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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) |
|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 829073105 | — | 33 shares | $6,938 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 65 shares | $6,930 |
| NOVAVAX INC | COM NEW | 670002401 | — | 735 shares | $6,924 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 281 shares | $6,901 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 67 shares | $6,899 |
| CAREDX INC | COM | 14167L103 | — | 242 shares | $6,897 |
| KRAFT HEINZ CO | COM | 500754106 | — | 292 shares | $6,897 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 138 shares | $6,889 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30 shares | $6,887 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,000 shares | $6,880 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3,000 shares | $6,870 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 509 shares | $6,851 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 60 shares | $6,851 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 139 shares | $6,844 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 50 shares | $6,841 |
| LITTELFUSE INC | COM | 537008104 | — | 15 shares | $6,830 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 862 shares | $6,827 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 334 shares | $6,824 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 155 shares | $6,813 |
| GRACO INC | COM | 384109104 | — | 90 shares | $6,805 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 175 shares | $6,804 |
| UR-ENERGY INC | COM | 91688R108 | — | 5,000 shares | $6,800 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 433 shares | $6,798 |
| GENESCO INC | COM | 371532102 | — | 201 shares | $6,788 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 1,068 shares | $6,771 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 135 shares | $6,768 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 148 shares | $6,768 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 405 shares | $6,759 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 269 shares | $6,743 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 891 shares | $6,736 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 596 shares | $6,735 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 266 shares | $6,730 |
| IRON MTN INC DEL | COM | 46284V101 | — | 53 shares | $6,725 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 85 shares | $6,724 |
| MOSAIC CO | COM | 61945C103 | — | 317 shares | $6,717 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 250 shares | $6,715 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 179 shares | $6,698 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 299 shares | $6,698 |
| IMAX CORP | COM | 45245E109 | — | 168 shares | $6,696 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,608 shares | $6,689 |
| XENCOR INC | COM | 98401F105 | — | 415 shares | $6,682 |
| MOHAWK INDS INC | COM | 608190104 | — | 55 shares | $6,673 |
| CARMAX INC | COM | 143130102 | — | 126 shares | $6,664 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 2,113 shares | $6,656 |
| AXOGEN INC | COM | 05463X106 | — | 144 shares | $6,651 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 106 shares | $6,639 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 92 shares | $6,637 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 100 shares | $6,635 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18 shares | $6,631 |
| VERICEL CORP | COM | 92346J108 | — | 149 shares | $6,629 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,090 shares | $6,627 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 2,490 shares | $6,623 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 261 shares | $6,622 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 297 shares | $6,614 |
| FLOWERS FOODS INC | COM | 343498101 | — | 837 shares | $6,612 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 240 shares | $6,600 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 208 shares | $6,600 |
| SINCLAIR INC | CL A | 829242106 | — | 463 shares | $6,598 |
| REDDIT INC | CL A | 75734B100 | — | 38 shares | $6,596 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,100 shares | $6,589 |
| SENTINELONE INC | CL A | 81730H109 | — | 388 shares | $6,584 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 50 shares | $6,572 |
| DYNEX CAP INC | COM | 26817Q886 | — | 501 shares | $6,568 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 523 shares | $6,568 |
| NIO INC | SPON ADS | 62914V106 | — | 1,295 shares | $6,553 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 117 shares | $6,548 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 39 shares | $6,547 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 232 shares | $6,547 |
| VERICEL CORP | COM | 92346J108 | — | 147 shares | $6,540 |
| FORTIVE CORP | COM | 34959J108 | — | 107 shares | $6,537 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 57 shares | $6,526 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 145 shares | $6,523 |
| BRINKS CO | COM | 109696104 | — | 69 shares | $6,520 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 304 shares | $6,518 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 299 shares | $6,518 |
| COURSERA INC | COM | 22266M104 | — | 1,155 shares | $6,514 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 353 shares | $6,504 |
| INVESCO LTD | SHS | G491BT108 | — | 246 shares | $6,492 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,226 shares | $6,486 |
| AMDOCS LTD | SHS | G02602103 | — | 128 shares | $6,485 |
| SABRE CORP | COM | 78573M104 | — | 3,100 shares | $6,479 |
| CORE & MAIN INC | CL A | 21874C102 | — | 134 shares | $6,466 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,600 shares | $6,466 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 205 shares | $6,464 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 573 shares | $6,463 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 36 shares | $6,463 |
| SKYWEST INC | COM | 830879102 | — | 65 shares | $6,456 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 95 shares | $6,453 |
| RH | COM | 74967X103 | — | 39 shares | $6,424 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 303 shares | $6,405 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 28 shares | $6,404 |
| LIVEONE INC | COM NEW | 53814X300 | — | 1,000 shares | $6,400 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 258 shares | $6,398 |
| MONGODB INC | CL A | 60937P106 | — | 19 shares | $6,382 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33 shares | $6,376 |
| TELOS CORP MD | COM | 87969B101 | — | 1,386 shares | $6,376 |
| RED VIOLET INC | COM | 75704L104 | — | 100 shares | $6,372 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,600 shares | $6,352 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 133 shares | $6,351 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 42 shares | $6,339 |