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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)
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 223 shares $7,569
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 1,466 shares $7,565
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 668 shares $7,555
FRESHWORKS INCCLASS A COM358054104 — 746 shares $7,550
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 — 566 shares $7,533
GREIF INCCL A397624107 — 101 shares $7,523
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 150 shares $7,517
REPLIGEN CORPCOM759916109 — 55 shares $7,504
INTELLIA THERAPEUTICS INCCOM45826J105 — 443 shares $7,496
ENANTA PHARMACEUTICALS INCCOM29251M106 — 514 shares $7,494
KRANESHARES TRUSTGLOBAL CARB STRA500767678 — 226 shares $7,494
J & J SNACK FOODS CORPCOM466032109 — 102 shares $7,492
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 142 shares $7,486
A10 NETWORKS INCCOM002121101 — 200 shares $7,472
ICON PUB LTD COSHSG4705A100 — 43 shares $7,470
STAR BULK CARRIERS CORP.SHS PARY8162K204 — 299 shares $7,466
ALASKA AIR GROUP INCCOM011659109 — 143 shares $7,465
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 — 330 shares $7,461
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 329 shares $7,449
BIT DIGITAL INCSHSG1144A105 — 4,129 shares $7,432
LULULEMON ATHLETICA INCCOM550021109 — 65 shares $7,422
BOYD GAMING CORPCOM103304101 — 84 shares $7,420
MATCH GROUP INC NEWCOM57667L107 — 195 shares $7,420
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 636 shares $7,409
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 1,290 shares $7,405
E L F BEAUTY INCCOM26856L103 — 100 shares $7,400
WAYFAIR INCCL A94419L101 — 80 shares $7,394
DOMINION ENERGY INCCOM25746U109 — 108 shares $7,375
INSTALLED BLDG PRODS INCCOM45780R101 — 32 shares $7,355
Q32 BIO INCCOM746964105 — 577 shares $7,351
COTY INCCOM CL A222070203 — 3,400 shares $7,344
PELOTON INTERACTIVE INCCL A COM70614W100 — 1,242 shares $7,341
CRACKER BARREL OLD CTRY STORCOM22410J106 — 137 shares $7,302
BOX INCCL A10316T104 — 275 shares $7,299
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 550 shares $7,293
PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870 — 98 shares $7,277
SELECT MED HLDGS CORPCOM81619Q105 — 440 shares $7,269
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 — 1,019 shares $7,265
NEUROGENE INCCOM64135M105 — 231 shares $7,265
GARTNER INCCOM366651107 — 56 shares $7,259
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 321 shares $7,258
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 145 shares $7,247
BIGLARI HLDGS INCCOM STK CL B08986R309 — 17 shares $7,243
VOYA FINANCIAL INCCOM929089100 — 80 shares $7,242
FIRST TR INTER DURATN PFD &COM33718W103 — 398 shares $7,232
DEVON ENERGY CORP NEWCOM25179M103 — 175 shares $7,231
FEDERAL SIGNAL CORPCOM313855108 — 56 shares $7,195
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 811 shares $7,194
CATHAY GEN BANCORPCOM149150104 — 116 shares $7,191
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 53 shares $7,189
PRIMIS FINANCIAL CORPCOM74167B109 — 439 shares $7,186
WISDOMTREE INCCOM97717P104 — 424 shares $7,183
HIPPO HLDGS INCCOM NEW433539202 — 254 shares $7,178
FREEDOM HOLDING CORPCOM356390104 — 55 shares $7,176
QUANTUMSCAPE CORPCOM CL A74767V109 — 949 shares $7,174
LKQ CORPCOM501889208 — 272 shares $7,162
ACUSHNET HLDGS CORPCOM005098108 — 60 shares $7,161
DTE ENERGY COCOM233331107 — 47 shares $7,161
ARS PHARMACEUTICALS INCCOM82835W108 — 894 shares $7,161
VANGUARD WELLINGTON FDUS QUALITY921935706 — 42 shares $7,152
ARLO TECHNOLOGIES INCCOM04206A101 — 530 shares $7,144
CHOICEONE FINANCIACOM170386106 — 210 shares $7,140
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 — 63 shares $7,125
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 25 shares $7,124
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 — 77 shares $7,114
DELEK US HLDGS INC NEWCOM24665A103 — 139 shares $7,110
CENTURY COMMUNITIES INCCOM156504300 — 99 shares $7,094
WARNER BROS DISCOVERY INCCOM SER A934423104 — 266 shares $7,092
BOSTON BEER INCCL A100557107 — 40 shares $7,081
TELEPHONE & DATA SYS INCCOM NEW879433829 — 191 shares $7,075
GENWORTH FINL INCCOM SHS37247D106 — 747 shares $7,074
SS&C TECH HLDGSCOM78467J100 — 114 shares $7,074
MASTEC INCCOM576323109 — 17 shares $7,073
STRIDE INCCOM86333M108 — 82 shares $7,072
IRADIMED CORPCOM46266A109 — 74 shares $7,071
AUTONATION INCCOM05329W102 — 38 shares $7,060
GLADSTONE COMMERCIAL CORPCOM376536108 — 574 shares $7,060
JACOBS SOLUTIONS INCCOM46982L108 — 56 shares $7,056
EXPONENT INCCOM30214U102 — 120 shares $7,051
LANDSTAR SYS INCCOM515098101 — 34 shares $7,032
METALLUS INCCOM887399103 — 376 shares $7,027
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 182 shares $7,018
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 99 shares $7,017
KOHLS CORPCOM500255104 — 396 shares $7,017
HUNTINGTON INGALLS INDS INCCOM446413106 — 25 shares $7,010
LINEAGE INCCOM53566V106 — 162 shares $7,007
MURPHY USA INCCOM626755102 — 13 shares $7,005
FLYEXCLUSIVE INCCOM CL A343928107 — 3,500 shares $7,000
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 79 shares $6,999
COGNYTE SOFTWARE LTDORD SHSM25133105 — 797 shares $6,998
PENGUIN SOLUTIONS INCCOM706915105 — 92 shares $6,993
YELP INCCL A985817105 — 285 shares $6,988
AECOMCOM00766T100 — 100 shares $6,980
ORCHID IS CAP INCCOM NEW68571X301 — 1,000 shares $6,970
LA Z BOY INCCOM505336107 — 173 shares $6,969
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 5,309 shares $6,955
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 88 shares $6,955
VERA THERAPEUTICS INCCL A92337R101 — 162 shares $6,951
PAYONEER GLOBAL INCCOM70451X104 — 975 shares $6,942
SHARONAI HOLDINGS INCCOM CL A778920306 — 82 shares $6,942