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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,112,838,905
  2. APPLE INC · COM · 037833100 · shares: $2,048,336,588
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,853,721,363
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,519,833,988
  5. MICROSOFT CORP · COM · 594918104 · shares: $1,466,677,277
  6. AMAZON COM INC · COM · 023135106 · shares: $1,450,643,242
  7. BROADCOM INC · COM · 11135F101 · shares: $1,139,964,148
  8. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $997,405,303
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $901,209,096
  10. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $847,279,880

Reported holdings

11,392 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 85 shares $32,872
GAP INCCOM364760108 — 1,759 shares $32,869
WARRIOR MET COAL INCCOM93627C101 — 404 shares $32,805
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 846 shares $32,799
MP MATERIALS CORPCOM CL A553368101 — 585 shares $32,766
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 8,507 shares $32,752
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 1,000 shares $32,750
ISHARES TRSYSTEMATIC BD ET46435U796 — 369 shares $32,736
GUIDEWIRE SOFTWARE INCCOM40171V100 — 266 shares $32,731
FEDERATED HERMES INCCL B314211103 — 592 shares $32,690
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 3,050 shares $32,666
BENCHMARK ELECTRS INCCOM08160H101 — 331 shares $32,660
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 1,132 shares $32,635
SKYWARD SPECIALTY INS GROUPCOM830940102 — 559 shares $32,618
TELEKOMUNIKASI INDSPONSORED ADR715684106 — 2,428 shares $32,608
ONE GAS INCCOM68235P108 — 423 shares $32,601
FOX CORPCL A COM35137L105 — 625 shares $32,600
OSHKOSH CORPCOM688239201 — 212 shares $32,554
COREWEAVE INCCOM CL A21873S108 — 327 shares $32,550
HOWMET AEROSPACE INCCOM443201108 — 121 shares $32,532
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 1,452 shares $32,496
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 84 shares $32,485
AMPLIFY ETF TRBLOCK TECHN ETF032108607 — 518 shares $32,484
SMURFIT WESTROCK PLCSHSG8267P108 — 701 shares $32,458
BJS RESTAURANTS INCCOM09180C106 — 534 shares $32,433
STRATEGY INCCL A NEW594972408 — 373 shares $32,425
ISHARES TRGLB CNS DISC ETF464288745 — 168 shares $32,417
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 299 shares $32,397
ALIGN TECHNOLOGY INCCOM016255101 — 192 shares $32,383
RIOT PLATFORMS INCCOM767292105 — 1,181 shares $32,336
HDFC BANK LTDSPONSORED ADS40415F101 — 1,251 shares $32,313
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 136 shares $32,295
AURORA INNOVATION INCCLASS A COM051774107 — 4,732 shares $32,272
NB BANCORP INCCOM63945M107 — 1,527 shares $32,266
EMBRAER S.A.SPONSORED ADS29082A107 — 504 shares $32,155
WW GRAINGER INCCOM384802104 — 23 shares $32,149
STEPAN COCOM858586100 — 576 shares $32,144
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 250 shares $32,138
SUPERNUS PHARMACEUTICALSCOM868459108 — 691 shares $32,138
CLEARPOINT NEURO INCCOM18507C103 — 1,800 shares $32,112
MYERS INDS INCCOM628464109 — 909 shares $32,097
PROTO LABS INCCOM743713109 — 393 shares $32,033
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 547 shares $32,024
MOLINA HEALTHCARE INCCOM60855R100 — 140 shares $32,018
SURGERY PARTNERS INCCOM86881A100 — 1,905 shares $32,004
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595 — 1,394 shares $31,950
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 2,742 shares $31,944
WOODWARD INCCOM980745103 — 75 shares $31,909
COCA COLA CONS INCCOM191098102 — 167 shares $31,884
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 1,428 shares $31,866
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 1,496 shares $31,865
WAFD INCCOM938824109 — 829 shares $31,820
AMERICAN AIRLINES GROUP INCCOM02376R102 — 1,759 shares $31,785
FVCBANKCORP INCCOM36120Q101 — 1,816 shares $31,780
FRANKLIN RESOURCES INCCOM354613101 — 954 shares $31,740
HORACE MANN EDUCATORS CORP NCOM440327104 — 614 shares $31,713
CUBESMARTCOM229663109 — 797 shares $31,697
ESSENTIAL UTILS INCCOM29670G102 — 827 shares $31,682
KLAVIYO INCCOM SER A49845K101 — 2,097 shares $31,665
DICKS SPORTING GOODS INCCOM253393102 — 139 shares $31,632
APPFOLIO INCCOM CL A03783C100 — 197 shares $31,589
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 1,500 shares $31,575
IQVIA HLDGS INCCOM46266C105 — 163 shares $31,495
INSTALLED BLDG PRODS INCCOM45780R101 — 137 shares $31,488
IDT CORPCL B NEW448947507 — 541 shares $31,465
OMNICOM GROUP INCCOM681919106 — 432 shares $31,463
AMEREN CORPCOM023608102 — 278 shares $31,425
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 — 600 shares $31,420
SOUTH BOW CORPCOM83671M105 — 891 shares $31,419
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 1,169 shares $31,396
ISHARES INCMSCI HONG KG ETF464286871 — 1,499 shares $31,366
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,038 shares $31,348
AVIS BUDGET GROUP INCCOM053774105 — 212 shares $31,340
LMP CAP & INCOME FD INCCOM50208A102 — 2,000 shares $31,300
FOUR CORNERS PPTY TR INCCOM35086T109 — 1,273 shares $31,266
MARKEL GROUP INCCOM570535104 — 16 shares $31,248
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403 — 1,770 shares $31,241
CHEFS WHSE INCCOM163086101 — 325 shares $31,233
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 — 1,099 shares $31,223
ICON PUB LTD COSHSG4705A100 — 179 shares $31,164
NETEASE COM INCSPONSORED ADS64110W102 — 243 shares $31,138
CMS ENERGY CORPCOM125896100 — 407 shares $31,136
VANGUARD WORLD FDMATERIALS ETF92204A801 — 136 shares $31,115
DINE BRANDS GLOBAL INCCOM254423106 — 866 shares $31,089
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 — 562 shares $31,072
UGI CORP NEWCOM902681105 — 899 shares $31,051
FISERV INCCOM337738108 — 633 shares $31,049
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 1,112 shares $31,047
COGNEX CORPCOM192422103 — 428 shares $30,996
CSW INDUSTRIALS INCCOM126402106 — 111 shares $30,945
VONTIER CORPORATIONCOM928881101 — 1,066 shares $30,914
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 — 713 shares $30,894
CANNAE HLDGS INCCOM13765N107 — 2,145 shares $30,890
ISHARES TRMSCI POLAND ETF46429B606 — 800 shares $30,888
SELECTIVE INS GROUP INCCOM816300107 — 318 shares $30,879
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 484 shares $30,879
LKQ CORPCOM501889208 — 1,171 shares $30,852
ISHARES TRCORE S&P US VLU464287663 — 280 shares $30,842
CAVA GROUP INCCOM148929102 — 392 shares $30,764
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 3,169 shares $30,745