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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,112,838,905
  2. APPLE INC · COM · 037833100 · shares: $2,048,336,588
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,853,721,363
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,519,833,988
  5. MICROSOFT CORP · COM · 594918104 · shares: $1,466,677,277
  6. AMAZON COM INC · COM · 023135106 · shares: $1,450,643,242
  7. BROADCOM INC · COM · 11135F101 · shares: $1,139,964,148
  8. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $997,405,303
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $901,209,096
  10. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $847,279,880

Reported holdings

11,392 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BEST BUY INCCOM086516101 — 129 shares $9,789
DOUBLEVERIFY HLDGS INCCOM25862V105 — 903 shares $9,789
WISDOMTREE INCCOM97717P104 — 577 shares $9,774
ARBOR REALTY TRUST INCCOM038923108 — 1,800 shares $9,756
RAYMOND JAMES FINL INCCOM754730109 — 64 shares $9,753
PATHWARD FINANCIAL INCCOM59100U108 — 112 shares $9,751
YUM BRANDS INCCOM988498101 — 61 shares $9,751
RPC INCCOM749660106 — 1,672 shares $9,748
PAYSAFE LIMITEDSHSG6964L206 — 1,305 shares $9,748
FTAI AVIATION LTDSHSG3730V105 — 36 shares $9,739
MACYS INCCOM55616P104 — 413 shares $9,726
ELANCO ANIMAL HEALTH INCCOM28414H103 — 395 shares $9,721
HIPPO HLDGS INCCOM NEW433539202 — 344 shares $9,721
TEXAS CAP BANCSHARES INCCOM88224Q107 — 94 shares $9,706
ADAMAS TRUST INC.COM649604840 — 1,034 shares $9,699
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 — 125 shares $9,694
SAIA INCCOM78709Y105 — 23 shares $9,687
H WORLD GROUP LTDSPONSORED ADS44332N106 — 232 shares $9,679
FIRSTSERVICE CORP NEWCOM33767E202 — 68 shares $9,663
ENVIRI CORPCOM29390K102 — 440 shares $9,658
LANTHEUS HLDGS INCCOM516544103 — 87 shares $9,652
ALLEGIANT TRAVEL COCOM01748X102 — 82 shares $9,643
ELECTRONIC ARTS INCCOM285512109 — 47 shares $9,637
TANGO THERAPEUTICS INCCOM87583X109 — 308 shares $9,628
FINANCIAL INSTITUTIONS INCCOM317585404 — 247 shares $9,626
HAMILTON LANE INCCL A407497106 — 122 shares $9,617
PROSHARES TRPET CARE ETF74348A145 — 200 shares $9,617
AVIAT NETWORKS INCCOM NEW05366Y201 — 433 shares $9,613
AVIS BUDGET GROUP INCCOM053774105 — 65 shares $9,609
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 175 shares $9,608
ENCOMPASS HEALTH CORPCOM29261A100 — 95 shares $9,603
ISHARES TRMSCI USA MMENTM46432F396 — 28 shares $9,599
IONIS PHARMACEUTICALS INCCOM462222100 — 121 shares $9,594
ADIENT PLCORD SHSG0084W101 — 519 shares $9,539
FTI CONSULTING INCCOM302941109 — 64 shares $9,537
FORTINET INCCOM34959E109 — 62 shares $9,524
DELCATH SYS INCCOM NEW24661P807 — 755 shares $9,505
CASELLA WASTE SYS INCCL A147448104 — 98 shares $9,503
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 2,056 shares $9,501
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 2,115 shares $9,496
ALPS ETF TRCLEAN ENERGY00162Q460 — 267 shares $9,495
UNIQURE NVSHSN90064101 — 206 shares $9,488
GRIFOLS S ASP ADR REP B NVT398438408 — 1,338 shares $9,473
CRANE COMPANYCOMMON STOCK224408104 — 42 shares $9,459
EASTMAN CHEM COCOM277432100 — 141 shares $9,444
SUPERNUS PHARMACEUTICALSCOM868459108 — 203 shares $9,442
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 824 shares $9,435
VUZIX CORPCOM NEW92921W300 — 3,252 shares $9,431
CINEMARK HLDGS INCCOM17243V102 — 297 shares $9,424
SK TELECOM CO LTDSPONSORED ADR78440P306 — 293 shares $9,423
PEGASYSTEMS INCCOM705573103 — 314 shares $9,411
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 62 shares $9,362
ISHARES SILVER TRISHARES46428Q109 — 175 shares $9,357
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 — 153 shares $9,325
MCGRATH RENTCORPCOM580589109 — 77 shares $9,319
ROCKET COS INCCOM CL A77311W101 — 591 shares $9,308
LINCOLN NATL CORP INDCOM534187109 — 263 shares $9,302
TRANSMEDICS GROUP INCCOM89377M109 — 140 shares $9,299
LPL FINL HLDGS INCCOM50212V100 — 33 shares $9,295
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 1,254 shares $9,292
CROCS INCCOM227046109 — 77 shares $9,289
ENTERPRISE FINL SVCS CORPCOM293712105 — 141 shares $9,289
SKYWORKS SOLUTIONS INCCOM83088M102 — 137 shares $9,289
JOBY AVIATION INCCOMMON STOCKG65163100 — 1,040 shares $9,277
CME GROUP INCCOM12572Q105 — 42 shares $9,275
STURM RUGER & CO INCCOM864159108 — 244 shares $9,272
NCINO INCCOM63947X101 — 567 shares $9,270
CACI INTL INCCL A127190304 — 20 shares $9,265
RAPID7 INCCOM753422104 — 1,142 shares $9,250
SHAKE SHACK INCCL A819047101 — 165 shares $9,243
AXOGEN INCCOM05463X106 — 200 shares $9,238
DIAMONDROCK HOSPITALITY COCOM252784301 — 758 shares $9,232
NOVA LTDCOMM7516K103 — 17 shares $9,230
BEACON FINANCIAL CORP.COM084680107 — 303 shares $9,226
SPDR GOLD TRGOLD SHS78463V107 — 25 shares $9,210
ENPHASE ENERGY INCCOM29355A107 — 187 shares $9,208
FIRST FINL BANKSHARES INCCOM32020R109 — 266 shares $9,204
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 2,184 shares $9,195
BROWN FORMAN CORPCL A115637100 — 336 shares $9,193
WISDOMTREE TREMG MKTS SMCAP97717W281 — 142 shares $9,189
MERCANTILE BK CORPCOM587376104 — 160 shares $9,187
EXELON CORPCOM30161N101 — 197 shares $9,184
POST HLDGS INCCOM737446104 — 104 shares $9,179
ASPEN AEROGELS INCCOM04523Y105 — 1,446 shares $9,168
CROSS CTRY HEALTHCARE INCCOM227483104 — 693 shares $9,155
ARCOSA INCCOM039653100 — 63 shares $9,153
SOUNDHOUND AI INCCLASS A COM836100107 — 1,413 shares $9,142
CACTUS INCCL A127203107 — 178 shares $9,119
MIDDLEBY CORPCOM596278101 — 53 shares $9,117
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 141 shares $9,105
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 — 311 shares $9,100
IREN LIMITEDORDINARY SHARESQ4982L109 — 199 shares $9,100
SEZZLE INCCOM78435P105 — 53 shares $9,096
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 210 shares $9,080
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 325 shares $9,074
ENERGY RECOVERY INCCOM29270J100 — 1,006 shares $9,074
VANECK ETF TRUSTVANECK SHRT MUNI92189F528 — 523 shares $9,074
UNITED PARKS & RESORTS INCCOM81282V100 — 190 shares $9,071
INSTEEL INDS INCCOM45774W108 — 299 shares $9,030
MARZETTI COMPANYCOM513847103 — 79 shares $9,019