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Rockefeller Capital Management L.P.

All holdings · as of Dec 31, 2025

4,670 positions

CompanyClassValueShares% of portfolio
ISHARES TR$40.82M406,6400.1%
CENTRAL SECURITIES CORPCETClosed-End Fund$40.76M803,7280.1%
ISHARES TR$40.68M189,4840.1%
AMERICAN ELECTRIC POWER CO INC$40.67M352,6580.1%
ISHARES TR$40.54M405,8480.1%
PROGRESSIVE CORP/OH$40.43M177,5210.1%
ISHARES TR$40.42M750,2560.1%
FIRST TR EXCH TRADED FD III$40.29M2,211,4260.1%
J P MORGAN EXCHANGE TRADED F$40.19M795,8050.1%
iShares MSCI UAE ETF$40.15M364,3600.1%
NEUROCRINE BIOSCIENCES INC$39.90M281,3200.1%
SPDR DOW JONES INDL AVERAGE$39.52M82,2250.1%
LAM RESEARCH CORP$39.48M230,6070.1%
ISHARES TR$38.90M544,7170.1%
CMS ENERGY CORP$38.88M556,0290.1%
iShares MSCI UAE ETF$38.81M155,0600.1%
CINTAS CORP$38.65M205,5160.1%
FirstCash Holdings, Inc.$38.52M241,7080.1%
J P MORGAN EXCHANGE TRADED F$38.47M760,4590.1%
Workday Inc$38.41M178,8270.1%
MERIT MEDICAL SYSTEMS INC$38.39M435,5870.1%
INVESCO EXCH TRD SLF IDX FD$38.37M671,2300.1%
ISHARES TR$38.27M297,0680.1%
J P MORGAN EXCHANGE TRADED F$38.21M657,1480.1%
VANGUARD WORLD FD$37.99M151,2530.1%
AFLAC INC$37.72M342,0920.1%
VANGUARD WORLD FD$37.63M203,3340.1%
ALPS ETF TR$37.59M799,4830.1%
CAPITAL GROUP DIVIDEND VALUE$37.55M860,3830.1%
PROSHARES TR$37.22M357,6590.1%
Q2 Holdings, Inc.$37.09M513,9700.1%
BADGER METER INC$37.02M212,2850.1%
DELTA AIR LINES, INC.$36.97M532,6900.1%
Fortinet Inc$36.81M463,5970.1%
FIRST TR EXCHANGE-TRADED FD$36.64M967,3900.1%
CORNING INC /NY$36.59M417,8340.1%
BRISTOL MYERS SQUIBB CO$36.54M677,4340.1%
Comcast Corp.$36.41M1,218,0010.1%
SCHWAB CHARLES CORP$36.40M364,3280.1%
POWELL INDUSTRIES INC$36.32M113,9390.1%
ABRDN PRECIOUS METALS BASKET$36.24M176,2760.1%
ISHARES TR$36.20M105,5450.1%
SPDR SERIES TRUST$35.95M258,3140.1%
IDEXX LABORATORIES INC /DE$35.93M53,1090.1%
GENERAL DYNAMICS CORP$35.76M106,2180.1%
VANGUARD SCOTTSDALE FDS$35.73M608,3470.1%
ISHARES TR$35.32M194,9040.1%
AMERICAN CENTY ETF TR$34.97M424,7630.1%
Block, Inc.$34.91M536,2680.1%
SHERWIN WILLIAMS CO$34.64M106,8900.1%
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