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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) |
|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 704 shares | $11,327 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 5,394 shares | $11,327 |
| CARMAX INC | COM | 143130102 | — | 214 shares | $11,318 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,922 shares | $11,307 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 202 shares | $11,298 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 65 shares | $11,276 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 138 shares | $11,270 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 266 shares | $11,254 |
| LINDSAY CORP | COM | 535555106 | — | 90 shares | $11,245 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 167 shares | $11,229 |
| FLEX LNG LTD | SHS | G35947202 | — | 400 shares | $11,224 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 400 shares | $11,220 |
| GALIANO GOLD INC | COM | 36352H100 | — | 6,000 shares | $11,220 |
| PRICESMART INC | COM | 741511109 | — | 57 shares | $11,217 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 34 shares | $11,215 |
| OIL STS INTL INC | COM | 678026105 | — | 1,400 shares | $11,214 |
| TOLL BROTHERS INC | COM | 889478103 | — | 68 shares | $11,203 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 111 shares | $11,198 |
| IDACORP INC | COM | 451107106 | — | 74 shares | $11,196 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 1,130 shares | $11,187 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 156 shares | $11,184 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 955 shares | $11,183 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 156 shares | $11,170 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 118 shares | $11,165 |
| VAXCYTE INC | COM | 92243G108 | — | 192 shares | $11,161 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 292 shares | $11,154 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 161 shares | $11,148 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 417 shares | $11,113 |
| HORMEL FOODS CORP | COM | 440452100 | — | 447 shares | $11,095 |
| OMNICELL COM | COM | 68213N109 | — | 267 shares | $11,086 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 625 shares | $11,081 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 284 shares | $11,065 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 375 shares | $11,063 |
| SCHEIN HENRY INC | COM | 806407102 | — | 132 shares | $11,025 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 826 shares | $11,021 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 150 shares | $11,018 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 322 shares | $11,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 200 shares | $11,000 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 220 shares | $10,997 |
| BALCHEM CORP | COM | 057665200 | — | 65 shares | $10,982 |
| AVANTOR INC | COM | 05352A100 | — | 1,109 shares | $10,979 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 309 shares | $10,976 |
| MILLERKNOLL INC | COM | 600544100 | — | 535 shares | $10,960 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 153 shares | $10,958 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 910 shares | $10,947 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 171 shares | $10,946 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 144 shares | $10,945 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 158 shares | $10,943 |
| SELECTQUOTE INC | COM | 816307300 | — | 13,000 shares | $10,934 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 431 shares | $10,934 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 816 shares | $10,926 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 130 shares | $10,901 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 202 shares | $10,884 |
| UIPATH INC | CL A | 90364P105 | — | 1,000 shares | $10,870 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 240 shares | $10,866 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 129 shares | $10,863 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 416 shares | $10,845 |
| ASANA INC | CL A | 04342Y104 | — | 1,549 shares | $10,843 |
| FISERV INC | COM | 337738108 | — | 221 shares | $10,840 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 414 shares | $10,839 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 400 shares | $10,820 |
| CHEWY INC | CL A | 16679L109 | — | 550 shares | $10,808 |
| RING ENERGY INC | COM | 76680V108 | — | 10,000 shares | $10,800 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 7,000 shares | $10,780 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 819 shares | $10,778 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 337 shares | $10,764 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 4,000 shares | $10,760 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 91 shares | $10,757 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 58 shares | $10,743 |
| OCEANEERING INTL INC | COM | 675232102 | — | 265 shares | $10,738 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 810 shares | $10,716 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 55 shares | $10,715 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 194 shares | $10,713 |
| CORE & MAIN INC | CL A | 21874C102 | — | 222 shares | $10,712 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 153 shares | $10,712 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 410 shares | $10,701 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 785 shares | $10,700 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 628 shares | $10,695 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 738 shares | $10,679 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 253 shares | $10,679 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 574 shares | $10,676 |
| ADOBE INC | COM | 00724F101 | — | 52 shares | $10,661 |
| IBEX LTD | SHS NEW | G4690M101 | — | 351 shares | $10,660 |
| BIOHAVEN LTD | COM | G1110E107 | — | 716 shares | $10,654 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,007 shares | $10,644 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 207 shares | $10,644 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 409 shares | $10,630 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 143 shares | $10,626 |
| TRIPADVISOR INC | COM | 896945201 | — | 774 shares | $10,612 |
| CERENCE INC | COM | 156727109 | — | 935 shares | $10,584 |
| MCKESSON CORP | COM | 58155Q103 | — | 14 shares | $10,578 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 201 shares | $10,569 |
| AFLAC INC | COM | 001055102 | — | 90 shares | $10,553 |
| BAXTER INTL INC | COM | 071813109 | — | 495 shares | $10,553 |
| SABRE CORP | COM | 78573M104 | — | 5,048 shares | $10,550 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 431 shares | $10,525 |
| VALVOLINE INC | COM | 92047W101 | — | 266 shares | $10,518 |
| BLACKBAUD INC | COM | 09227Q100 | — | 355 shares | $10,515 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 801 shares | $10,509 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 166 shares | $10,508 |