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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) |
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 000360206 | — | 65 shares | $8,246 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 279 shares | $8,231 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 185 shares | $8,229 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 226 shares | $8,224 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 298 shares | $8,222 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 118 shares | $8,215 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 766 shares | $8,212 |
| BAXTER INTL INC | COM | 071813109 | — | 385 shares | $8,208 |
| MAGNA INTL INC | COM | 559222401 | — | 125 shares | $8,208 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,037 shares | $8,196 |
| INMODE LTD | SHS | M5425M103 | — | 560 shares | $8,187 |
| CREDICORP LTD | COM | G2519Y108 | — | 21 shares | $8,181 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 200 shares | $8,174 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 102 shares | $8,164 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 69 shares | $8,156 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 434 shares | $8,155 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,311 shares | $8,154 |
| FRONTLINE PLC | COM | M46528101 | — | 234 shares | $8,141 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 151 shares | $8,133 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 59 shares | $8,127 |
| CHEMOURS CO | COM | 163851108 | — | 396 shares | $8,126 |
| MYERS INDS INC | COM | 628464109 | — | 230 shares | $8,121 |
| ROBERT HALF INC. | COM | 770323103 | — | 264 shares | $8,105 |
| PVH CORPORATION | COM | 693656100 | — | 109 shares | $8,097 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,534 shares | $8,084 |
| STRATEGY INC | CL A NEW | 594972408 | — | 93 shares | $8,084 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 111 shares | $8,076 |
| CNA FINL CORP | COM | 126117100 | — | 166 shares | $8,069 |
| BRUNSWICK CORP | COM | 117043109 | — | 95 shares | $8,066 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 434 shares | $8,064 |
| ORACLE CORP | COM | 68389X105 | — | 55 shares | $8,060 |
| WORKIVA INC | COM CL A | 98139A105 | — | 166 shares | $8,053 |
| BALL CORP | COM | 058498106 | — | 129 shares | $8,050 |
| ADEIA INC | COM | 00676P107 | — | 244 shares | $8,035 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 478 shares | $8,030 |
| NUVALENT INC | COM | 670703107 | — | 65 shares | $8,028 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 683 shares | $8,025 |
| CLOROX CO DEL | COM | 189054109 | — | 84 shares | $8,017 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 496 shares | $8,015 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 3,000 shares | $8,010 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,000 shares | $8,010 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 124 shares | $8,007 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 459 shares | $7,996 |
| BEL FUSE INC | CL B | 077347300 | — | 24 shares | $7,993 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 27 shares | $7,993 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,044 shares | $7,966 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 30 shares | $7,965 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 190 shares | $7,927 |
| FASTENAL CO | COM | 311900104 | — | 164 shares | $7,917 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 162 shares | $7,914 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 151 shares | $7,908 |
| COSTAR GROUP INC | COM | 22160N109 | — | 279 shares | $7,901 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 598 shares | $7,879 |
| IBEX LTD | SHS NEW | G4690M101 | — | 259 shares | $7,866 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 304 shares | $7,861 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 30,000 shares | $7,860 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1,000 shares | $7,860 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 32 shares | $7,845 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 218 shares | $7,826 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8 shares | $7,825 |
| TRUSTMARK CORP | COM | 898402102 | — | 170 shares | $7,822 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,125 shares | $7,819 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,045 shares | $7,812 |
| ADOBE INC | COM | 00724F101 | — | 38 shares | $7,791 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 582 shares | $7,787 |
| XPEL INC | COM | 98379L100 | — | 157 shares | $7,787 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 165 shares | $7,781 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 802 shares | $7,779 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 88 shares | $7,759 |
| WENDYS CO | COM | 95058W100 | — | 936 shares | $7,759 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 100 shares | $7,746 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,250 shares | $7,725 |
| ALLIENT INC | COM | 019330109 | — | 75 shares | $7,720 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 471 shares | $7,701 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 100 shares | $7,697 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 72 shares | $7,685 |
| MAXLINEAR INC | COM | 57776J100 | — | 60 shares | $7,682 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 311 shares | $7,679 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 137 shares | $7,677 |
| ERIE INDTY CO | CL A | 29530P102 | — | 32 shares | $7,672 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 91 shares | $7,663 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,216 shares | $7,661 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 120 shares | $7,656 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 809 shares | $7,653 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 353 shares | $7,653 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,030 shares | $7,653 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,012 shares | $7,651 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 241 shares | $7,650 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 176 shares | $7,640 |
| ATOMERA INC | COM | 04965B100 | — | 876 shares | $7,630 |
| AGCO CORP | COM | 001084102 | — | 63 shares | $7,623 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 449 shares | $7,620 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 1,000 shares | $7,620 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 91 shares | $7,620 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 832 shares | $7,613 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 484 shares | $7,608 |
| KEMPER CORP | COM | 488401100 | — | 282 shares | $7,607 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 187 shares | $7,598 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 737 shares | $7,584 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,680 shares | $7,577 |