Rockefeller Capital Management L.P. Reduced Holdings in Q3 2025

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-129K
- 34.1%
$232.56 - $304.78 $30M - $39.3M
249K $61.4M
ZTS
Zoetis Inc.

Healthcare
-253K
- 46.12%
$141.13 - $159.19 $35.7M - $40.3M
295K $43.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-168K
- 24.9%
$177.1 - $199.23 $29.7M - $33.5M
507K $97.3M
SHEL
Shell PLC

Energy
-508K
- 15.29%
$69.82 - $73.93 $35.5M - $37.6M
2.82M $201M
DAL
Delta Air Lines, Inc.

Industrials
-615K
- 60.25%
$49.0 - $61.97 $30.2M - $38.1M
406K $23M
AMD
Advanced Micro Devices Inc

Technology
-324K
- 24.24%
$134.8 - $184.42 $43.7M - $59.8M
1.01M $164M
CRWD
Crowd Strike Holdings, Inc.

Technology
-32.9K
- 6.97%
$412.46 - $514.1 $13.6M - $16.9M
438K $215M
CSCO
Cisco Systems, Inc.

Technology
-312K
- 13.61%
$66.2 - $71.79 $20.6M - $22.4M
1.98M $135M
SLB
Schlumberger Limited

Energy
-691K
- 58.12%
$32.37 - $37.31 $22.4M - $25.8M
498K $17.1M
NFLX
Netflix Inc

Communication Services
-4.11K
- 3.26%
$1147.87 - $1297.18 $4.72M - $5.34M
122K $146M
ISRG
Intuitive Surgical Inc

Healthcare
-1.24K
- 0.56%
$433.66 - $544.47 $537K - $674K
221K $98.8M
DIS
Walt Disney CO

Communication Services
-116K
- 13.81%
$112.25 - $124.0 $13M - $14.4M
725K $83M
IBN
Icici Bank LTD

Financial Services
-256K
- 7.67%
$30.23 - $34.41 $7.73M - $8.8M
3.08M $93M
BAC
Bank Of America Corp

Financial Services
-527K
- 24.63%
$44.92 - $52.42 $23.7M - $27.6M
1.61M $83.3M
META
Meta Platforms, Inc.

Communication Services
-19.4K
- 2.1%
$695.21 - $791.73 $13.5M - $15.3M
902K $662M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.79M
- 81.24%
$10.78 - $19.82 $19.3M - $35.5M
414K $8.09M
STRL
Sterling Construction CO Inc

Industrials
-99.2K
- 62.76%
$222.54 - $371.84 $22.1M - $36.9M
58.9K $20M
EOG
Eog Resources Inc

Energy
-88.8K
- 12.71%
$112.12 - $126.1 $9.95M - $11.2M
610K $68.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-38.1K
- 6.6%
$167.28 - $188.45 $6.38M - $7.19M
540K $91M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-26K
- 3.05%
$93.1 - $110.49 $2.42M - $2.87M
828K $77.2M
STE
Steris PLC

Healthcare
-60.8K
- 87.7%
$221.21 - $252.43 $13.5M - $15.4M
8.53K $2.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-70K
- 1.33%
$211.65 - $238.24 $14.8M - $16.7M
5.2M $1.14B
MA
Mastercard Inc

Financial Services
-27.7K
- 14.03%
$550.18 - $598.96 $15.2M - $16.6M
170K $96.4M
FTNT
Fortinet, Inc.

Technology
-40.3K
- 7.97%
$74.39 - $107.65 $3M - $4.34M
466K $39.1M
NEE
Nextera Energy Inc

Utilities
-341K
- 17.37%
$69.77 - $77.54 $23.8M - $26.5M
1.62M $123M
IEX
Idex Corp

Industrials
-75.8K
- 96.44%
$157.53 - $185.69 $11.9M - $14.1M
2.8K $455K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-111K
- 49.0%
$117.65 - $120.08 $13.1M - $13.4M
116K $13.9M
TRU
Trans Union

Industrials
-146K
- 63.17%
$83.78 - $99.22 $12.2M - $14.4M
84.8K $7.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-47.3K
- 63.68%
$159.87 - $247.68 $7.57M - $11.7M
27K $4.81M
COP
Conocophillips

Energy
-174K
- 23.16%
$91.0 - $98.99 $15.9M - $17.3M
579K $54.7M
CROX
Crocs, Inc.

Consumer Cyclical
-123K
- 94.33%
$74.39 - $108.79 $9.14M - $13.4M
7.39K $617K
CARR
Carrier Global Corp

Industrials
-19K
- 2.37%
$58.75 - $80.73 $1.12M - $1.54M
783K $46.7M
TRMB
Trimble Inc.

Technology
-165K
- 50.07%
$76.46 - $85.24 $12.7M - $14.1M
165K $13.5M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-265K
- 93.77%
$43.07 - $91.37 $11.4M - $24.2M
17.6K $1.61M
PRGO
Perrigo CO PLC

Healthcare
-424K
- 98.48%
$20.76 - $28.43 $8.81M - $12.1M
6.53K $145K
TDG
Trans Digm Group Inc

Industrials
-6.78K
- 58.94%
$1271.04 - $1620.83 $8.62M - $11M
4.72K $6.23M
LYG
Lloyds Banking Group PLC

Financial Services
-2.7M
- 74.74%
$4.03 - $4.63 $10.9M - $12.5M
914K $4.15M
RSG
Republic Services, Inc.

Industrials
-17.4K
- 4.14%
$225.33 - $246.01 $3.92M - $4.28M
402K $92.3M
ROKU
Roku, Inc

Communication Services
-166K
- 36.8%
$79.98 - $101.78 $13.3M - $16.9M
285K $28.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-473K
- 78.94%
$17.45 - $22.74 $8.26M - $10.8M
126K $2.21M
VHT
Vanguard Health Care ETF

ETFs
-46.4K
- 32.47%
$239.12 - $259.95 $11.1M - $12.1M
96.6K $25.1M
CRS
Carpenter Technology Corp

Industrials
-34.4K
- 97.12%
$232.4 - $287.42 $7.99M - $9.89M
1.02K $250K
LRN
Stride, Inc.

Consumer Defensive
-75.2K
- 15.73%
$128.23 - $169.81 $9.64M - $12.8M
403K $60M
ADBE
Adobe Inc.

Technology
-5.81K
- 2.76%
$333.65 - $392.1 $1.94M - $2.28M
205K $72.3M
CHE
Chemed Corp

Healthcare
-18.9K
- 97.2%
$412.3 - $483.92 $7.8M - $9.16M
545 $244K
SQ
Block, Inc.

Technology
-160K
- 23.16%
N/A
530K $30.3M
NET
Cloudflare, Inc.

Technology
-49.3K
- 60.78%
$181.39 - $228.28 $8.94M - $11.2M
31.8K $6.82M
PHM
Pultegroup Inc

Consumer Cyclical
-91.2K
- 68.55%
$108.0 - $141.42 $9.85M - $12.9M
41.9K $5.53M
STZ
Constellation Brands, Inc.

Consumer Defensive
-44.6K
- 54.13%
$131.78 - $176.09 $5.88M - $7.86M
37.8K $5.09M
Activity Summary
Buys All Purchases 3608 New Holdings 2733 Increased Positions 875 Sells All Sells 772 Reductions 772 Sold out 0 Options Calls 0 Puts 0
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