← Back to Discover
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) |
|---|---|---|---|---|---|
| VERTEX INC | CL A | 92538J106 | — | 552 shares | $6,337 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 25 shares | $6,329 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 400 shares | $6,328 |
| ATRICURE INC | COM | 04963C209 | — | 226 shares | $6,323 |
| AVEPOINT INC | COM CL A | 053604104 | — | 564 shares | $6,322 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 203 shares | $6,319 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,439 shares | $6,317 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 72 shares | $6,315 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,261 shares | $6,292 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 85 shares | $6,287 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 408 shares | $6,284 |
| SUZANO S A | SPON ADS | 86959K105 | — | 809 shares | $6,278 |
| WATSCO INC | COM | 942622200 | — | 15 shares | $6,276 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 82 shares | $6,273 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,424 shares | $6,266 |
| NETGEAR INC | COM | 64111Q104 | — | 268 shares | $6,258 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 187 shares | $6,253 |
| ZOETIS INC | CL A | 98978V103 | — | 87 shares | $6,252 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 2,962 shares | $6,250 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 210 shares | $6,245 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 230 shares | $6,237 |
| HUT 8 CORP | COM | 44812J104 | — | 54 shares | $6,234 |
| ARCHROCK INC | COM | 03957W106 | — | 153 shares | $6,229 |
| DAVITA INC | COM | 23918K108 | — | 28 shares | $6,229 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 87 shares | $6,222 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3 shares | $6,220 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 200 shares | $6,218 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 72 shares | $6,214 |
| BRUKER CORP | COM | 116794108 | — | 103 shares | $6,199 |
| FORWARD AIR CORP | COM | 34986A104 | — | 458 shares | $6,188 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 276 shares | $6,185 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 355 shares | $6,184 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 92 shares | $6,175 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 248 shares | $6,171 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 183 shares | $6,169 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,392 shares | $6,167 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 122 shares | $6,165 |
| FRESHPET INC | COM | 358039105 | — | 104 shares | $6,148 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 130 shares | $6,148 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 135 shares | $6,144 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 258 shares | $6,143 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 30 shares | $6,143 |
| GENUINE PARTS CO | COM | 372460105 | — | 52 shares | $6,135 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 183 shares | $6,131 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 197 shares | $6,130 |
| RENASANT CORP | COM | 75970E107 | — | 144 shares | $6,126 |
| KOPIN CORP | COM | 500600101 | — | 1,367 shares | $6,124 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 220 shares | $6,103 |
| GAMING & LEISURE P | COM | 36467J108 | — | 137 shares | $6,101 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 2,217 shares | $6,097 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 38 shares | $6,096 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 145 shares | $6,091 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 472 shares | $6,089 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 288 shares | $6,080 |
| DAUCH CORP | COM | 024061103 | — | 1,121 shares | $6,076 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 36 shares | $6,072 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2,772 shares | $6,071 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 31 shares | $6,065 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 332 shares | $6,059 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 43 shares | $6,041 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 79 shares | $6,038 |
| QCR HLDGS INC | COM | 74727A104 | — | 62 shares | $6,036 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 163 shares | $6,034 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 34 shares | $6,034 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 42 shares | $6,027 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 140 shares | $6,024 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,272 shares | $6,017 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 273 shares | $6,014 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 158 shares | $6,013 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 91 shares | $6,006 |
| REPLIGEN CORP | COM | 759916109 | — | 44 shares | $6,003 |
| NOV INC | COM | 62955J103 | — | 323 shares | $5,992 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 191 shares | $5,992 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37 shares | $5,986 |
| METHODE ELECTRS INC | COM | 591520200 | — | 315 shares | $5,976 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,009 shares | $5,967 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 74 shares | $5,965 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 279 shares | $5,959 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 40 shares | $5,955 |
| HAMILTON LANE INC | CL A | 407497106 | — | 75 shares | $5,947 |
| NKARTA INC | COM | 65487U108 | — | 2,100 shares | $5,943 |
| ANAPTYSBIO INC | COM | 032724106 | — | 88 shares | $5,940 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 63 shares | $5,930 |
| MURPHY OIL CORP | COM | 626717102 | — | 182 shares | $5,926 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,274 shares | $5,924 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 141 shares | $5,923 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 124 shares | $5,921 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 166 shares | $5,911 |
| PORCH GROUP INC | COM | 733245104 | — | 393 shares | $5,911 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 4,964 shares | $5,907 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 203 shares | $5,901 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 58 shares | $5,899 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 105 shares | $5,897 |
| S & T BANCORP INC | COM | 783859101 | — | 120 shares | $5,890 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 100 shares | $5,884 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 50 shares | $5,880 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 121 shares | $5,877 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 136 shares | $5,864 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 52 shares | $5,862 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 200 shares | $5,858 |