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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) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | — | 489 shares | $14,856 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 890 shares | $14,854 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 13 shares | $14,838 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,130 shares | $14,836 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 284 shares | $14,794 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 480 shares | $14,770 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 1,751 shares | $14,761 |
| MASCO CORP | COM | 574599106 | — | 181 shares | $14,728 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 4,812 shares | $14,725 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 136 shares | $14,723 |
| FMC CORP | COM NEW | 302491303 | — | 1,280 shares | $14,720 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 105 shares | $14,694 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,246 shares | $14,690 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 920 shares | $14,683 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 179 shares | $14,665 |
| STONEX GROUP INC | COM | 861896108 | — | 123 shares | $14,664 |
| GENTEX CORP | COM | 371901109 | — | 579 shares | $14,631 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 510 shares | $14,601 |
| MCGRATH RENTCORP | COM | 580589109 | — | 120 shares | $14,601 |
| NEWS CORP NEW | CL A | 65249B109 | — | 588 shares | $14,600 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 200 shares | $14,580 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 7,000 shares | $14,560 |
| LENNAR CORP | CL B | 526057302 | — | 164 shares | $14,548 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,454 shares | $14,540 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 557 shares | $14,538 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 225 shares | $14,535 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 500 shares | $14,525 |
| OFG BANCORP | COM | 67103X102 | — | 296 shares | $14,525 |
| TEXTRON INC | COM | 883203101 | — | 158 shares | $14,493 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 539 shares | $14,478 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 918 shares | $14,477 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 350 shares | $14,476 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 504 shares | $14,475 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 82 shares | $14,470 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 306 shares | $14,463 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 54 shares | $14,436 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 505 shares | $14,433 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 159 shares | $14,431 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 375 shares | $14,404 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 797 shares | $14,402 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 144 shares | $14,386 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 10,650 shares | $14,378 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 214 shares | $14,364 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 287 shares | $14,361 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 203 shares | $14,358 |
| PEABODY ENGR CORP | COM | 704551100 | — | 621 shares | $14,358 |
| DNOW INC | COM | 67011P100 | — | 1,106 shares | $14,345 |
| OCEANEERING INTL INC | COM | 675232102 | — | 354 shares | $14,344 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 826 shares | $14,331 |
| IMPINJ INC | COM | 453204109 | — | 100 shares | $14,323 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 850 shares | $14,314 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 62 shares | $14,308 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,000 shares | $14,300 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 821 shares | $14,294 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,622 shares | $14,290 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 506 shares | $14,289 |
| COHEN & STEERS INC | COM | 19247A100 | — | 187 shares | $14,289 |
| DANAHER CORP DEL | COM | 235851102 | — | 75 shares | $14,286 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 208 shares | $14,285 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 116 shares | $14,281 |
| PATRICK INDS INC | COM | 703343103 | — | 159 shares | $14,279 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 177 shares | $14,268 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 7,500 shares | $14,250 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 207 shares | $14,236 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 298 shares | $14,230 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 812 shares | $14,226 |
| COHERENT CORP | COM | 19247G107 | — | 36 shares | $14,201 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 174 shares | $14,183 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 662 shares | $14,180 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,048 shares | $14,179 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 103 shares | $14,166 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,543 shares | $14,165 |
| XPO INC | COM | 983793100 | — | 69 shares | $14,165 |
| VULCAN MATLS CO | COM | 929160109 | — | 48 shares | $14,160 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 445 shares | $14,151 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 168 shares | $14,122 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,651 shares | $14,116 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 142 shares | $14,115 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 140 shares | $14,113 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 220 shares | $14,106 |
| ESAB CORPORATION | COM | 29605J106 | — | 143 shares | $14,104 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,000 shares | $14,100 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 375 shares | $14,093 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 623 shares | $14,090 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,200 shares | $14,088 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,500 shares | $14,085 |
| INVITATION HOMES INC | COM | 46187W107 | — | 466 shares | $14,078 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 131 shares | $14,075 |
| ROLLINS INC | COM | 775711104 | — | 337 shares | $14,066 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 62 shares | $14,062 |
| NMI HLDGS INC | COM | 629209305 | — | 342 shares | $14,053 |
| CNX RES CORP | COM | 12653C108 | — | 414 shares | $14,047 |
| DANA INC | COM | 235825205 | — | 516 shares | $14,040 |
| NEOGEN CORP | COM | 640491106 | — | 1,560 shares | $14,024 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 540 shares | $14,013 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 146 shares | $14,010 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 401 shares | $13,980 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 6,500 shares | $13,975 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 200 shares | $13,962 |
| AES CORP | COM | 00130H105 | — | 952 shares | $13,956 |