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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) |
|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 149 shares | $12,144 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,946 shares | $12,143 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 145 shares | $12,139 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 286 shares | $12,135 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 102 shares | $12,133 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 851 shares | $12,127 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 102 shares | $12,125 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 1,000 shares | $12,120 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 1,000 shares | $12,120 |
| MERCURY SYS INC | COM | 589378108 | — | 99 shares | $12,111 |
| HERSHEY CO | COM | 427866108 | — | 69 shares | $12,106 |
| HONEST CO INC | COM | 438333106 | — | 3,300 shares | $12,078 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 187 shares | $12,075 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 200 shares | $12,072 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 219 shares | $12,071 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 159 shares | $12,067 |
| EVERTEC INC | COM | 30040P103 | — | 433 shares | $12,046 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 94 shares | $12,045 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 3,007 shares | $12,028 |
| ERASCA INC | COM | 29479A108 | — | 656 shares | $12,018 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 233 shares | $12,018 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 224 shares | $12,015 |
| SAP SE | SPON ADR | 803054204 | — | 77 shares | $12,010 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 900 shares | $11,970 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 90 shares | $11,955 |
| ARQ INC | COM | 00770C101 | — | 4,670 shares | $11,909 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 406 shares | $11,908 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 172 shares | $11,890 |
| SSR MINING IN | COM | 784730103 | — | 420 shares | $11,878 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 311 shares | $11,877 |
| BADGER METER INC | COM | 056525108 | — | 80 shares | $11,870 |
| INTERPARFUMS INC | COM | 458334109 | — | 106 shares | $11,857 |
| PATRICK INDS INC | COM | 703343103 | — | 132 shares | $11,851 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 465 shares | $11,848 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 384 shares | $11,839 |
| COCA COLA CONS INC | COM | 191098102 | — | 62 shares | $11,837 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 104 shares | $11,824 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 95 shares | $11,820 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 649 shares | $11,818 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 88 shares | $11,803 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 149 shares | $11,790 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 373 shares | $11,787 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 891 shares | $11,783 |
| OXFORD INDS INC | COM | 691497309 | — | 337 shares | $11,751 |
| ICU MED INC | COM | 44930G107 | — | 80 shares | $11,728 |
| CHEFS WHSE INC | COM | 163086101 | — | 122 shares | $11,724 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 643 shares | $11,715 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,168 shares | $11,715 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 210 shares | $11,703 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 301 shares | $11,703 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 2,000 shares | $11,700 |
| MSA SAFETY INC | COM | 553498106 | — | 67 shares | $11,697 |
| YELP INC | CL A | 985817105 | — | 477 shares | $11,696 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 223 shares | $11,679 |
| ACUITY INC | COM | 00508Y102 | — | 31 shares | $11,676 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 863 shares | $11,676 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 456 shares | $11,674 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 712 shares | $11,670 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 510 shares | $11,670 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 268 shares | $11,657 |
| BANCORP INC DEL | COM | 05969A105 | — | 186 shares | $11,651 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,366 shares | $11,638 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 1,081 shares | $11,632 |
| OUSTER INC | COM NEW | 68989M202 | — | 186 shares | $11,629 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 141 shares | $11,614 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 437 shares | $11,589 |
| THOR INDS INC | COM | 885160101 | — | 154 shares | $11,575 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 450 shares | $11,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 75 shares | $11,572 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 341 shares | $11,571 |
| BRADY CORP | CL A | 104674106 | — | 126 shares | $11,566 |
| JABIL INC | COM | 466313103 | — | 30 shares | $11,564 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 340 shares | $11,560 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 249 shares | $11,556 |
| MUELLER INDS INC | COM | 624756102 | — | 94 shares | $11,555 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,106 shares | $11,536 |
| COURSERA INC | COM | 22266M104 | — | 2,042 shares | $11,517 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 543 shares | $11,490 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 825 shares | $11,451 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 383 shares | $11,433 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 765 shares | $11,429 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 353 shares | $11,427 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 550 shares | $11,418 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 295 shares | $11,417 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 104 shares | $11,416 |
| INNVENTURE INC | COM | 45784M108 | — | 2,250 shares | $11,408 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 532 shares | $11,404 |
| WENDYS CO | COM | 95058W100 | — | 1,375 shares | $11,399 |
| SLB LIMITED | COM STK | 806857108 | — | 245 shares | $11,390 |
| STRATEGY INC | CL A NEW | 594972408 | — | 131 shares | $11,388 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,504 shares | $11,385 |
| MACYS INC | COM | 55616P104 | — | 483 shares | $11,375 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 106 shares | $11,361 |
| NOVANTA INC | COM | 67000B104 | — | 70 shares | $11,357 |
| PEOPLE INC | COM NEW | 44891N208 | — | 246 shares | $11,355 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 50 shares | $11,353 |
| REGENXBIO INC | COM | 75901B107 | — | 947 shares | $11,345 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 106 shares | $11,342 |
| NELNET INC | CL A | 64031N108 | — | 85 shares | $11,333 |
| INGREDION INC | COM | 457187102 | — | 119 shares | $11,328 |