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)
| Stock | Value |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $53.0M |
LOWLOWES COS INC | $52.0M |
APOAPOLLO GLOBAL MGMT INC | $52.0M |
QCOMQUALCOMM INC | $52.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $52.0M |
SPOTSPOTIFY TECHNOLOGY S A | $50.0M |
VXFVANGUARD INDEX FDS | $49.0M |
COWZPACER FDS TR | $49.0M |
AOAISHARES TR | $49.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $49.0M |
EEMISHARES TR | $48.0M |
COINCOINBASE GLOBAL INC | $48.0M |
VONVVANGUARD SCOTTSDALE FDS | $48.0M |
WMWASTE MGMT INC DEL | $46.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $46.0M |
KTKT CORP | $46.0M |
IQVIQVIA HLDGS INC | $46.0M |
KFYKORN FERRY | $45.0M |
RDNTRADNET INC | $45.0M |
ROPROPER TECHNOLOGIES INC | $45.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $45.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $45.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $45.0M |
MPCMARATHON PETE CORP | $45.0M |
PFEPFIZER INC | $44.0M |
PNCPNC FINL SVCS GROUP INC | $44.0M |
DEDEERE & CO | $44.0M |
VNQVANGUARD INDEX FDS | $44.0M |
ARCCARES CAPITAL CORP | $44.0M |
SRESEMPRA | $43.0M |
AVUSAMERICAN CENTY ETF TR | $43.0M |
KLACKLA CORP | $43.0M |
VONGVANGUARD SCOTTSDALE FDS | $43.0M |
IWOISHARES TR | $43.0M |
PAAAPGIM ETF TR | $43.0M |
METMETLIFE INC | $42.0M |
CMECME GROUP INC | $42.0M |
CMICUMMINS INC | $42.0M |
VRTVERTIV HOLDINGS CO | $42.0M |
SPGIS&P GLOBAL INC | $42.0M |
NEMNEWMONT CORP | $42.0M |
KKRKKR & CO INC | $42.0M |
GMGENERAL MTRS CO | $41.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $41.0M |
4I1PHILIP MORRIS INTL INC | $41.0M |
IQLTISHARES TR | $41.0M |
SCHFSCHWAB STRATEGIC TR | $41.0M |
COPCONOCOPHILLIPS | $41.0M |
XFEBFIRST TR EXCH TRADED FD III | $40.0M |
SGOVISHARES TR | $40.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $40.0M |
ITA*ISHARES TR | $40.0M |
IGIBISHARES TR | $40.0M |
PWRQUANTA SVCS INC | $40.0M |
CETCENTRAL SECS CORP | $40.0M |
PGRPROGRESSIVE CORP | $40.0M |
AEPAMERICAN ELEC PWR CO INC | $39.0M |
LQDISHARES TR | $39.0M |
PFFISHARES TR | $39.0M |
AGGISHARES TR | $39.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $39.0M |
WDAYWORKDAY INC | $38.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $38.0M |
CMSCMS ENERGY CORP | $38.0M |
MTUMISHARES TR | $38.0M |
DONSPDR DOW JONES INDL AVERAGE | $38.0M |
IUSINVESCO EXCH TRD SLF IDX FD | $38.0M |
CITCINTAS CORP | $38.0M |
MGCVANGUARD WORLD FD | $37.0M |
VPUVANGUARD WORLD FD | $37.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $37.0M |
EFVISHARES TR | $37.0M |
DSIISHARES TR | $37.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $37.0M |
FCFSFIRSTCASH HOLDINGS INC | $37.0M |
LRCXLAM RESEARCH CORP | $37.0M |
MMSIMERIT MED SYS INC | $37.0M |
BMIBADGER METER INC | $36.0M |
FTNTFORTINET INC | $36.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $36.0M |
POWLPOWELL INDS INC | $36.0M |
GLWCORNING INC | $36.0M |
DALDELTA AIR LINES INC DEL | $36.0M |
AMLPALPS ETF TR | $36.0M |
CMCSACOMCAST CORP NEW | $36.0M |
NOBLPROSHARES TR | $36.0M |
SCHWSCHWAB CHARLES CORP | $36.0M |
AFLAFLAC INC | $36.0M |
QTWOQ2 HLDGS INC | $36.0M |
GDGENERAL DYNAMICS CORP | $35.0M |
SDYSPDR SERIES TRUST | $35.0M |
BMYBRISTOL-MYERS SQUIBB CO | $35.0M |
IDXXIDEXX LABS INC | $35.0M |
OEFISHARES TR | $35.0M |
GLTRABRDN PRECIOUS METALS BASKET | $35.0M |
IWNISHARES TR | $34.0M |
SHWSHERWIN WILLIAMS CO | $34.0M |
AVDEAMERICAN CENTY ETF TR | $34.0M |
VGSHVANGUARD SCOTTSDALE FDS | $34.0M |
XYZBLOCK INC | $34.0M |