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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) |
|---|---|---|---|---|---|
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 2,146 shares | $25,967 |
| VITA COCO CO INC | COM | 92846Q107 | — | 392 shares | $25,927 |
| DORMAN PRODS INC | COM | 258278100 | — | 190 shares | $25,926 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 676 shares | $25,918 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,068 shares | $25,910 |
| CELESTICA INC | COM | 15101Q207 | — | 71 shares | $25,901 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 498 shares | $25,881 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 4,886 shares | $25,847 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 1,074 shares | $25,830 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 775 shares | $25,784 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 509 shares | $25,783 |
| ZOETIS INC | CL A | 98978V103 | — | 358 shares | $25,767 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 447 shares | $25,765 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 585 shares | $25,763 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,000 shares | $25,740 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 809 shares | $25,702 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,061 shares | $25,676 |
| FORD MTR CO | COM | 345370860 | — | 1,846 shares | $25,659 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 917 shares | $25,648 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 672 shares | $25,644 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 774 shares | $25,643 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,184 shares | $25,640 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 4,175 shares | $25,635 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 4,121 shares | $25,633 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 175 shares | $25,622 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,133 shares | $25,617 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 2,212 shares | $25,617 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 172 shares | $25,575 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 983 shares | $25,548 |
| CELCUITY INC | COM | 15102K100 | — | 244 shares | $25,527 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 738 shares | $25,513 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 254 shares | $25,471 |
| VIRTU FINL INC | CL A | 928254101 | — | 427 shares | $25,470 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 325 shares | $25,438 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 171 shares | $25,426 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 3,877 shares | $25,394 |
| IMMUNOVANT INC | COM | 45258J102 | — | 659 shares | $25,391 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 753 shares | $25,384 |
| DILLARDS INC | CL A | 254067101 | — | 48 shares | $25,364 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 611 shares | $25,314 |
| MEDLINE INC | COM CL A | 58507V107 | — | 641 shares | $25,281 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 2,698 shares | $25,280 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,210 shares | $25,277 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,065 shares | $25,251 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,052 shares | $25,248 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 1,263 shares | $25,247 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 500 shares | $25,245 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 177 shares | $25,238 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 315 shares | $25,213 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 348 shares | $25,174 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 449 shares | $25,162 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,024 shares | $25,143 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 289 shares | $25,129 |
| WATERS CORP | COM | 941848103 | — | 67 shares | $25,128 |
| GENERAL MILLS INC | COM | 370334104 | — | 721 shares | $25,091 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 88 shares | $25,077 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 559 shares | $25,071 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,162 shares | $25,058 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 349 shares | $25,015 |
| CORPAY INC | COM SHS | 219948106 | — | 75 shares | $24,995 |
| MAXLINEAR INC | COM | 57776J100 | — | 195 shares | $24,966 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 333 shares | $24,962 |
| NETGEAR INC | COM | 64111Q104 | — | 1,069 shares | $24,961 |
| BIO RAD LABS INC | CL A | 090572207 | — | 85 shares | $24,957 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 836 shares | $24,955 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 368 shares | $24,950 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,164 shares | $24,933 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,527 shares | $24,921 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,247 shares | $24,915 |
| VSE CORP | COM | 918284100 | — | 109 shares | $24,907 |
| EVERPURE INC | CL A | 74624M102 | — | 315 shares | $24,819 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 624 shares | $24,797 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,500 shares | $24,795 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 181 shares | $24,788 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 814 shares | $24,786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 199 shares | $24,764 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 392 shares | $24,763 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 510 shares | $24,740 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 900 shares | $24,723 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,786 shares | $24,723 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 763 shares | $24,721 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 360 shares | $24,688 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 284 shares | $24,639 |
| HUBBELL INC | COM | 443510607 | — | 47 shares | $24,613 |
| SITIME CORP | COM | 82982T106 | — | 33 shares | $24,603 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,000 shares | $24,600 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,263 shares | $24,554 |
| WINMARK CORP | COM | 974250102 | — | 58 shares | $24,539 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,460 shares | $24,528 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 554 shares | $24,520 |
| NEXA RES S A | COM | L67359106 | — | 2,000 shares | $24,480 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 480 shares | $24,475 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 214 shares | $24,460 |
| IDACORP INC | COM | 451107106 | — | 161 shares | $24,452 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,603 shares | $24,442 |
| ROBLOX CORP | CL A | 771049103 | — | 449 shares | $24,417 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 212 shares | $24,384 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 244 shares | $24,376 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 27,664 shares | $24,375 |
| SPIRE INC | COM | 84857L101 | — | 312 shares | $24,364 |