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 |
|---|---|
FBNCFIRST BANCORP N C | $15.0M |
INTCINTEL CORP | $15.0M |
HIGHARTFORD INSURANCE GROUP INC | $15.0M |
NSCNORFOLK SOUTHN CORP | $15.0M |
LMBLIMBACH HLDGS INC | $15.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $15.0M |
DFSVDIMENSIONAL ETF TRUST | $15.0M |
SIGSIGNET JEWELERS LIMITED | $15.0M |
ENBENBRIDGE INC | $14.0M |
NACNUVEEN CA QUALTY MUN INCOME | $14.0M |
NVSNNOVARTIS AG | $14.0M |
6RJ0ROCKET LAB CORP | $14.0M |
DONWISDOMTREE TR | $14.0M |
MNSTMONSTER BEVERAGE CORP NEW | $14.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $14.0M |
VTWVVANGUARD SCOTTSDALE FDS | $14.0M |
STCSTEWART INFORMATION SVCS COR | $14.0M |
MRSHMARSH & MCLENNAN COS INC | $14.0M |
TRINTRINITY CAP INC | $14.0M |
IDIINTERDIGITAL INC | $14.0M |
FMBFIRST TR EXCH TRADED FD III | $14.0M |
ATRAPTARGROUP INC | $14.0M |
VYMIVANGUARD WHITEHALL FDS | $14.0M |
AVUVAMERICAN CENTY ETF TR | $14.0M |
DDOMINION ENERGY INC | $14.0M |
HLIOHELIOS TECHNOLOGIES INC | $14.0M |
VOOGVANGUARD ADMIRAL FDS INC | $14.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $13.0M |
RMNYTIDAL TRUST III | $13.0M |
SLMSLM CORP | $13.0M |
CSWCSW INDUSTRIALS INC | $13.0M |
HEIHEICO CORP NEW | $13.0M |
XLUSELECT SECTOR SPDR TR | $13.0M |
BEBLOOM ENERGY CORP | $13.0M |
SNPSSYNOPSYS INC | $13.0M |
TCAFT ROWE PRICE ETF INC | $13.0M |
ELFE L F BEAUTY INC | $13.0M |
BXMTBLACKSTONE MTG TR INC | $13.0M |
APDAIR PRODS & CHEMS INC | $13.0M |
USPHU S PHYSICAL THERAPY | $13.0M |
COPXGLOBAL X FDS | $13.0M |
IBDXISHARES TR | $13.0M |
ELVELEVANCE HEALTH INC FORMERLY | $13.0M |
STWDSTARWOOD PPTY TR INC | $13.0M |
CCOCAMECO CORP | $13.0M |
VIGIVANGUARD WHITEHALL FDS | $13.0M |
CDPCOPT DEFENSE PROPERTIES | $13.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $13.0M |
AALAMERICAN AIRLS GROUP INC | $13.0M |
IBDVISHARES TR | $13.0M |
IBDYISHARES TR | $13.0M |
SONYSONY GROUP CORP | $13.0M |
IBDWISHARES TR | $13.0M |
SCHDSCHWAB STRATEGIC TR | $13.0M |
TKRTIMKEN CO | $13.0M |
FEZSPDR INDEX SHS FDS | $13.0M |
UFPTUFP TECHNOLOGIES INC | $13.0M |
NKENIKE INC | $13.0M |
IBDUISHARES TR | $13.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $13.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.0M |
MINTPIMCO ETF TR | $12.0M |
LEUCENTRUS ENERGY CORP | $12.0M |
WINAWINMARK CORP | $12.0M |
HWMHOWMET AEROSPACE INC | $12.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $12.0M |
STRLSTERLING INFRASTRUCTURE INC | $12.0M |
SIZEISHARES TR | $12.0M |
OKLOOKLO INC | $12.0M |
LMATLEMAITRE VASCULAR INC | $12.0M |
APPFAPPFOLIO INC | $12.0M |
MCXMCCORMICK & CO INC | $12.0M |
HERDPACER FDS TR | $12.0M |
CLCOLGATE PALMOLIVE CO | $12.0M |
MDPEDIATRIX MEDICAL GROUP INC | $12.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $12.0M |
HLTHILTON WORLDWIDE HLDGS INC | $12.0M |
BNDXVANGUARD CHARLOTTE FDS | $12.0M |
GSIEGOLDMAN SACHS ETF TR | $12.0M |
IDV*ISHARES TR | $12.0M |
OTISOTIS WORLDWIDE CORP | $12.0M |
WDWALKER & DUNLOP INC | $12.0M |
CNMCORE & MAIN INC | $12.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $12.0M |
DEMWISDOMTREE TR | $12.0M |
VGKVANGUARD INTL EQUITY INDEX F | $12.0M |
SFLOVICTORY PORTFOLIOS II | $12.0M |
CITHE CIGNA GROUP | $12.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.0M |
VOXVANGUARD WORLD FD | $11.0M |
OUSAALPS ETF TR | $11.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.0M |
VALVALARIS LTD | $11.0M |
CDCVICTORY PORTFOLIOS II | $11.0M |
PTLCPACER FDS TR | $11.0M |
AKREPROFESIONALLY MANAGED PORTFO | $11.0M |
SEICSEI INVTS CO | $11.0M |
PWPPERELLA WEINBERG PARTNERS | $11.0M |
VGITVANGUARD SCOTTSDALE FDS | $11.0M |