Rockefeller Capital Management L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$55.5B

Holdings

4,673

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,673 positions)

StockValue
IEMGISHARES INC
$105.0M
UNHUNITEDHEALTH GROUP INC
$104.0M
MUMICRON TECHNOLOGY INC
$104.0M
PEPPEPSICO INC
$104.0M
XLFSELECT SECTOR SPDR TR
$103.0M
IVWISHARES TR
$102.0M
BACBANK AMERICA CORP
$101.0M
VBRVANGUARD INDEX FDS
$100.0M
MGKVANGUARD WORLD FD
$100.0M
DGRWWISDOMTREE TR
$99.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$99.0M
CDNSCADENCE DESIGN SYSTEM INC
$99.0M
VBKVANGUARD INDEX FDS
$97.0M
FQIDIGITAL RLTY TR INC
$95.0M
IEFISHARES TR
$94.0M
BABAALIBABA GROUP HLDG LTD
$94.0M
ASMLASML HOLDING N V
$93.0M
URIUNITED RENTALS INC
$92.0M
VOEVANGUARD INDEX FDS
$90.0M
RGAREINSURANCE GRP OF AMERICA I
$89.0M
XLVSELECT SECTOR SPDR TR
$88.0M
IWRISHARES TR
$88.0M
VXUSVANGUARD STAR FDS
$87.0M
IVEISHARES TR
$86.0M
BABOEING CO
$86.0M
EQIXEQUINIX INC
$85.0M
EOGEOG RES INC
$83.0M
CBCHUBB LIMITED
$82.0M
FITBFIFTH THIRD BANCORP
$81.0M
ETNEATON CORP PLC
$81.0M
GDXVANECK ETF TRUST
$81.0M
NDAQNASDAQ INC
$79.0M
SNOWSNOWFLAKE INC
$79.0M
DISDISNEY WALT CO
$79.0M
NOWSERVICENOW INC
$78.0M
QUALISHARES TR
$78.0M
KMIKINDER MORGAN INC DEL
$77.0M
DHRDANAHER CORPORATION
$77.0M
XLISELECT SECTOR SPDR TR
$77.0M
ICEINTERCONTINENTAL EXCHANGE IN
$76.0M
DWDMORGAN STANLEY
$75.0M
HONHONEYWELL INTL INC
$75.0M
ETENERGY TRANSFER L P
$74.0M
TTETOTALENERGIES SE
$74.0M
FANGDIAMONDBACK ENERGY INC
$73.0M
CEGCONSTELLATION ENERGY CORP
$73.0M
APHAMPHENOL CORP NEW
$72.0M
AQLTISHARES TR
$71.0M
RSGREPUBLIC SVCS INC
$71.0M
IBNICICI BANK LIMITED
$70.0M
BOXXEA SERIES TRUST
$69.0M
MDTMEDTRONIC PLC
$69.0M
JAAAJANUS DETROIT STR TR
$69.0M
MUBISHARES TR
$69.0M
XLESELECT SECTOR SPDR TR
$68.0M
ADBEADOBE INC
$68.0M
ORLYOREILLY AUTOMOTIVE INC
$67.0M
NVONOVO-NORDISK A S
$67.0M
MGVVANGUARD WORLD FD
$66.0M
WFCWELLS FARGO CO NEW
$66.0M
RYROYAL BK CDA
$66.0M
USFRWISDOMTREE TR
$65.0M
ADPAUTOMATIC DATA PROCESSING IN
$65.0M
ABGCENCORA INC
$65.0M
WMBWILLIAMS COS INC
$65.0M
RDVYFIRST TR EXCHANGE TRADED FD
$65.0M
SPDWSPDR INDEX SHS FDS
$64.0M
EPDENTERPRISE PRODS PARTNERS L
$64.0M
ALSALLSTATE CORP
$63.0M
ITOTISHARES TR
$62.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$62.0M
LNGCHENIERE ENERGY INC
$61.0M
JCIJOHNSON CTLS INTL PLC
$61.0M
XLYSELECT SECTOR SPDR TR
$60.0M
VRTXVERTEX PHARMACEUTICALS INC
$60.0M
COFCAPITAL ONE FINL CORP
$59.0M
AZNASTRAZENECA PLC
$59.0M
EVREVERCORE INC
$59.0M
LMTLOCKHEED MARTIN CORP
$58.0M
A4SAMERIPRISE FINL INC
$58.0M
TXNTEXAS INSTRS INC
$58.0M
AZOAUTOZONE INC
$57.0M
SLVISHARES SILVER TR
$57.0M
SHVISHARES TR
$57.0M
CGGRCAPITAL GROUP GROWTH ETF
$57.0M
VCSHVANGUARD SCOTTSDALE FDS
$57.0M
SNEXSTONEX GROUP INC
$57.0M
IYWISHARES TR
$56.0M
IWBISHARES TR
$56.0M
BSXBOSTON SCIENTIFIC CORP
$55.0M
GLDMWORLD GOLD TR
$55.0M
ACNACCENTURE PLC IRELAND
$55.0M
HLNHALEON PLC
$54.0M
BJBJS WHSL CLUB HLDGS INC
$54.0M
BDXBECTON DICKINSON & CO
$54.0M
MLB1MERCADOLIBRE INC
$53.0M
BKLNINVESCO EXCH TRADED FD TR II
$53.0M
AVLVAMERICAN CENTY ETF TR
$53.0M
OREALTY INCOME CORP
$53.0M
SLBSLB LIMITED
$53.0M
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