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Rockefeller Capital Management L.P.

All holdings · as of Dec 31, 2025

4,670 positions

CompanyClassValueShares% of portfolio
SIGNET JEWELERS LTD$15.78M190,3390.0%
Helios Technologies Inc$15.73M294,1480.0%
FIRST TR EXCHANGE-TRADED FD$15.70M314,0390.0%
FERRARI N V$15.59M42,1910.0%
AppLovin Corp$15.47M22,9570.0%
APTARGROUP, INC.$15.45M126,7030.0%
SPDR SERIES TRUST$15.38M155,0400.0%
ISHARES TR$15.32M128,3890.0%
FIRST TR EXCHANGE-TRADED FD$15.28M56,7820.0%
DOMINION ENERGY, INC$15.26M260,5070.0%
Monster Beverage Corp$15.17M197,8990.0%
DIMENSIONAL ETF TRUST$15.14M460,2590.0%
ENBRIDGE INC$15.13M316,4030.0%
FIRST TR EXCH TRADED FD III$15.13M295,8440.0%
VANGUARD SCOTTSDALE FDS$14.99M93,7530.0%
STEWART INFORMATION SERVICES CORP$14.96M212,9460.0%
VANGUARD ADMIRAL FDS INC$14.95M33,6350.0%
NOVARTIS AG$14.92M108,2050.0%
AMERICAN CENTY ETF TR$14.89M146,0580.0%
InterDigital, Inc.$14.75M46,3170.0%
VANGUARD WHITEHALL FDS$14.68M163,0800.0%
American Airlines Group Inc.$14.68M957,2780.0%
MARSH & MCLENNAN COMPANIES, INC.$14.64M78,8910.0%
Air Products & Chemicals, Inc.$14.61M59,1510.0%
elf Beauty Inc$14.59M191,8430.0%
Rocket Lab CorpRKLBCommon Stock$14.47M207,4660.0%
Applied Industrial Technologies Inc$14.42M56,1550.0%
Sony Group CorpSONYADR$14.42M563,1860.0%
COLGATE PALMOLIVE CO$14.40M182,2230.0%
SCHWAB STRATEGIC TR$14.37M523,8340.0%
SPDR INDEX SHS FDS$14.32M222,4330.0%
Elevance Health Inc$14.21M40,5470.0%
WISDOMTREE TR$14.19M275,0130.0%
CAMECO CORP$14.17M154,9260.0%
SLM Corp$14.16M523,2170.0%
Trinity Capital Inc.TRINCommon Stock$14.13M964,5480.0%
VANGUARD WHITEHALL FDS$14.06M153,7500.0%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$14.06M1,190,4980.0%
Bloom Energy Corp$13.99M161,0630.0%
TIDAL TRUST III$13.99M571,5820.0%
NIKE, Inc.$13.98M219,4120.0%
U S PHYSICAL THERAPY INC /NV$13.95M178,6900.0%
Skyward Specialty Insurance Group, Inc.$13.95M272,9790.0%
CSW INDUSTRIALS, INC.$13.94M47,4850.0%
SELECT SECTOR SPDR TR$13.87M324,7940.0%
T ROWE PRICE ETF INC$13.82M361,5770.0%
BROOKFIELD RENEWABLE PARTNER$13.79M511,1520.0%
STARWOOD PROPERTY TRUST, INC.$13.76M764,2680.0%
GLOBAL X FDS$13.72M191,1580.0%
HEICO CORP$13.69M42,2970.0%
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