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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) |
|---|---|---|---|---|---|
| ARVINAS INC | COM | 04335A105 | — | 420 shares | $3,490 |
| CONDUENT INC | COM | 206787103 | — | 2,390 shares | $3,489 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 153 shares | $3,485 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,000 shares | $3,480 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 163 shares | $3,459 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 37 shares | $3,458 |
| RPM INTL INC | COM | 749685103 | — | 31 shares | $3,453 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 45 shares | $3,445 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,808 shares | $3,435 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 65 shares | $3,435 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 911 shares | $3,434 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 47 shares | $3,432 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 426 shares | $3,429 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 536 shares | $3,425 |
| MERLIN INC | COM | 590106100 | — | 600 shares | $3,414 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 88 shares | $3,413 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 41 shares | $3,406 |
| HAPPEN INC | COM NEW | 52603A208 | — | 164 shares | $3,401 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 68 shares | $3,400 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 155 shares | $3,395 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96 shares | $3,394 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10 shares | $3,384 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 87 shares | $3,383 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 11,779 shares | $3,382 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 112 shares | $3,378 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $3,372 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 100 shares | $3,371 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 232 shares | $3,371 |
| VIATRIS INC | COM | 92556V106 | — | 212 shares | $3,367 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12 shares | $3,360 |
| POST HLDGS INC | COM | 737446104 | — | 38 shares | $3,354 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 76 shares | $3,350 |
| TRUPANION INC | COM | 898202106 | — | 135 shares | $3,344 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 400 shares | $3,340 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 63 shares | $3,336 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 334 shares | $3,333 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 233 shares | $3,332 |
| LIFE360 INC | COM | 532206109 | — | 60 shares | $3,322 |
| JACK IN THE BOX INC | COM | 466367109 | — | 210 shares | $3,320 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 63 shares | $3,313 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 113 shares | $3,311 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 180 shares | $3,307 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 247 shares | $3,307 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 900 shares | $3,303 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 46 shares | $3,300 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 226 shares | $3,288 |
| SCHRODINGER INC | COM | 80810D103 | — | 202 shares | $3,283 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 653 shares | $3,280 |
| FOX CORP | CL B COM | 35137L204 | — | 70 shares | $3,279 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 100 shares | $3,274 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 182 shares | $3,271 |
| CABOT CORP | COM | 127055101 | — | 36 shares | $3,270 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 297 shares | $3,258 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 304 shares | $3,256 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 104 shares | $3,249 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 400 shares | $3,248 |
| BALL CORP | COM | 058498106 | — | 52 shares | $3,245 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 185 shares | $3,233 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 190 shares | $3,230 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 27 shares | $3,221 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 192 shares | $3,210 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 30 shares | $3,210 |
| LCI INDS | COM | 50189K103 | — | 30 shares | $3,209 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 98 shares | $3,207 |
| NELNET INC | CL A | 64031N108 | — | 24 shares | $3,200 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 210 shares | $3,196 |
| VONTIER CORPORATION | COM | 928881101 | — | 110 shares | $3,190 |
| GENPACT LIMITED | SHS | G3922B107 | — | 116 shares | $3,190 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 102 shares | $3,186 |
| CROWN CASTLE INC | COM | 22822V101 | — | 42 shares | $3,185 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 211 shares | $3,184 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 61 shares | $3,182 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 560 shares | $3,181 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6 shares | $3,178 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 65 shares | $3,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 42 shares | $3,171 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 40 shares | $3,169 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 164 shares | $3,168 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 252 shares | $3,163 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,301 shares | $3,161 |
| METALLUS INC | COM | 887399103 | — | 169 shares | $3,159 |
| TALKSPACE INC | COM | 87427V103 | — | 606 shares | $3,151 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 700 shares | $3,143 |
| CABLE ONE INC | COM | 12685J105 | — | 59 shares | $3,140 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 105 shares | $3,138 |
| CHART INDS INC | COM | 16115Q308 | — | 15 shares | $3,134 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13 shares | $3,133 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13 shares | $3,133 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 214 shares | $3,131 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 38 shares | $3,130 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23 shares | $3,125 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 166 shares | $3,124 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 302 shares | $3,117 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 4,500 shares | $3,116 |
| REVVITY INC | COM | 714046109 | — | 28 shares | $3,115 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 48 shares | $3,115 |
| FIVE9 INC | COM | 338307101 | — | 146 shares | $3,113 |
| ARKO CORP | COM | 041242108 | — | 387 shares | $3,108 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 170 shares | $3,103 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 216 shares | $3,097 |