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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) |
|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,683 shares | $22,788 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 164 shares | $22,786 |
| IES HOLDINGS INC | COM | 44951W106 | — | 31 shares | $22,774 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,097 shares | $22,774 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,000 shares | $22,750 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 447 shares | $22,721 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 98 shares | $22,719 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,428 shares | $22,719 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 672 shares | $22,715 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 222 shares | $22,695 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 410 shares | $22,692 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 708 shares | $22,691 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 5,041 shares | $22,685 |
| LCI INDS | COM | 50189K103 | — | 214 shares | $22,660 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 209 shares | $22,642 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,249 shares | $22,632 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,232 shares | $22,620 |
| YETI HLDGS INC | COM | 98585X104 | — | 455 shares | $22,550 |
| VALARIS LTD | CL A | G9460G101 | — | 310 shares | $22,506 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 450 shares | $22,500 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 276 shares | $22,494 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 920 shares | $22,485 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 253 shares | $22,482 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 152 shares | $22,470 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,194 shares | $22,467 |
| FOX CORP | CL B COM | 35137L204 | — | 479 shares | $22,461 |
| OKLO INC | COM CL A | 02156V109 | — | 429 shares | $22,450 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 575 shares | $22,414 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 354 shares | $22,408 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 310 shares | $22,407 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 94 shares | $22,390 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 463 shares | $22,386 |
| QUAKER HOUGHTON | COM | 747316107 | — | 140 shares | $22,374 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,614 shares | $22,370 |
| GAMING & LEISURE P | COM | 36467J108 | — | 502 shares | $22,354 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 51 shares | $22,320 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 72 shares | $22,316 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 347 shares | $22,305 |
| INVESCO LTD | SHS | G491BT108 | — | 844 shares | $22,273 |
| TERADYNE INC | COM | 880770102 | — | 46 shares | $22,257 |
| CALIX INC | COM | 13100M509 | — | 596 shares | $22,243 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 493 shares | $22,234 |
| GLAUKOS CORP | COM | 377322102 | — | 159 shares | $22,222 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 236 shares | $22,212 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 291 shares | $22,206 |
| GLOBUS MED INC | CL A | 379577208 | — | 281 shares | $22,202 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,135 shares | $22,184 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 500 shares | $22,175 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,360 shares | $22,160 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,100 shares | $22,143 |
| OXFORD INDS INC | COM | 691497309 | — | 634 shares | $22,134 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 224 shares | $22,122 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 19,231 shares | $22,116 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 543 shares | $22,081 |
| CIENA CORP | COM NEW | 171779309 | — | 45 shares | $22,075 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 29 shares | $22,003 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 808 shares | $21,970 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 84 shares | $21,955 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 600 shares | $21,918 |
| CAMTEK LTD | ORD | M20791105 | — | 134 shares | $21,858 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 566 shares | $21,831 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,223 shares | $21,830 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 254 shares | $21,797 |
| WSFS FINL CORP | COM | 929328102 | — | 284 shares | $21,791 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 338 shares | $21,784 |
| SAMSARA INC | COM CL A | 79589L106 | — | 671 shares | $21,761 |
| SNAP ON INC | COM | 833034101 | — | 54 shares | $21,760 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 509 shares | $21,733 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 194 shares | $21,732 |
| KILROY REALTY CORP | COM | 49427F108 | — | 579 shares | $21,695 |
| PENTAIR PLC | SHS | G7S00T104 | — | 283 shares | $21,695 |
| OCEANEERING INTL INC | COM | 675232102 | — | 535 shares | $21,678 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 190 shares | $21,673 |
| CORPAY INC | COM SHS | 219948106 | — | 65 shares | $21,663 |
| INGEVITY CORP | COM | 45688C107 | — | 290 shares | $21,654 |
| WAYFAIR INC | CL A | 94419L101 | — | 234 shares | $21,626 |
| ARAMARK | COM | 03852U106 | — | 380 shares | $21,622 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 203 shares | $21,571 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 231 shares | $21,550 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,809 shares | $21,545 |
| KRAFT HEINZ CO | COM | 500754106 | — | 912 shares | $21,541 |
| CELESTICA INC | COM | 15101Q207 | — | 59 shares | $21,523 |
| CLEAN HARBORS INC | COM | 184496107 | — | 72 shares | $21,510 |
| STERIS PLC | SHS USD | G8473T100 | — | 102 shares | $21,486 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 268 shares | $21,483 |
| DONALDSON INC | COM | 257651109 | — | 239 shares | $21,455 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,336 shares | $21,450 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 959 shares | $21,443 |
| CHEMED CORP NEW | COM | 16359R103 | — | 46 shares | $21,424 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,281 shares | $21,419 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,032 shares | $21,404 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 93 shares | $21,397 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 193 shares | $21,368 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 492 shares | $21,358 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 715 shares | $21,354 |
| VALARIS LTD | CL A | G9460G101 | — | 294 shares | $21,344 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 4,526 shares | $21,317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 162 shares | $21,316 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,567 shares | $21,295 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 344 shares | $21,294 |