Rockefeller Capital Management L.P. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$39.8B
Holdings
1,652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,652 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $21.8B |
UPSUNITED PARCEL SERVICE INC | $21.7B |
TDYTELEDYNE TECHNOLOGIES INC | $21.7B |
INTUINTUIT | $21.6B |
FAIFIRST TR EXCHANGE TRADED FD | $21.6B |
ROKROCKWELL AUTOMATION INC | $21.4B |
CBOECBOE GLOBAL MKTS INC | $21.2B |
CVSCVS HEALTH CORP | $21.2B |
OEFISHARES TR | $21.2B |
SOSOUTHERN CO | $20.9B |
DELLDELL TECHNOLOGIES INC | $20.9B |
IWVISHARES TR | $20.9B |
GMGENERAL MTRS CO | $20.8B |
XLFISELECT SECTOR SPDR TR | $20.5B |
ATRAPTARGROUP INC | $20.4B |
SPABSPDR SERIES TRUST | $20.3B |
AZNASTRAZENECA PLC | $20.1B |
IWSISHARES TR | $20.1B |
HEIHEICO CORP NEW | $19.9B |
FDXFEDEX CORP | $19.9B |
AVDEAMERICAN CENTY ETF TR | $19.9B |
VCITVANGUARD SCOTTSDALE FDS | $19.8B |
VICIVICI PPTYS INC | $19.8B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $19.8B |
JIREJ P MORGAN EXCHANGE TRADED F | $19.7B |
SDVYFIRST TR EXCHANGE-TRADED FD | $19.7B |
SHYISHARES TR | $19.6B |
SPGSIMON PPTY GROUP INC NEW | $19.6B |
HEDJWISDOMTREE TR | $19.6B |
PRUPRUDENTIAL FINL INC | $19.5B |
IWNISHARES TR | $19.5B |
NOCNORTHROP GRUMMAN CORP | $19.4B |
NKENIKE INC | $19.1B |
AERAERCAP HOLDINGS NV | $19.0B |
KWKENNEDY-WILSON HOLDINGS INC | $19.0B |
SOFISOFI TECHNOLOGIES INC | $18.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $18.9B |
CSXCSX CORP | $18.9B |
ELVELEVANCE HEALTH INC | $18.9B |
IJSISHARES TR | $18.9B |
MCKMCKESSON CORP | $18.8B |
MODLVICTORY PORTFOLIOS II | $18.8B |
NINISOURCE INC | $18.8B |
IUSGISHARES TR | $18.6B |
RHRH | $18.6B |
KNGFIRST TR EXCHANGE-TRADED FD | $18.6B |
WRBBERKLEY W R CORP | $18.4B |
DOVDOVER CORP | $18.0B |
VSTVISTRA CORP | $18.0B |
SNYSANOFI | $17.9B |
GLTRABRDN PRECIOUS METALS BASKET | $17.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $17.8B |
LULULULULEMON ATHLETICA INC | $17.7B |
CMICUMMINS INC | $17.7B |
T7DTRANSDIGM GROUP INC | $17.5B |
MRSHMARSH & MCLENNAN COS INC | $17.5B |
VMBSVANGUARD SCOTTSDALE FDS | $17.5B |
NRANRG ENERGY INC | $17.4B |
DFACDIMENSIONAL ETF TRUST | $17.4B |
USMVISHARES TR | $17.4B |
IQLTISHARES TR | $17.2B |
PSXPHILLIPS 66 | $17.0B |
SPEMSPDR INDEX SHS FDS | $17.0B |
RTORENTOKIL INITIAL PLC | $16.9B |
DOCUDOCUSIGN INC | $16.8B |
ITWILLINOIS TOOL WKS INC | $16.7B |
IBBISHARES TR | $16.6B |
CLCOLGATE PALMOLIVE CO | $16.6B |
AWCAMERICAN WTR WKS CO INC NEW | $16.5B |
CITHE CIGNA GROUP | $16.5B |
FISVFISERV INC | $16.5B |
COFCAPITAL ONE FINL CORP | $16.5B |
SPSBSPDR SERIES TRUST | $16.4B |
FTCSFIRST TR EXCHANGE-TRADED FD | $16.3B |
DFIVDIMENSIONAL ETF TRUST | $16.2B |
IUSVISHARES TR | $16.2B |
VDEVANGUARD WORLD FD | $16.1B |
OWLBLUE OWL CAPITAL INC | $16.0B |
VYMVANGUARD WHITEHALL FDS | $15.9B |
JMBSJANUS DETROIT STR TR | $15.9B |
NETCLOUDFLARE INC | $15.9B |
XLGINVESCO EXCHANGE TRADED FD T | $15.6B |
REGNREGENERON PHARMACEUTICALS | $15.6B |
SPMDSPDR SERIES TRUST | $15.6B |
CINFCINCINNATI FINL CORP | $15.5B |
BDXBECTON DICKINSON & CO | $15.4B |
MLPAGLOBAL X FDS | $15.3B |
KTKT CORP | $15.1B |
BNDVANGUARD BD INDEX FDS | $15.1B |
CEGCONSTELLATION ENERGY CORP | $15.1B |
TDVGT ROWE PRICE ETF INC | $15.0B |
SCHXSCHWAB STRATEGIC TR | $15.0B |
DXJWISDOMTREE TR | $14.9B |
CMCSACOMCAST CORP NEW | $14.9B |
IBNICICI BANK LIMITED | $14.9B |
FEZSPDR INDEX SHS FDS | $14.9B |
FDNFIRST TR EXCHANGE-TRADED FD | $14.8B |
ILCGISHARES TR | $14.7B |
VIGIVANGUARD WHITEHALL FDS | $14.7B |
VTWOVANGUARD SCOTTSDALE FDS | $14.6B |