Rockefeller Capital Management L.P. Incresed Positions in Q2 2025

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
151K
+ 194.63%
$150.57 - $212.76 $22.7M - $32M
228K $48.5M
LMB
Limbach Holdings, Inc.

Industrials
226K
+ 1625.75%
$69.3 - $142.14 $15.7M - $32.1M
240K $33.6M
AZN
Astrazeneca PLC

Healthcare
452K
+ 156.85%
$64.87 - $75.0 $29.3M - $33.9M
740K $51.7M
PJT
Pjt Partners Inc.

Financial Services
175K
+ 1186.93%
$125.44 - $166.41 $21.9M - $29.1M
190K $31.3M
OGS
One Gas, Inc.

Utilities
401K
+ 1879.38%
$71.59 - $81.38 $28.7M - $32.7M
423K $30.4M
WTW
Willis Towers Watson PLC

Financial Services
94K
+ 152.11%
$295.96 - $337.43 $27.8M - $31.7M
156K $47.7M
ISRG
Intuitive Surgical Inc

Healthcare
52.1K
+ 30.65%
$451.58 - $565.94 $23.5M - $29.5M
222K $121M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
208K
+ 1544.89%
$103.49 - $133.44 $21.5M - $27.7M
221K $29.2M
SLM
Slm Corp

Financial Services
819K
+ 4142.48%
$24.84 - $34.36 $20.3M - $28.1M
839K $27.5M
DHR
Danaher Corp

Healthcare
134K
+ 32.29%
$174.64 - $205.16 $23.5M - $27.6M
550K $109M
BA
Boeing CO

Industrials
124K
+ 51.16%
$136.59 - $217.51 $16.9M - $26.9M
366K $76.6M
SLB
Schlumberger Limited

Energy
763K
+ 179.72%
$31.95 - $42.2 $24.4M - $32.2M
1.19M $40.2M
DDOG
Datadog, Inc.

Technology
188K
+ 327.85%
$87.0 - $134.33 $16.4M - $25.3M
246K $33M
USPH
U S Physical Therapy Inc

Healthcare
320K
+ 1741.84%
$65.08 - $79.84 $20.8M - $25.6M
339K $26.5M
TTEK
Tetra Tech Inc

Industrials
688K
+ 1934.98%
$28.01 - $36.25 $19.3M - $24.9M
723K $26M
MLI
Mueller Industries Inc

Industrials
310K
+ 543.93%
$68.45 - $79.6 $21.2M - $24.6M
367K $29.1M
BMI
Badger Meter Inc

Technology
99.2K
+ 892.37%
$170.72 - $254.17 $16.9M - $25.2M
110K $27M
C
Citigroup Inc

Financial Services
283K
+ 39.74%
$58.13 - $85.12 $16.4M - $24.1M
995K $84.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.08M
+ 1658.48%
$7.69 - $11.46 $16M - $23.9M
2.21M $25.3M
TRMB
Trimble Inc.

Technology
313K
+ 1774.32%
$55.12 - $75.98 $17.2M - $23.8M
330K $25.1M
STC
Stewart Information Services Corp

Financial Services
364K
+ 1682.44%
$59.82 - $72.65 $21.8M - $26.4M
385K $25.1M
LOW
Lowes Companies Inc

Consumer Cyclical
106K
+ 54.61%
$210.83 - $235.28 $22.4M - $25M
301K $66.8M
CSCO
Cisco Systems, Inc.

Technology
339K
+ 17.36%
$53.19 - $69.38 $18M - $23.5M
2.29M $159M
FBNC
First Bancorp

Financial Services
518K
+ 1502.71%
$36.02 - $44.09 $18.7M - $22.9M
553K $24.4M
MIR
Mirion Technologies, Inc.

Industrials
1.04M
+ 4083.34%
$12.7 - $21.71 $13.2M - $22.5M
1.06M $22.9M
CALX
Calix, Inc

Technology
416K
+ 1426.27%
$31.25 - $53.19 $13M - $22.1M
445K $23.7M
BLFS
Biolife Solutions Inc

Healthcare
952K
+ 1284.54%
$20.64 - $25.27 $19.7M - $24.1M
1.03M $22.1M
PRO
Pros Holdings, Inc.

Technology
1.3M
+ 1754.35%
$13.98 - $20.02 $18.2M - $26.1M
1.38M $21.6M
PLUS
Eplus Inc

Technology
282K
+ 2241.12%
$54.77 - $74.09 $15.4M - $20.9M
295K $21.2M
ARCB
Arcbest Corp

Industrials
256K
+ 2364.26%
$56.73 - $77.01 $14.5M - $19.7M
267K $20.5M
KEYS
Keysight Technologies, Inc.

Technology
116K
+ 188.03%
$127.02 - $165.4 $14.8M - $19.3M
178K $29.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
300K
+ 1287.33%
$38.28 - $61.65 $11.5M - $18.5M
323K $19.9M
HLIO
Helios Technologies, Inc.

Industrials
545K
+ 2825.23%
$25.71 - $33.72 $14M - $18.4M
564K $18.8M
KD
Kyndryl Holdings, Inc.

Technology
423K
+ 3795.76%
$27.77 - $41.96 $11.7M - $17.7M
434K $18.2M
PH
Parker Hannifin Corp

Industrials
25.4K
+ 19.27%
$517.23 - $700.54 $13.1M - $17.8M
157K $110M
BRP
Brp Group, Inc.

Financial Services
442K
+ 531.79%
N/A
525K $21M
QCOM
Qualcomm Inc

Technology
110K
+ 37.86%
$124.66 - $159.48 $13.7M - $17.5M
400K $63.6M
MU
Micron Technology Inc

Technology
140K
+ 41.33%
$64.72 - $127.91 $9.06M - $17.9M
478K $59M
CHKP
Check Point Software Technologies LTD

Technology
75.6K
+ 578.66%
$204.26 - $233.47 $15.4M - $17.6M
88.6K $19.6M
DAL
Delta Air Lines, Inc.

Industrials
331K
+ 47.89%
$35.88 - $52.99 $11.9M - $17.5M
1.02M $50.2M
HUBS
Hubspot Inc

Technology
29.1K
+ 219.67%
$487.07 - $672.24 $14.2M - $19.6M
42.4K $23.6M
DV
Double Verify Holdings, Inc.

Technology
1.03M
+ 1850.72%
$11.86 - $15.03 $12.3M - $15.6M
1.09M $16.3M
AAON
Aaon, Inc.

Industrials
207K
+ 559.14%
$71.78 - $106.87 $14.8M - $22.1M
244K $18M
TDY
Teledyne Technologies Inc

Technology
27K
+ 63.78%
$435.54 - $512.31 $11.7M - $13.8M
69.2K $35.5M
PGNY
Progyny, Inc.

Healthcare
590K
+ 937.95%
$20.52 - $23.42 $12.1M - $13.8M
653K $14.4M
CB
Chubb LTD

Financial Services
42.2K
+ 20.96%
$274.32 - $302.46 $11.6M - $12.8M
243K $70.5M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
259K
+ 1098.08%
$27.82 - $46.45 $7.21M - $12M
283K $13.1M
DGX
Quest Diagnostics Inc

Healthcare
85.7K
+ 397.69%
N/A
107K $14.7M
LYG
Lloyds Banking Group PLC

Financial Services
2.54M
+ 236.13%
$3.32 - $4.29 $8.44M - $10.9M
3.62M $15.4M
Activity Summary
Buys All Purchases 310 New Holdings 62 Increased Positions 248 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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