ROCKEFELLER CAPITAL MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CALX | 423K | $25.94M |
 | ATEC | 421K | $6.12M |
 | SIG | 420K | $40.31M |
 | MET | 419K | $34.52M |
 | WBD | 414K | $8.09M |
 | NEM | 410K | $34.53M |
 | CCL | 409K | $11.83M |
 | IRM | 407K | $41.62M |
 | DAL | 406K | $23.05M |
 | LRN | 403K | $60.01M |
 | RSG | 402K | $92.27M |
 | QCOM | 401K | $66.63M |
 | OHI | 398K | $16.78M |
 | SNY | 397K | $18.73M |
 | APLT | 392K | $237.06K |
 | AXP | 390K | $129.59M |
 | GM | 388K | $23.66M |
 | BDX | 385K | $72.05M |
 | STC | 383K | $28.12M |
 | CMCSA | 383K | $12.04M |
Calix, Inc.
CALX
Shares Held
423K
Value
$25.94M
Alphatec Holdings, Inc.
ATEC
Shares Held
421K
Value
$6.12M
Signet Jewelers Limited
SIG
Shares Held
420K
Value
$40.31M
MetLife, Inc.
MET
Shares Held
419K
Value
$34.52M
Warner Bros. Discovery, Inc.
WBD
Shares Held
414K
Value
$8.09M
Newmont Corporation
NEM
Shares Held
410K
Value
$34.53M
Carnival Corporation & plc
CCL
Shares Held
409K
Value
$11.83M
Iron Mountain Incorporated
IRM
Shares Held
407K
Value
$41.62M
Delta Air Lines, Inc.
DAL
Shares Held
406K
Value
$23.05M
Stride, Inc.
LRN
Shares Held
403K
Value
$60.01M
Republic Services, Inc.
RSG
Shares Held
402K
Value
$92.27M
QUALCOMM Incorporated
QCOM
Shares Held
401K
Value
$66.63M
Omega Healthcare Investors, Inc.
OHI
Shares Held
398K
Value
$16.78M
Sanofi
SNY
Shares Held
397K
Value
$18.73M
Applied Therapeutics, Inc.
APLT
Shares Held
392K
Value
$237.06K
American Express Company
AXP
Shares Held
390K
Value
$129.59M
General Motors Company
GM
Shares Held
388K
Value
$23.66M
Becton, Dickinson and Company
BDX
Shares Held
385K
Value
$72.05M
Stewart Information Services Corporation
STC
Shares Held
383K
Value
$28.12M
Comcast Corporation
CMCSA
Shares Held
383K
Value
$12.04M