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
IWNISHARES TR
$34.0M
IRMIRON MTN INC DEL
$33.0M
DELLDELL TECHNOLOGIES INC
$33.0M
VFHVANGUARD WORLD FD
$33.0M
MLIMUELLER INDS INC
$33.0M
SHYISHARES TR
$33.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$33.0M
ZMZOOM COMMUNICATIONS INC
$33.0M
ECLECOLAB INC
$33.0M
IGSBISHARES TR
$32.0M
MDLZMONDELEZ INTL INC
$32.0M
ARESARES MANAGEMENT CORPORATION
$32.0M
EWJISHARES INC
$32.0M
DLNWISDOMTREE TR
$32.0M
VCRVANGUARD WORLD FD
$32.0M
CARRCARRIER GLOBAL CORPORATION
$31.0M
AGYSAGILYSYS INC
$31.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$31.0M
TDYTELEDYNE TECHNOLOGIES INC
$31.0M
ROKUROKU INC
$30.0M
SUBISHARES TR
$30.0M
PRUPRUDENTIAL FINL INC
$30.0M
SBUXSTARBUCKS CORP
$30.0M
TIPISHARES TR
$30.0M
PTCTPTC THERAPEUTICS INC
$30.0M
MBBISHARES TR
$30.0M
GBDCGOLUB CAP BDC INC
$30.0M
IWPISHARES TR
$30.0M
KWEBKRANESHARES TRUST
$29.0M
SYKSTRYKER CORPORATION
$29.0M
ACADACADIA PHARMACEUTICALS INC
$29.0M
VISVANGUARD WORLD FD
$29.0M
ESEESCO TECHNOLOGIES INC
$29.0M
IWVISHARES TR
$29.0M
PYPLPAYPAL HLDGS INC
$29.0M
IUSGISHARES TR
$29.0M
WYNNWYNN RESORTS LTD
$29.0M
ITWILLINOIS TOOL WKS INC
$29.0M
VHTVANGUARD WORLD FD
$28.0M
BNDVANGUARD BD INDEX FDS
$28.0M
NINISOURCE INC
$28.0M
OGSONE GAS INC
$28.0M
CHRWC H ROBINSON WORLDWIDE INC
$28.0M
OKEONEOK INC NEW
$28.0M
VVVANGUARD INDEX FDS
$28.0M
IJJISHARES TR
$28.0M
IWSISHARES TR
$27.0M
DDOGDATADOG INC
$27.0M
AIQGLOBAL X FDS
$27.0M
CALFPACER FDS TR
$27.0M
CGCARLYLE GROUP INC
$27.0M
XBISPDR SERIES TRUST
$27.0M
JQUAJ P MORGAN EXCHANGE TRADED F
$27.0M
MOALTRIA GROUP INC
$27.0M
FVDFIRST TR EXCHANGE-TRADED FD
$26.0M
MIRMIRION TECHNOLOGIES INC
$26.0M
DSTLETF SER SOLUTIONS
$26.0M
VGLTVANGUARD SCOTTSDALE FDS
$26.0M
ROKROCKWELL AUTOMATION INC
$26.0M
VMBSVANGUARD SCOTTSDALE FDS
$26.0M
KWKENNEDY-WILSON HOLDINGS INC
$26.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$26.0M
DFIVDIMENSIONAL ETF TRUST
$26.0M
SOFISOFI TECHNOLOGIES INC
$26.0M
INTUINTUIT
$26.0M
ACWIISHARES TR
$26.0M
DUKDUKE ENERGY CORP NEW
$26.0M
EWYISHARES INC
$26.0M
AIRRFIRST TR EXCHANGE TRADED FD
$26.0M
MODLVICTORY PORTFOLIOS II
$25.0M
DFAIDIMENSIONAL ETF TRUST
$25.0M
PJTPJT PARTNERS INC
$25.0M
LULULULULEMON ATHLETICA INC
$25.0M
FCXFREEPORT-MCMORAN INC
$25.0M
HEFAISHARES TR
$25.0M
SPYGSPDR SERIES TRUST
$25.0M
FAIFIRST TR EXCHANGE TRADED FD
$25.0M
SNYSANOFI SA
$25.0M
SPABSPDR SERIES TRUST
$25.0M
LRNSTRIDE INC
$25.0M
PVALPUTNAM ETF TRUST
$25.0M
ZTSZOETIS INC
$25.0M
WELLWELLTOWER INC
$24.0M
AQLTISHARES TR
$24.0M
AIZASSURANT INC
$24.0M
DYNFBLACKROCK ETF TRUST
$24.0M
IBBISHARES TR
$24.0M
VDCVANGUARD WORLD FD
$24.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$24.0M
NDSNNORDSON CORP
$24.0M
HDVISHARES TR
$24.0M
BHPBHP GROUP LTD
$24.0M
AAONAAON INC
$24.0M
IJKISHARES TR
$24.0M
RHRH
$23.0M
MOATVANECK ETF TRUST
$23.0M
SPGSIMON PPTY GROUP INC NEW
$23.0M
CSXCSX CORP
$23.0M
AMXAMERICA MOVIL SAB DE CV
$23.0M
CVSCVS HEALTH CORP
$23.0M
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