Rockefeller Capital Management L.P.
Follow13F filer, CIK 1739439, NEW YORK, NY
Rockefeller Capital Management L.P. reported $65,222,136,691 across 4,732 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-26-000006
- Period
- 2026-06-30
- Reported value
- $65.2B
- Holdings
- 4,732
- Top 10 weight
- 21.98%
- New
- 243
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +3,476,270 | $432M |
| VUGadded | +3,061,522 | $264M |
| VGTadded | +2,076,697 | $248M |
| VOadded | +2,539,963 | $205M |
| AAPLadded | +394,926 | $114M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -401,565 | -$90.8M |
| SPYreduced | -116,969 | -$87.3M |
| CRMreduced | -504,725 | -$79.1M |
| HLNreduced | -4,981,110 | -$46.5M |
| UNHreduced | -107,523 | -$44.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,732 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 401,565 | $90.8M | shares |
| CCLCARNIVAL CORP | 485,523 | $12.6M | shares |
| CTRACOTERRA ENERGY INC | 212,200 | $7.46M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 576,647 | $6.24M | shares |
| DDDUPONT DE NEMOURS INC | 70,818 | $3.24M | shares |
| BDYNBLACKROCK ETF TRUST | 120,612 | $2.93M | shares |
| BDVLBLACKROCK ETF TRUST | 82,295 | $2.03M | shares |
| SEESEALED AIR CORP NEW | 34,020 | $1.43M | shares |
| MASIMASIMO CORP | 7,970 | $1.42M | shares |
| OPFIOPPFI INC | 170,000 | $1.31M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 20,634 | $830K | shares |
| STKLSUNOPTA INC | 110,852 | $718K | shares |
| HOLXHOLOGIC INC | 9,079 | $686K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 10,100 | $645K | shares |
| GDMNWISDOMTREE TR | 4,200 | $425K | shares |
| SEMRSEMRUSH HLDGS INC | 35,483 | $424K | shares |
| SCHQSCHWAB STRATEGIC TR | 12,520 | $394K | shares |
| ALAIR LEASE CORP | 5,872 | $381K | shares |
| TRITHOMSON REUTERS CORP | 4,228 | $380K | shares |
| USDUWISDOMTREE TR | 11,538 | $304K | shares |
| CALIBLACKROCK ETF TRUST II | 6,000 | $303K | shares |
| SASEABRIDGE GOLD INC | 9,681 | $274K | shares |
| BCPLBNY MELLON ETF TRUST II | 9,480 | $235K | shares |
| SSPYEXCHANGE LISTED FDS TR | 2,447 | $216K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 7,431 | $176K | shares |
| GDXYTIDAL TRUST II | 12,500 | $175K | shares |
| CWENACLEARWAY ENERGY INC | 4,245 | $166K | shares |
| BKFIBNY MELLON ETF TRUST II | 6,846 | $164K | shares |
| NVDYTIDAL TRUST II | 12,500 | $162K | shares |
| TELFYTELEFONICA SA-SPON ADR | 35,811 | $155K | shares |
| GOOYTIDAL TRUST II | 10,000 | $127K | shares |
| TPHTRI POINTE HOMES INC | 2,661 | $124K | shares |
| MRCCMONROE CAP CORP | 24,475 | $113K | shares |
| IVESWEDBUSH SER TR | 3,955 | $112K | shares |
| AMZYTIDAL TRUST II | 10,000 | $110K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 5,235 | $108K | shares |
| GCCWISDOMTREE TR | 4,473 | $107K | shares |
| NYMAB ACTIVE ETFS INC | 4,057 | $101K | shares |
| SHUSEXCHANGE LISTED FDS TR | 2,097 | $97.4K | shares |
| MYCFSSGA ACTIVE TR | 3,855 | $96.6K | shares |
| TSMYTIDAL TRUST II | 6,000 | $91.6K | shares |
| CBONVANECK ETF TRUST | 3,537 | $82.5K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 7,031 | $79.2K | shares |
| FBYTIDAL TRUST II | 7,500 | $75.7K | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,381 | $72.8K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 20,000 | $71.6K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 1,338 | $69.8K | shares |
| CSGSCSG SYS INTL INC | 826 | $66K | shares |
| SJBPROSHARES TR | 4,066 | $63K | shares |
| AMDYTIDAL TRUST II | 2,000 | $62.5K | shares |
| DCREDOUBLELINE ETF TRUST | 1,130 | $58.7K | shares |
| HTBKHERITAGE COMM CORP | 4,520 | $56.4K | shares |
| HOOYTIDAL TRUST II | 2,000 | $55.7K | shares |
| AFBIAFFINITY BANCSHARES INC | 2,500 | $55.6K | shares |
| ACLXARCELLX INC | 484 | $55.6K | shares |
| EMOPAB ACTIVE ETFS INC | 1,104 | $48.4K | shares |
| DMBSDOUBLELINE ETF TRUST | 958 | $47.3K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 2,487 | $47.1K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 9,000 | $47K | shares |
| AGZDWISDOMTREE TR | 2,024 | $45.6K | shares |
| EWCZEUROPEAN WAX CTR INC | 7,749 | $44.8K | shares |
| ZURAZURA BIO LTD | 7,500 | $44.6K | shares |
| CRUXCOLUMBIA ETF TR I | 1,374 | $41.3K | shares |
| MVBFMVB FINL CORP | 1,612 | $40K | shares |
| NVRIENVIRI CORP | 1,941 | $38.1K | shares |
| XNXJXNUVEEN NEW JERSEY | 2,500 | $30.8K | shares |
| EQEQUILLIUM INC | 14,286 | $28.6K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 500 | $28.5K | shares |
| BMABANCO MACRO S A | 337 | $26.1K | shares |
| FOLDAMICUS THERAPEUTIC | 1,786 | $25.8K | shares |
| CVGWCALAVO GROWERS INC | 1,000 | $25.8K | shares |
| VLGEAVILLAGE SUPER MKT INC | 608 | $25.7K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,510 | $24.9K | shares |
| ONTFON24 INC | 3,010 | $24.4K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,007 | $23.8K | shares |
| AUSFGLOBAL X FDS | 489 | $23.6K | shares |
| CTLPCANTALOUPE INC | 2,145 | $23.2K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 525 | $22.6K | shares |
| DNNDENISON MINES CORP | 6,000 | $21.2K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 941 | $21.1K | shares |
| FFWMFIRST FNDTN INC | 3,529 | $20.8K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 446 | $20.6K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 500 | $18.2K | shares |
| ONCYONCOLYTICS BIOTECH INC | 20,939 | $17.8K | shares |
| EHABENHABIT INC | 1,214 | $17.1K | shares |
| VREVERIS RESIDENTIAL INC | 906 | $17.1K | shares |
| XMCRXMFS CHARTER INCOME TR | 2,802 | $17K | shares |
| UTMDUTAH MED PRODS INC | 273 | $16.9K | shares |
| DFISDIMENSIONAL ETF TRUST | 483 | $16.3K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 665 | $13.4K | shares |
| AMPLAMPLITUDE INC | 1,947 | $13.3K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 151 | $12.9K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 3,000 | $12.5K | shares |
| BURBURFORD CAPITAL LIMITED | 2,673 | $12.1K | shares |
| CIGICOLLIERS INTL GROUP INC | 111 | $11.9K | shares |
| SLNOSOLENO THERAPEUTICS INC | 344 | $11.5K | shares |
| ASNDASCENDIS PHARMA A/S | 50 | $11.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 6,000 | $11.4K | shares |
| SEIXVIRTUS ETF TR II | 419 | $9.66K | shares |
| CIONCION INVT CORP | 1,403 | $9.6K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 5,000 | $9.5K | shares |
| EMMFWISDOMTREE TR | 273 | $9.04K | shares |
| GDENGOLDEN ENTMT INC | 312 | $8.33K | shares |
| FLGTFULGENT GENETICS INC | 512 | $8.14K | shares |
| WHFWHITEHORSE FIN INC | 1,100 | $8.14K | shares |
| MAPSWM TECHNOLOGY INC | 12,000 | $7.9K | shares |
| ORICORIC PHARMACEUTICALS INC | 573 | $7.26K | shares |
| CLMTCALUMET INC | 200 | $7.18K | shares |
| RPTRITHM PPTY TR INC | 535 | $7.17K | shares |
| ICOPISHARES TR | 150 | $7.14K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 125 | $6.77K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 200 | $6.73K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 1,213 | $6.46K | shares |
| TGBTASEKO MINES LTD | 1,000 | $6.45K | shares |
| VETVERMILION ENERGY INC | 458 | $6.31K | shares |
| PASGPASSAGE BIO INC | 800 | $6.28K | shares |
| ALMSALUMIS INC | 256 | $5.64K | shares |
| UDMYUDEMY INC | 1,188 | $5.49K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 84 | $5.48K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 197 | $5.39K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 500 | $5.34K | shares |
| ELEELEMENTAL RTY CORP | 282 | $5.31K | shares |
| BALYBALLYS CORPORATION | 531 | $5.12K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 40 | $5.08K | shares |
| FFICFLUSHING FINL CORP | 313 | $4.81K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 438 | $4.53K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 733 | $4.08K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 831 | $3.98K | shares |
| QUIKQUICKLOGIC CORP | 390 | $3.66K | shares |
| IEUSISHARES TR | 54 | $3.58K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 271 | $3.4K | shares |
| YTRAYATRA ONLINE INC | 3,000 | $3.33K | shares |
| VZLAVIZSLA SILVER CORP | 1,000 | $3.3K | shares |
| AADRADVISORSHARES TR | 35 | $2.86K | shares |
| SCMBSCHWAB STRATEGIC TR | 111 | $2.83K | shares |
| ETDETHAN ALLEN INTERIORS INC | 120 | $2.67K | shares |
| BITFBITFARMS LTD | 1,290 | $2.52K | shares |
| PSECPROSPECT CAP CORP | 939 | $2.45K | shares |
| CDLXCARDLYTICS INC | 2,250 | $2.36K | shares |
| CHGGCHEGG INC | 3,000 | $2.22K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 7,900 | $1.95K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 202 | $1.69K | shares |
| PDPAGERDUTY INC | 271 | $1.68K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 120 | $1.36K | shares |
| HAUZDBX ETF TR | 58 | $1.31K | shares |
| OSONESTREAM INC | 52 | $1.25K | shares |
| GLDGGOLDMINING INC | 1,000 | $1.19K | shares |
| IMUXIMMUNIC INC | 1,000 | $1.11K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 25 | $980 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 700 | $980 | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 14 | $935 | shares |
| BOCBOSTON OMAHA CORP | 80 | $934 | shares |
| OOMAOOMA INC | 61 | $888 | shares |
| NRDSNERDWALLET INC | 84 | $872 | shares |
| JOUTJOHNSON OUTDOORS INC | 17 | $791 | shares |
| MPBMID PENN BANCORP INC | 24 | $772 | shares |
| HVTHAVERTY FURNITURE COS INC | 36 | $762 | shares |
| MCWMISTER CAR WASH INC | 109 | $760 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 12 | $747 | shares |
| PVLPERMIANVILLE RTY TR | 401 | $742 | shares |
| IMKTAINGLES MKTS INC | 8 | $719 | shares |
| NOTVINOTIV INC | 2,500 | $681 | shares |
| MNROMONRO INC | 41 | $658 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 884 | $636 | shares |
| FURYFURY GOLD MINES LIMITED | 1,000 | $609 | shares |
| IAUXI-80 GOLD CORP | 400 | $608 | shares |
| GOROGOLD RESOURCE CORP | 400 | $480 | shares |
| TMPTOMPKINS FINL CORP | 6 | $473 | shares |
| PRAPROASSURANCE CORP | 16 | $396 | shares |
| NPKNATIONAL PRESTO INDS INC | 2 | $274 | shares |
| SCHLSCHOLASTIC CORP | 7 | $273 | shares |
| XRXXEROX HOLDINGS CORP | 193 | $249 | shares |
| GENCGENCOR INDS INC | 14 | $210 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 6 | $190 | shares |
| LNSRLENSAR INC | 30 | $179 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 24,030 | $168 | shares |
| IBTIISHARES TR | 7 | $156 | shares |
| TWITITAN INTL INC ILL | 20 | $138 | shares |
| CRSRCORSAIR GAMING INC | 24 | $133 | shares |
| MGPIMGP INGREDIENTS INC NEW | 6 | $110 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 13,179 | $105 | shares |
| LESLQLESLIES INC | 83 | $93 | shares |
| USNAUSANA HEALTH SCIENCES INC | 5 | $87 | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 50 | $60 | shares |
| BLRXBIOLINE RX LIMITED | 12 | $28 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 5 | $23 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 83 | $21 | shares |
| SCLXSCILEX HOLDING CO | 3 | $20 | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 0 | $20 | shares |
| Trinseo PLCTrinseo PLC | 160 | $17 | shares |
| FUNDSPROTT FOCUS TR INC | 1 | $15 | shares |
| GPGREENPOWER MTR CO INC | 10 | $10 | shares |
| SLDPWSOLID POWER INC | 28 | $6 | shares |
| QVCAQQVC GROUP INC | 2 | $4 | shares |
| BNBXBNB PLUS CORP | 1 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739439-26-000006 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000006 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-26-000005 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-26-000003 | Quarter ended 2025-12-31 | 2026-03-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-25-000031 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-25-000022 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-25-000015 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-25-000008 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-24-000023 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-24-000014 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-24-000008 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000023 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000017 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001739439-23-000014 | Quarter ended 2023-03-31 | 2023-05-24 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001739439-23-000015 | Quarter ended 2022-12-31 | 2023-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000013 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001739439-23-000011 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000005 | Quarter ended 2022-12-31 | 2023-03-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001739439-23-000002 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-22-000024 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-22-000018 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315123-22-000010 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-22-000011 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-21-000019 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315123-21-000018 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000315123-21-000007 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-21-000009 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-20-000022 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-20-000011 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315123-20-000024 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315123-20-000011 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-19-000045 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-19-000033 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-19-000022 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-19-000012 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-18-000022 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-18-000014 | Quarter ended 2018-06-30 | 2018-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000315123-18-000010 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set |