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
DLTR
Dollar Tree, Inc.

Consumer Defensive
106K
+ 337.94%
$67.22 - $100.51 $7.14M - $10.7M
138K $13.6M
A
Agilent Technologies, Inc.

Healthcare
86.6K
+ 314.84%
$99.29 - $120.52 $8.6M - $10.4M
114K $13.5M
EWY
Ishares Inc Msci South Korea E

ETFs
131K
+ 89.73%
$48.92 - $72.65 $6.41M - $9.53M
277K $19.9M
WM
Waste Management Inc

Industrials
39.2K
+ 31.88%
$216.47 - $242.1 $8.49M - $9.49M
162K $37.1M
SNPS
Synopsys Inc

Technology
17K
+ 168.63%
$380.9 - $517.66 $6.47M - $8.8M
27.1K $13.9M
NVO
Novo Nordisk A S

Healthcare
125K
+ 30.14%
$58.08 - $81.05 $7.23M - $10.1M
538K $37.1M
ROP
Roper Technologies Inc

Industrials
13.4K
+ 16.34%
$519.19 - $590.78 $6.94M - $7.9M
95.2K $53.9M
UAL
United Airlines Holdings, Inc.

Industrials
90.5K
+ 226.71%
$56.15 - $84.23 $5.08M - $7.62M
130K $10.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
154K
+ 40.84%
$45.2 - $46.6 $6.95M - $7.17M
530K $24.6M
RELX
Relx PLC

Communication Services
130K
+ 145.91%
$45.31 - $55.66 $5.89M - $7.24M
219K $11.9M
XYL
Xylem Inc.

Industrials
50.4K
+ 119.46%
$102.86 - $129.5 $5.19M - $6.53M
92.7K $12M
OMCL
Omnicell, Inc

Healthcare
220K
+ 910.44%
$24.63 - $35.46 $5.42M - $7.81M
244K $7.18M
VZ
Verizon Communications Inc

Communication Services
146K
+ 8.81%
$41.67 - $45.62 $6.1M - $6.68M
1.81M $78.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
53.4K
+ 344.17%
$96.79 - $123.55 $5.17M - $6.6M
69K $7.92M
KR
Kroger CO

Consumer Defensive
79.6K
+ 173.78%
$64.62 - $74.0 $5.14M - $5.89M
125K $8.99M
SCHW
Schwab Charles Corp

Financial Services
61.9K
+ 26.0%
$69.06 - $91.24 $4.27M - $5.64M
300K $27.4M
AWK
American Water Works Company, Inc.

Utilities
40K
+ 33.61%
$133.82 - $151.96 $5.35M - $6.08M
159K $22.1M
WELL
Welltower Inc.

Real Estate
34.1K
+ 55.63%
$136.49 - $155.22 $4.66M - $5.3M
95.5K $14.7M
CVX
Chevron Corp

Energy
36.3K
+ 3.24%
$133.73 - $168.51 $4.85M - $6.11M
1.16M $166M
DAR
Darling Ingredients Inc.

Consumer Defensive
133K
+ 793.27%
$27.63 - $38.64 $3.68M - $5.14M
150K $5.68M
APD
Air Products & Chemicals, Inc.

Basic Materials
17.3K
+ 46.72%
$248.61 - $294.96 $4.3M - $5.11M
54.4K $15.3M
AZEK
Azek CO Inc.

Industrials
88.8K
+ 321.53%
$43.39 - $54.86 $3.85M - $4.87M
116K $6.33M
EMR
Emerson Electric CO

Industrials
35K
+ 4.07%
$94.15 - $133.33 $3.3M - $4.67M
894K $119M
INTU
Intuit Inc

Technology
5.7K
+ 20.8%
$544.07 - $787.63 $3.1M - $4.49M
33.1K $26.1M
PGR
Progressive Corp

Financial Services
16.6K
+ 9.6%
$255.27 - $288.74 $4.23M - $4.78M
189K $50.5M
IAU
Ishares Gold Trust

ETFs
67.9K
+ 5.06%
$56.1 - $64.74 $3.81M - $4.4M
1.41M $87.8M
RTO
Rentokil Initial PLC

Industrials
169K
+ 23.89%
$19.89 - $24.42 $3.35M - $4.12M
874K $21M
ACN
Accenture PLC

Technology
13.1K
+ 3.6%
$279.23 - $323.21 $3.66M - $4.24M
378K $113M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
60.3K
+ 2.59%
$51.16 - $62.02 $3.08M - $3.74M
2.39M $148M
CCL
Carnival Corp

Consumer Cyclical
123K
+ 53.94%
$16.43 - $28.12 $2.02M - $3.45M
350K $9.86M
AOS
Smith A O Corp

Industrials
52.1K
+ 234.7%
$59.63 - $70.52 $3.11M - $3.67M
74.3K $4.87M
NEE
Nextera Energy Inc

Utilities
45.2K
+ 2.35%
$64.11 - $75.0 $2.9M - $3.39M
1.96M $136M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.01K
+ 2.17%
$390.26 - $489.06 $2.73M - $3.43M
330K $134M
XOM
Exxon Mobil Corp

Energy
26.3K
+ 1.47%
$99.93 - $119.04 $2.63M - $3.13M
1.81M $196M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
25.9K
+ 1.81%
$90.56 - $109.49 $2.34M - $2.83M
1.46M $159M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.45K
+ 1.17%
$321.63 - $509.31 $1.75M - $2.78M
471K $240M
AMGN
Amgen Inc

Healthcare
9.31K
+ 1.78%
$262.28 - $309.85 $2.44M - $2.88M
532K $149M
EMBC
Embecta Corp.

Healthcare
247K
+ 894.56%
$9.28 - $13.3 $2.3M - $3.29M
275K $2.66M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
52.5K
+ 127.44%
$41.37 - $53.28 $2.17M - $2.8M
93.7K $4.19M
ITW
Illinois Tool Works Inc

Industrials
9.43K
+ 13.99%
$218.41 - $252.43 $2.06M - $2.38M
76.8K $19M
CYBR
Cyber Ark Software Ltd.

Technology
4.83K
+ 21.9%
$305.98 - $406.88 $1.48M - $1.96M
26.9K $10.9M
IEFA
Ishares Tr

ETFs
22.7K
+ 1.11%
$67.83 - $84.09 $1.54M - $1.91M
2.06M $172M
OTIS
Otis Worldwide Corp

Industrials
18.7K
+ 16.54%
$90.88 - $104.3 $1.7M - $1.95M
132K $13M
TXN
Texas Instruments Inc

Technology
9.27K
+ 2.85%
N/A
335K $65.2M
ABC
Amerisourcebergen Corp

Healthcare
8.13K
+ 6.05%
N/A
143K $26.4M
HOOD
Robinhood Markets, Inc.

Technology
15K
+ 10.84%
$34.17 - $93.63 $511K - $1.4M
153K $14.3M
JMBS
Janus Detroit Str Tr Henderson

ETFs
27.6K
+ 7.82%
$43.89 - $45.45 $1.21M - $1.25M
380K $17.1M
GM
General Motors CO

Consumer Cyclical
22.3K
+ 5.28%
$42.48 - $50.46 $949K - $1.13M
445K $21.9M
SLV
I Shares Silver Trust

ETFs
30K
+ 13.41%
$27.08 - $33.74 $812K - $1.01M
254K $8.32M
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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