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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 51 shares | $5,835 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 75 shares | $5,834 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 308 shares | $5,833 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20 shares | $5,832 |
| AGNC INVT CORP | COM | 00123Q104 | — | 534 shares | $5,821 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 588 shares | $5,821 |
| PG&E CORP | COM | 69331C108 | — | 346 shares | $5,820 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 82 shares | $5,811 |
| CBIZ INC | COM | 124805102 | — | 181 shares | $5,806 |
| STANDARDAERO INC | COM | 85423L103 | — | 194 shares | $5,803 |
| POOL CORP | COM | 73278L105 | — | 27 shares | $5,802 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 588 shares | $5,798 |
| USA TODAY CO INC | COM | 36472T109 | — | 678 shares | $5,797 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 528 shares | $5,792 |
| QORVO INC | COM | 74736K101 | — | 62 shares | $5,783 |
| SMITH A O CORP | COM | 831865209 | — | 92 shares | $5,770 |
| ALLIENT INC | COM | 019330109 | — | 56 shares | $5,764 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 54 shares | $5,757 |
| 1ST FINL BANCORP | COM | 320209109 | — | 170 shares | $5,754 |
| VITA COCO CO INC | COM | 92846Q107 | — | 87 shares | $5,754 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 289 shares | $5,745 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 423 shares | $5,727 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 105 shares | $5,727 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 70 shares | $5,717 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,266 shares | $5,697 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 149 shares | $5,697 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 499 shares | $5,689 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 63 shares | $5,671 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,664 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 152 shares | $5,656 |
| BORGWARNER INC | COM | 099724106 | — | 85 shares | $5,644 |
| AGILYSYS INC | COM | 00847J105 | — | 54 shares | $5,643 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 155 shares | $5,640 |
| SPOK HLDGS INC | COM | 84863T106 | — | 550 shares | $5,632 |
| MORNINGSTAR INC | COM | 617700109 | — | 36 shares | $5,617 |
| MFA FINL INC | COM | 55272X607 | — | 579 shares | $5,611 |
| CNH INDL N V | SHS | N20944109 | — | 499 shares | $5,604 |
| CARGURUS INC | COM CL A | 141788109 | — | 164 shares | $5,591 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 137 shares | $5,566 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 199 shares | $5,566 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 164 shares | $5,566 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 845 shares | $5,556 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 40 shares | $5,555 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,000 shares | $5,550 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 500 shares | $5,535 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 64 shares | $5,534 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 223 shares | $5,530 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 514 shares | $5,510 |
| BIG SKY INDL INC | COM | 911805307 | — | 5,000 shares | $5,500 |
| COVISTA INC | COM | 00737L103 | — | 44 shares | $5,485 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 372 shares | $5,480 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 558 shares | $5,480 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 14 shares | $5,480 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 514 shares | $5,479 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 163 shares | $5,464 |
| HUMACYTE INC | COM | 44486Q103 | — | 7,000 shares | $5,463 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 496 shares | $5,456 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 49 shares | $5,454 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 70 shares | $5,451 |
| BAXTER INTL INC | COM | 071813109 | — | 255 shares | $5,437 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 252 shares | $5,433 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 593 shares | $5,426 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 537 shares | $5,421 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 119 shares | $5,407 |
| 8X8 INC NEW | COM | 282914100 | — | 3,158 shares | $5,400 |
| KEYCORP | COM | 493267108 | — | 234 shares | $5,397 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 22 shares | $5,394 |
| UDR INC | COM | 902653104 | — | 135 shares | $5,389 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 31 shares | $5,385 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 212 shares | $5,377 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,348 shares | $5,377 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 119 shares | $5,367 |
| BADGER METER INC | COM | 056525108 | — | 36 shares | $5,364 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 101 shares | $5,362 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 896 shares | $5,349 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 64 shares | $5,343 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 258 shares | $5,333 |
| FLOWERS FOODS INC | COM | 343498101 | — | 675 shares | $5,333 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 178 shares | $5,313 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 122 shares | $5,313 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 632 shares | $5,309 |
| RLJ LODGING TR | COM | 74965L101 | — | 447 shares | $5,308 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 37 shares | $5,303 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 5,097 shares | $5,301 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 220 shares | $5,298 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10 shares | $5,296 |
| LKQ CORP | COM | 501889208 | — | 201 shares | $5,292 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 70 shares | $5,285 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 105 shares | $5,280 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 521 shares | $5,278 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 20 shares | $5,265 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18 shares | $5,264 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 230 shares | $5,262 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 70 shares | $5,250 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 123 shares | $5,247 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,457 shares | $5,245 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 679 shares | $5,234 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 61 shares | $5,231 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 84 shares | $5,226 |
| BRUNSWICK CORP | COM | 117043109 | — | 62 shares | $5,223 |