103 | — | 1,224 shares | $50,279 |
| STIFEL FINL CORP | COM | 860630102 | — | 720 shares | $50,234 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 298 shares | $50,223 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 313 shares | $50,190 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,567 shares | $50,175 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 188 shares | $50,143 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,040 shares | $50,082 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 738 shares | $50,039 |
| HEICO CORP NEW | CL A | 422806208 | — | 194 shares | $50,035 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,328 shares | $50,026 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 5,720 shares | $50,000 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,155 shares | $49,942 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 2,152 shares | $49,903 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,912 shares | $49,903 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,000 shares | $49,900 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 574 shares | $49,877 |
| FOX CORP | CL A COM | 35137L105 | — | 955 shares | $49,813 |
| WESBANCO INC | COM | 950810101 | — | 1,275 shares | $49,763 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 725 shares | $49,742 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 4,984 shares | $49,740 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 478 shares | $49,725 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 348 shares | $49,621 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 7,000 shares | $49,560 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 716 shares | $49,540 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 641 shares | $49,479 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 176 shares | $49,461 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,742 shares | $49,438 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 473 shares | $49,419 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,544 shares | $49,408 |
| REPLIGEN CORP | COM | 759916109 | — | 362 shares | $49,391 |
| PROGRESSIVE CORP | COM | 743315103 | — | 226 shares | $49,370 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,947 shares | $49,356 |
| V2X INC | COM | 92242T101 | — | 661 shares | $49,284 |
| EDISON INTL | COM | 281020107 | — | 661 shares | $49,278 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 195 shares | $49,185 |
| EVERCORE INC | CLASS A | 29977A105 | — | 144 shares | $49,167 |
| STELLAR BANCORP INC | COM | 858927106 | — | 1,250 shares | $49,150 |
| VELO3D INC | COM NEW | 92259N302 | — | 2,800 shares | $49,140 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 952 shares | $49,132 |
| GLADSTONE LD CORP | COM | 376549101 | — | 5,752 shares | $49,065 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 231 shares | $49,044 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 140 shares | $49,042 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 958 shares | $49,002 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 980 shares | $48,990 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 4,052 shares | $48,989 |
| ALLY FINL INC | COM | 02005N100 | — | 1,065 shares | $48,937 |
| CHEFS WHSE INC | COM | 163086101 | — | 509 shares | $48,915 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 525 shares | $48,873 |
| MODINE MFG CO | COM | 607828100 | — | 183 shares | $48,865 |
| REVVITY INC | COM | 714046109 | — | 439 shares | $48,843 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,347 shares | $48,833 |
| ONTO INNOVATION INC | COM | 683344105 | — | 129 shares | $48,820 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,838 shares | $48,762 |
| INCYTE CORP | COM | 45337C102 | — | 430 shares | $48,745 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 799 shares | $48,706 |
| GARMIN LTD | SHS | H2906T109 | — | 205 shares | $48,696 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 466 shares | $48,688 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,138 shares | $48,630 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,901 shares | $48,628 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,154 shares | $48,611 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 4,559 shares | $48,602 |