Rockefeller Climate Solutions Fund
Rockefeller Climate Solutions Fund reported 54 holdings worth US$72.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Rockefeller Climate Solutions Fund reported 54 holdings worth US$72.9M as of May 31, 2026. Largest: Mueller Industries, Inc., Stonex Group Inc. and Aaon, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$72.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mueller Industries, Inc. | 21,371 | US$2.75M | 3.8% |
| Stonex Group Inc. | 23,844 | US$2.7M | 3.7% |
| Aaon, Inc. | 17,960 | US$2.52M | 3.5% |
| Chubb Limited | 7,372 | US$2.3M | 3.2% |
| Schneider Electric Se | 6,974 | US$2.19M | 3.0% |
| Halma Plc | 34,801 | US$2.19M | 3.0% |
| Sse Plc | 69,308 | US$2.17M | 3.0% |
| Esco Technologies Inc. | 6,912 | US$2.02M | 2.8% |
| Ge Vernova Inc. | 1,863 | US$1.8M | 2.5% |
| Wesco International, Inc. | 4,880 | US$1.76M | 2.4% |
| Te Connectivity Plc | 8,072 | US$1.72M | 2.4% |
| Ul Solutions Inc. | 16,955 | US$1.69M | 2.3% |
| Eurofins Scientific Se | 22,759 | US$1.66M | 2.3% |
| Teledyne Technologies Incorporated | 2,666 | US$1.65M | 2.3% |
| Darling Ingredients Inc. | 26,996 | US$1.6M | 2.2% |
| Air Products And Chemicals, Inc. | 5,605 | US$1.56M | 2.1% |
| Compagnie De Saint-gobain Sa | 17,207 | US$1.56M | 2.1% |
| Infineon Technologies Ag | 16,249 | US$1.54M | 2.1% |
| Veralto Corp | 18,034 | US$1.48M | 2.0% |
| Nextera Energy, Inc. | 16,298 | US$1.42M | 1.9% |
| Synopsys, Inc. | 2,925 | US$1.39M | 1.9% |
| Stantec Inc | 18,158 | US$1.37M | 1.9% |
| Cms Energy Corporation | 18,862 | US$1.37M | 1.9% |
| Ceco Environmental Corp. | 17,833 | US$1.33M | 1.8% |
| Agilent Technologies, Inc. | 9,758 | US$1.32M | 1.8% |
| Mirion Technologies, Inc. | 71,325 | US$1.3M | 1.8% |
| Tetra Tech, Inc. | 46,905 | US$1.29M | 1.8% |
| Advanced Drainage Systems, Inc. | 9,254 | US$1.29M | 1.8% |
| Topbuild Corp. | 3,051 | US$1.27M | 1.7% |
| Republic Services, Inc. | 6,257 | US$1.25M | 1.7% |
| Trimble Inc. | 22,220 | US$1.25M | 1.7% |
| Primo Brands Corporation | 50,438 | US$1.25M | 1.7% |
| Vestas Wind Systems A/s | 44,207 | US$1.24M | 1.7% |
| Organo Corp. | 12,200 | US$1.22M | 1.7% |
| Hitachi, Ltd. | 35,400 | US$1.15M | 1.6% |
| Novonesis A/s Class B | 18,631 | US$1.08M | 1.5% |
| Bureau Veritas Sa | 35,600 | US$1.08M | 1.5% |
| Mettler-toledo International, Inc. | 896 | US$1.06M | 1.5% |
| Prysmian S.p.a. | 6,096 | US$1.05M | 1.4% |
| Limbach Holdings, Inc. | 13,141 | US$1.02M | 1.4% |
| Badger Meter, Inc. | 8,018 | US$993K | 1.4% |
| Ha Sustainable Infrastructure Capital, Inc. | 21,446 | US$879K | 1.2% |
| Dsm-firmenich Ag | 10,275 | US$863K | 1.2% |
| Ingevity Corporation | 12,447 | US$844K | 1.2% |
| First Solar, Inc. | 2,538 | US$779K | 1.1% |
| Bakkafrost P/f | 14,992 | US$743K | 1.0% |
| Xylem Inc. | 6,751 | US$740K | 1.0% |
| Byd Company Limited Class A | 60,400 | US$703K | 0.97% |
| Array Technologies, Inc. | 68,242 | US$620K | 0.85% |
| Quanta Services, Inc. | 856 | US$609K | 0.84% |
| Verisk Analytics, Inc. | 3,138 | US$549K | 0.75% |
| Enphase Energy, Inc. | 4,648 | US$318K | 0.44% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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