Rockefeller Capital Management L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JANUS DETROIT STR TR | $70.05M | 0.1% |
| EA SERIES TRUST | $69.75M | 0.1% |
| ADOBE INC. | $69.65M | 0.1% |
| ISHARES TR | $69.54M | 0.1% |
| Medtronic plc | $69.16M | 0.1% |
| SELECT SECTOR SPDR TR | $69.00M | 0.1% |
| O REILLY AUTOMOTIVE INC | $68.69M | 0.1% |
| NOVO-NORDISK A S | $68.22M | 0.1% |
| ROYAL BK CDA | $67.03M | 0.1% |
| VANGUARD WORLD FD | $66.88M | 0.1% |
| Cencora Inc | $66.68M | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $66.58M | 0.1% |
| WELLS FARGO & COMPANY/MN | $66.50M | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $66.14M | 0.1% |
| Williams Cos Inc/The | $65.75M | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $65.43M | 0.1% |
| WISDOMTREE TR | $65.00M | 0.1% |
| SPDR INDEX SHS FDS | $64.85M | 0.1% |
| ALLSTATE CORP | $63.82M | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | $63.40M | 0.1% |
| iShares MSCI UAE ETF | $63.26M | 0.1% |
| Cheniere Energy, Inc. | $62.75M | 0.1% |
| Johnson Controls International plc | $61.78M | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $61.31M | 0.1% |
| SELECT SECTOR SPDR TR | $60.35M | 0.1% |
| ASTRAZENECA PLC | $60.16M | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $59.75M | 0.1% |
| Evercore Inc | $59.58M | 0.1% |
| TEXAS INSTRUMENTS INC | $59.56M | 0.1% |
| AMERIPRISE FINANCIAL INC | $59.36M | 0.1% |
| LOCKHEED MARTIN CORP | $58.78M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $58.31M | 0.1% |
| ISHARES SILVER TR | $58.20M | 0.1% |
| ISHARES TR | $58.17M | 0.1% |
| StoneX Group Inc. | $58.09M | 0.1% |
| AUTOZONE INC | $57.76M | 0.1% |
| CAPITAL GROUP GROWTH ETF | $57.33M | 0.1% |
| BOSTON SCIENTIFIC CORP | $56.82M | 0.1% |
| ISHARES TR | $56.81M | 0.1% |
| WORLD GOLD TR | $56.68M | 0.1% |
| Accenture plc | $56.45M | 0.1% |
| ISHARES TR | $56.08M | 0.1% |
| INVESCO EXCH TRADED FD TR II | $55.69M | 0.1% |
| BJ's Wholesale Club Holdings, Inc. | $54.96M | 0.1% |
| Becton Dickinson & Co | $54.63M | 0.1% |
| HALEON PLC | $54.57M | 0.1% |
| MercadoLibre, Inc. | $54.40M | 0.1% |
| QUALCOMM INC/DE | $53.67M | 0.1% |
| SLB LIMITED/NV | $53.49M | 0.1% |
| AMERICAN CENTY ETF TR | $53.36M | 0.1% |