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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) |
|---|---|---|---|---|---|
| COMPASS INC | CL A | 20464U100 | — | 1,608 shares | $19,827 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,257 shares | $19,823 |
| FULTON FINL CORP PA | COM | 360271100 | — | 819 shares | $19,818 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,025 shares | $19,803 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 538 shares | $19,793 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,788 shares | $19,793 |
| COPART INC | COM | 217204106 | — | 702 shares | $19,789 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 708 shares | $19,789 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 286 shares | $19,788 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,262 shares | $19,776 |
| OFG BANCORP | COM | 67103X102 | — | 403 shares | $19,775 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 443 shares | $19,762 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 339 shares | $19,754 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 192 shares | $19,753 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 3,650 shares | $19,752 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 377 shares | $19,743 |
| BRUKER CORP | COM | 116794108 | — | 328 shares | $19,739 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,421 shares | $19,738 |
| KIRBY CORP | COM | 497266106 | — | 145 shares | $19,716 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 112 shares | $19,687 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 683 shares | $19,677 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 5,056 shares | $19,668 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 285 shares | $19,631 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 400 shares | $19,624 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 453 shares | $19,561 |
| CTS CORP | COM | 126501105 | — | 300 shares | $19,557 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,752 shares | $19,545 |
| GEN DIGITAL INC | COM | 668771108 | — | 783 shares | $19,489 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 148 shares | $19,474 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 9,225 shares | $19,466 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 300 shares | $19,461 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,365 shares | $19,450 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 7,173 shares | $19,440 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 980 shares | $19,438 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 266 shares | $19,414 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 635 shares | $19,387 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,279 shares | $19,379 |
| BIO RAD LABS INC | CL A | 090572207 | — | 66 shares | $19,378 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 319 shares | $19,366 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 185 shares | $19,364 |
| ROLLINS INC | COM | 775711104 | — | 463 shares | $19,326 |
| STARBUCKS CORP | COM | 855244109 | — | 189 shares | $19,314 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 66 shares | $19,302 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 152 shares | $19,268 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 613 shares | $19,248 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 190 shares | $19,239 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 185 shares | $19,233 |
| AZENTA INC | COM | 114340102 | — | 753 shares | $19,221 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 447 shares | $19,069 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,375 shares | $19,058 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 499 shares | $19,037 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,119 shares | $19,030 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 1,106 shares | $19,023 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 499 shares | $18,989 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 362 shares | $18,989 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 352 shares | $18,981 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 165 shares | $18,955 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 531 shares | $18,930 |
| MCKESSON CORP | COM | 58155Q103 | — | 25 shares | $18,890 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 351 shares | $18,849 |
| MACERICH CO | COM | 554382101 | — | 748 shares | $18,842 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 651 shares | $18,788 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,291 shares | $18,784 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 168 shares | $18,781 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 1,000 shares | $18,780 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,370 shares | $18,770 |
| ACNB CORP | COM | 000868109 | — | 316 shares | $18,764 |
| GLOBUS MED INC | CL A | 379577208 | — | 237 shares | $18,725 |
| CACTUS INC | CL A | 127203107 | — | 365 shares | $18,720 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 264 shares | $18,712 |
| RBC BEARINGS INC | COM | 75524B104 | — | 29 shares | $18,678 |
| WELLS FARGO & CO | COM | 949746101 | — | 226 shares | $18,677 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 353 shares | $18,656 |
| EXELIXIS INC | COM | 30161Q104 | — | 342 shares | $18,608 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 162 shares | $18,604 |
| PARSONS CORP DEL | COM | 70202L102 | — | 355 shares | $18,598 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,200 shares | $18,590 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 228 shares | $18,582 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 205 shares | $18,559 |
| PHOTRONICS INC | COM | 719405102 | — | 570 shares | $18,542 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 221 shares | $18,487 |
| FERROGLOBE PLC | SHS | G33856108 | — | 5,813 shares | $18,487 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 110 shares | $18,466 |
| OTTER TAIL CORP | COM | 689648103 | — | 205 shares | $18,446 |
| IONQ INC | COM | 46222L108 | — | 346 shares | $18,428 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,851 shares | $18,417 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 385 shares | $18,380 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 801 shares | $18,359 |
| ASTERA LABS INC | COM | 04626A103 | — | 38 shares | $18,355 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 104 shares | $18,352 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 536 shares | $18,342 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 267 shares | $18,330 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 481 shares | $18,326 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2,738 shares | $18,317 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 4,506 shares | $18,294 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 818 shares | $18,290 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 708 shares | $18,288 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,018 shares | $18,283 |
| COMMVAULT SYS INC | COM | 204166102 | — | 129 shares | $18,283 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 555 shares | $18,271 |