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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) |
|---|---|---|---|---|---|
| AUTOLIV INC | COM | 052800109 | — | 137 shares | $15,915 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 150 shares | $15,914 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,053 shares | $15,911 |
| CDW CORP | COM | 12514G108 | — | 113 shares | $15,892 |
| QUALCOMM INC | COM | 747525103 | — | 86 shares | $15,892 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 419 shares | $15,870 |
| OSHKOSH CORP | COM | 688239201 | — | 103 shares | $15,856 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 458 shares | $15,833 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 175 shares | $15,806 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 520 shares | $15,798 |
| FULLER H B CO | COM | 359694106 | — | 271 shares | $15,797 |
| BANCORP INC DEL | COM | 05969A105 | — | 252 shares | $15,785 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 40 shares | $15,758 |
| OUSTER INC | COM NEW | 68989M202 | — | 252 shares | $15,755 |
| MACERICH CO | COM | 554382101 | — | 625 shares | $15,744 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $15,742 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 231 shares | $15,733 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 332 shares | $15,694 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,598 shares | $15,692 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 172 shares | $15,685 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 70 shares | $15,668 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 109 shares | $15,649 |
| SCHRODINGER INC | COM | 80810D103 | — | 962 shares | $15,633 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 698 shares | $15,621 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 899 shares | $15,613 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 351 shares | $15,609 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 392 shares | $15,586 |
| ASSURANT INC | COM | 04621X108 | — | 58 shares | $15,575 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,742 shares | $15,567 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 97 shares | $15,561 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 353 shares | $15,543 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 144 shares | $15,520 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 299 shares | $15,497 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,330 shares | $15,495 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 293 shares | $15,494 |
| IMMUNOVANT INC | COM | 45258J102 | — | 402 shares | $15,489 |
| AMEREN CORP | COM | 023608102 | — | 137 shares | $15,486 |
| GEN DIGITAL INC | COM | 668771108 | — | 622 shares | $15,483 |
| FMC CORP | COM NEW | 302491303 | — | 1,346 shares | $15,480 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 121 shares | $15,476 |
| FIVE BELOW INC | COM | 33829M101 | — | 86 shares | $15,462 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,364 shares | $15,454 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 110 shares | $15,454 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 137 shares | $15,445 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 540 shares | $15,433 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 223 shares | $15,429 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 159 shares | $15,425 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 377 shares | $15,393 |
| F N B CORP | COM | 302520101 | — | 806 shares | $15,378 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 362 shares | $15,360 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 98 shares | $15,359 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 134 shares | $15,355 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,055 shares | $15,350 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 624 shares | $15,319 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 123 shares | $15,306 |
| ARTIVION INC | COM | 228903100 | — | 681 shares | $15,302 |
| QORVO INC | COM | 74736K101 | — | 164 shares | $15,296 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 714 shares | $15,294 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 386 shares | $15,285 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 419 shares | $15,285 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 801 shares | $15,264 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 133 shares | $15,251 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,294 shares | $15,238 |
| WEYCO GROUP INC | COM | 962149100 | — | 387 shares | $15,221 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 432 shares | $15,202 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 210 shares | $15,202 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 1,187 shares | $15,194 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 518 shares | $15,177 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 81 shares | $15,170 |
| HARROW INC | COM | 415858109 | — | 357 shares | $15,162 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,000 shares | $15,160 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 254 shares | $15,150 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 157 shares | $15,130 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 222 shares | $15,120 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 618 shares | $15,116 |
| UNUM GROUP | COM | 91529Y106 | — | 169 shares | $15,109 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 193 shares | $15,098 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 3,353 shares | $15,089 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 87 shares | $15,088 |
| DOW HLDGS INC | COM | 260557103 | — | 551 shares | $15,075 |
| CNA FINL CORP | COM | 126117100 | — | 310 shares | $15,069 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 239 shares | $15,043 |
| KILROY REALTY CORP | COM | 49427F108 | — | 401 shares | $15,025 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 258 shares | $15,023 |
| PBF ENERGY INC | CL A | 69318G106 | — | 330 shares | $15,022 |
| 1ST SOURCE CORP | COM | 336901103 | — | 184 shares | $15,011 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 200 shares | $15,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,141 shares | $14,970 |
| SERVICE CORP INTL | COM | 817565104 | — | 197 shares | $14,964 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 146 shares | $14,949 |
| EASTMAN CHEM CO | COM | 277432100 | — | 223 shares | $14,937 |
| CVB FINL CORP | COM | 126600105 | — | 662 shares | $14,928 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 370 shares | $14,916 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 41,032 shares | $14,899 |
| LENNOX INTL INC | COM | 526107107 | — | 26 shares | $14,897 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 44 shares | $14,890 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 500 shares | $14,884 |
| KBR INC | COM | 48242W106 | — | 431 shares | $14,882 |
| CORVEL CORP | COM | 221006109 | — | 238 shares | $14,880 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 400 shares | $14,864 |