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Portfolio (Quarterly) Guide ↗

Rockefeller Capital Management L.P.

· CIK 0001739439
13F Portfolio $56.4B AUM 11,499 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 271 New 2532 Added 1234 Reduced 255 Exited
Page 2 of 13  ·  255 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CADENCE BANK 10,795 $462K 0.00% SOLD
22 GEG GREAT ELM GROUP INC Healthcare 175,145 $447K 0.00% SOLD
23 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,488 $444K 0.00% SOLD
24 BLACKROCK MUNIHOLDINGS QUALI 41,318 $414K 0.00% SOLD
25 MOTI VANECK ETF TRUST 7,922 $291K 0.00% SOLD
26 ATS CORPORATION 9,790 $270K SOLD
27 SMTH ALPS ETF TR 9,994 $261K SOLD
28 POTLATCHDELTIC CORPORATION 6,339 $252K SOLD
29 BLACKROCK INVT QUALITY MUN T 21,514 $241K SOLD
30 LOWV AB ACTIVE ETFS INC 3,055 $239K SOLD
31 NUVEEN DOW 30 DYNMC OVERWRT 15,556 $237K SOLD
32 BUFC AB ACTIVE ETFS INC 5,282 $218K SOLD
33 BKLC BNY MELLON ETF TRUST 1,597 $209K SOLD
34 BLACKROCK MUNIHLDGS NY QLTY 20,000 $205K SOLD
35 PLYMOUTH INDL REIT INC 8,808 $193K SOLD
36 QUS SPDR SERIES TRUST 1,102 $192K SOLD
37 BLACKROCK MUNI INCOME TR II 16,643 $174K SOLD
38 IWL ISHARES TR 1,000 $171K SOLD
39 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 4,140 $160K SOLD
40 QIAGEN NV 3,450 $155K SOLD
Page 2 of 13  ·  255 positions
Sector Allocation
Technology 27.0%
Financial Services 21.0%
Industrials 9.4%
Communication Services 8.8%
Healthcare 8.7%
Consumer Cyclical 8.4%
Energy 5.7%
Consumer Defensive 4.2%
Utilities 3.1%
Real Estate 2.1%