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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 167 shares | $16,907 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 599 shares | $16,906 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 309 shares | $16,902 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 441 shares | $16,895 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 118 shares | $16,879 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 95 shares | $16,860 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 158 shares | $16,846 |
| NNN REIT INC | COM | 637417106 | — | 362 shares | $16,844 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 957 shares | $16,834 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 800 shares | $16,832 |
| USA RARE EARTH INC | COM | 91733P107 | — | 780 shares | $16,832 |
| GENTEX CORP | COM | 371901109 | — | 666 shares | $16,830 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 400 shares | $16,824 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 300 shares | $16,824 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 560 shares | $16,817 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 1,946 shares | $16,813 |
| REVVITY INC | COM | 714046109 | — | 151 shares | $16,800 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1,056 shares | $16,790 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 28,118 shares | $16,781 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 429 shares | $16,774 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 260 shares | $16,758 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 12,500 shares | $16,750 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,502 shares | $16,748 |
| BLACK HILLS CORP | COM | 092113109 | — | 225 shares | $16,740 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 367 shares | $16,739 |
| COMMVAULT SYS INC | COM | 204166102 | — | 118 shares | $16,724 |
| GROUPON INC | COM NEW | 399473206 | — | 695 shares | $16,722 |
| RLI CORP | COM | 749607107 | — | 283 shares | $16,717 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 548 shares | $16,716 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,286 shares | $16,714 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,244 shares | $16,707 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 228 shares | $16,690 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 162 shares | $16,681 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 529 shares | $16,679 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 607 shares | $16,650 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 184 shares | $16,646 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 257 shares | $16,641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 400 shares | $16,618 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 625 shares | $16,613 |
| WELLS FARGO & CO | COM | 949746101 | — | 200 shares | $16,528 |
| HASBRO INC | COM | 418056107 | — | 200 shares | $16,518 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 429 shares | $16,517 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 305 shares | $16,507 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 205 shares | $16,497 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 197 shares | $16,493 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 650 shares | $16,491 |
| DANA INC | COM | 235825205 | — | 605 shares | $16,487 |
| LYFT INC | CL A COM | 55087P104 | — | 1,128 shares | $16,480 |
| MONGODB INC | CL A | 60937P106 | — | 49 shares | $16,459 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 188 shares | $16,458 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 475 shares | $16,445 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 312 shares | $16,427 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 133 shares | $16,418 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 182 shares | $16,409 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 350 shares | $16,401 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 252 shares | $16,395 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 327 shares | $16,393 |
| MERCURY SYS INC | COM | 589378108 | — | 134 shares | $16,392 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 314 shares | $16,375 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,225 shares | $16,366 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 316 shares | $16,362 |
| MAGNITE INC | COM | 55955D100 | — | 862 shares | $16,361 |
| MSA SAFETY INC | COM | 553498106 | — | 93 shares | $16,325 |
| ERASCA INC | COM | 29479A108 | — | 891 shares | $16,323 |
| KEYCORP | COM | 493267108 | — | 708 shares | $16,319 |
| NEXA RES S A | COM | L67359106 | — | 1,333 shares | $16,316 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,703 shares | $16,298 |
| ALBEMARLE CORP | COM | 012653101 | — | 120 shares | $16,293 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 353 shares | $16,280 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 279 shares | $16,280 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 500 shares | $16,270 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,030 shares | $16,264 |
| AVNET INC | COM | 053807103 | — | 182 shares | $16,214 |
| NUTANIX INC | CL A | 67059N108 | — | 318 shares | $16,205 |
| BORGWARNER INC | COM | 099724106 | — | 244 shares | $16,202 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 216 shares | $16,200 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 101 shares | $16,190 |
| DOXIMITY INC | CL A | 26622P107 | — | 780 shares | $16,177 |
| EXELIXIS INC | COM | 30161Q104 | — | 297 shares | $16,160 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,275 shares | $16,153 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 869 shares | $16,149 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 208 shares | $16,147 |
| SSR MINING IN | COM | 784730103 | — | 570 shares | $16,120 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 323 shares | $16,105 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,535 shares | $16,102 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 509 shares | $16,089 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,897 shares | $16,087 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 160 shares | $16,073 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 171 shares | $16,030 |
| AIRBNB INC | COM CL A | 009066101 | — | 112 shares | $16,027 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,365 shares | $16,025 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,603 shares | $16,014 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,704 shares | $16,001 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 158 shares | $15,999 |
| SOUTH BOW CORP | COM | 83671M105 | — | 454 shares | $15,999 |
| ALEXANDERS INC | COM | 014752109 | — | 58 shares | $15,982 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3,758 shares | $15,972 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 571 shares | $15,971 |
| INNOSPEC INC | COM | 45768S105 | — | 195 shares | $15,949 |
| TENNANT CO | COM | 880345103 | — | 182 shares | $15,947 |