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