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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) |
|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,746 shares | $45,723 |
| VAXCYTE INC | COM | 92243G108 | — | 786 shares | $45,690 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 573 shares | $45,685 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,317 shares | $45,631 |
| NMI HLDGS INC | COM | 629209305 | — | 1,110 shares | $45,610 |
| LOEWS CORP | COM | 540424108 | — | 402 shares | $45,510 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 513 shares | $45,493 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,838 shares | $45,481 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,798 shares | $45,468 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 150 shares | $45,468 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 49 shares | $45,461 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,173 shares | $45,395 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 1,036 shares | $45,390 |
| IDACORP INC | COM | 451107106 | — | 300 shares | $45,390 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 5,994 shares | $45,375 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,655 shares | $45,364 |
| KOHLS CORP | COM | 500255104 | — | 2,558 shares | $45,328 |
| REGENXBIO INC | COM | 75901B107 | — | 3,782 shares | $45,308 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 34 shares | $45,289 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,172 shares | $45,287 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 516 shares | $45,258 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,809 shares | $45,197 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 653 shares | $45,109 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 224 shares | $45,093 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 540 shares | $45,079 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 537 shares | $45,027 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 650 shares | $45,019 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 400 shares | $44,935 |
| TRINITY INDS INC | COM | 896522109 | — | 1,299 shares | $44,921 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 692 shares | $44,893 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 572 shares | $44,845 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 596 shares | $44,801 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 501 shares | $44,794 |
| PULTE GROUP INC | COM | 745867101 | — | 326 shares | $44,735 |
| KORN FERRY | COM NEW | 500643200 | — | 670 shares | $44,609 |
| OIL STS INTL INC | COM | 678026105 | — | 5,569 shares | $44,608 |
| CALIX INC | COM | 13100M509 | — | 1,195 shares | $44,597 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,488 shares | $44,595 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,922 shares | $44,593 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,377 shares | $44,573 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 15,000 shares | $44,550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 89 shares | $44,535 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 4,741 shares | $44,518 |
| AMERIS BANCORP | COM | 03076K108 | — | 493 shares | $44,498 |
| INNODATA INC | COM NEW | 457642205 | — | 588 shares | $44,441 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 605 shares | $44,437 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,703 shares | $44,397 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5,304 shares | $44,394 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 251 shares | $44,339 |
| GRAIL INC | COM | 384747101 | — | 649 shares | $44,307 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 6,654 shares | $44,249 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,508 shares | $44,216 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,038 shares | $44,208 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,497 shares | $44,162 |
| CIENA CORP | COM NEW | 171779309 | — | 90 shares | $44,150 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 317 shares | $44,142 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 209 shares | $44,084 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 284 shares | $44,057 |
| RPM INTL INC | COM | 749685103 | — | 396 shares | $44,050 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 495 shares | $43,986 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 443 shares | $43,985 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,483 shares | $43,926 |
| CENCORA INC | COM | 03073E105 | — | 155 shares | $43,862 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 475 shares | $43,800 |
| XCEL ENERGY INC | COM | 98389B100 | — | 545 shares | $43,764 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,190 shares | $43,744 |
| NETAPP INC | COM | 64110D104 | — | 282 shares | $43,722 |
| JFROG LTD | ORD SHS | M6191J100 | — | 481 shares | $43,713 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 3,550 shares | $43,701 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 811 shares | $43,697 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,230 shares | $43,690 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 268 shares | $43,679 |
| OKTA INC | CL A | 679295105 | — | 319 shares | $43,528 |
| LEAR CORP | COM NEW | 521865204 | — | 324 shares | $43,505 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 1,589 shares | $43,499 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,496 shares | $43,399 |
| NUTRIEN LTD | COM | 67077M108 | — | 689 shares | $43,373 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 685 shares | $43,361 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,488 shares | $43,316 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,048 shares | $43,303 |
| VICI PPTYS INC | COM | 925652109 | — | 1,631 shares | $43,303 |
| HERC HLDGS INC | COM | 42704L104 | — | 301 shares | $43,228 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,921 shares | $43,210 |
| ROBLOX CORP | CL A | 771049103 | — | 794 shares | $43,178 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 352 shares | $43,113 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 1,380 shares | $43,094 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 1,499 shares | $43,036 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 476 shares | $42,992 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 832 shares | $42,973 |
| BLOCK H & R INC | COM | 093671105 | — | 1,128 shares | $42,954 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 109 shares | $42,942 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 1,037 shares | $42,859 |
| WESCO INTL INC | COM | 95082P105 | — | 124 shares | $42,833 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 293 shares | $42,796 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 984 shares | $42,794 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 315 shares | $42,772 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,465 shares | $42,768 |
| S&P GLOBAL INC | COM | 78409V104 | — | 105 shares | $42,762 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 597 shares | $42,745 |
| FRANCO NEV CORP | COM | 351858105 | — | 205 shares | $42,730 |