Rockefeller Capital Management L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $19.03M | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $18.99M | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $18.76M | 0.0% |
| Huron Consulting Group Inc. | $18.66M | 0.0% |
| TETRA TECH INC | $18.63M | 0.0% |
| MAGNA INTL INC | $18.59M | 0.0% |
| ISHARES TR | $18.59M | 0.0% |
| CASELLA WASTE SYSTEMS INC | $18.45M | 0.0% |
| Vistra Corp. | $18.30M | 0.0% |
| ISHARES INC | $18.29M | 0.0% |
| SPDR SERIES TRUST | $18.29M | 0.0% |
| American Water Works Company, Inc. | $18.08M | 0.0% |
| SCHWAB STRATEGIC TR | $18.02M | 0.0% |
| BLACKROCK ETF TRUST II | $18.01M | 0.0% |
| T ROWE PRICE ETF INC | $17.96M | 0.0% |
| VANGUARD SCOTTSDALE FDS | $17.95M | 0.0% |
| Booking Holdings Inc | $17.82M | 0.0% |
| VICTORY PORTFOLIOS II | $17.76M | 0.0% |
| OMEGA HEALTHCARE INVESTORS INC | $17.75M | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $17.61M | 0.0% |
| VANGUARD WORLD FD | $17.58M | 0.0% |
| ISHARES TR | $17.57M | 0.0% |
| ISHARES TR | $17.48M | 0.0% |
| SERIES PORTFOLIOS TR | $17.41M | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $17.27M | 0.0% |
| TRUIST FINANCIAL CORP | $17.21M | 0.0% |
| INTEL CORP | $17.13M | 0.0% |
| LISTED FDS TR | $17.10M | 0.0% |
| ONTO INNOVATION INC. | $17.08M | 0.0% |
| BIOLIFE SOLUTIONS INC | $17.07M | 0.0% |
| Mettler-Toledo International Inc | $17.06M | 0.0% |
| BROOKFIELD CORP | $16.99M | 0.0% |
| Valero Energy Corp | $16.96M | 0.0% |
| Trip.com Group Ltd.TCOM | $16.80M | 0.0% |
| PGIM ETF TR | $16.69M | 0.0% |
| FS KKR Capital CorpFSK | $16.68M | 0.0% |
| ISHARES TR | $16.66M | 0.0% |
| UL Solutions Inc. | $16.65M | 0.0% |
| StepStone Group Inc. | $16.58M | 0.0% |
| EQT Corp | $16.58M | 0.0% |
| FIRST BANCORP /NC | $16.49M | 0.0% |
| Bank of New York Mellon Corp/The | $16.47M | 0.0% |
| AES CORP | $16.39M | 0.0% |
| HARTFORD INSURANCE GROUP, INC. | $16.35M | 0.0% |
| NORFOLK SOUTHERN CORP | $16.31M | 0.0% |
| Docusign Inc | $16.29M | 0.0% |
| Limbach Holdings Inc | $16.00M | 0.0% |
| Impinj Inc | $15.95M | 0.0% |
| DIMENSIONAL ETF TRUST | $15.95M | 0.0% |
| SPDR SERIES TRUST | $15.80M | 0.0% |