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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $65.2B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 20.76%
3 Financials 7.88%
4 Industrials 6.94%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
2476
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
$254K ﹤0.01%
19,858
+172
+0.9% +$2.2K
GXPS
2477
Global X PureCap MSCI Consumer Staples ETF
GXPS
$70.7M
$254K ﹤0.01%
9,680
– –
LPTH icon
2478
Lightpath Technologies
LPTH
$699M
$253K ﹤0.01%
15,471
+15,000
+3,185% +$209K
UNF icon
2479
Unifirst Corp
UNF
$4.69B
$253K ﹤0.01%
955
+63
+7% +$16.5K
INDV icon
2480
Indivior Pharmaceuticals
INDV
$4.23B
$251K ﹤0.01%
6,112
+3,016
+97% +$109K
PKB icon
2481
Invesco Building & Construction ETF
PKB
$287M
$250K ﹤0.01%
2,232
+26
+1% +$2.74K
KNSL icon
2482
Kinsale Capital Group
KNSL
$7.53B
$250K ﹤0.01%
758
-83
-10% -$26.7K
BBIN icon
2483
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$249K ﹤0.01%
3,193
+302
+10% +$23.4K
PSO icon
2484
Pearson
PSO
$9.69B
$249K ﹤0.01%
15,678
-2,285
-13% -$33.8K
FLIN icon
2485
Franklin FTSE India ETF
FLIN
$2.57B
$249K ﹤0.01%
7,003
-1,718
-20% -$60K
DVA icon
2486
DaVita
DVA
$11.4B
$249K ﹤0.01%
1,119
+54
+5% +$9.81K
SUSC icon
2487
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$248K ﹤0.01%
10,728
-1,286
-11% -$29.7K
SHOO icon
2488
Steven Madden
SHOO
$3.3B
$248K ﹤0.01%
5,891
+1,297
+28% +$52.5K
HOMB icon
2489
Home BancShares
HOMB
$5.84B
$248K ﹤0.01%
8,671
+328
+4% +$8.91K
WULF icon
2490
TeraWulf
WULF
$7.85B
$247K ﹤0.01%
10,005
-4,730
-32% -$109K
GMAY icon
2491
FT Vest US Equity Moderate Buffer ETF May
GMAY
$519M
$246K ﹤0.01%
5,725
– –
TECB icon
2492
iShares US Tech Breakthrough Multisector ETF
TECB
$525M
$246K ﹤0.01%
3,431
+1,769
+106% +$118K
FLCA icon
2493
Franklin FTSE Canada ETF
FLCA
$833M
$246K ﹤0.01%
4,777
+1,945
+69% +$101K
XTL icon
2494
State Street SPDR S&P Telecom ETF
XTL
$545M
$246K ﹤0.01%
1,080
– –
LMND icon
2495
Lemonade
LMND
$3.48B
$245K ﹤0.01%
3,769
+828
+28% +$48.4K
TGTX icon
2496
TG Therapeutics
TGTX
$8.79B
$244K ﹤0.01%
4,444
-2,877
-39% -$118K
IXG icon
2497
iShares Global Financials ETF
IXG
$690M
$244K ﹤0.01%
1,960
+12
+0.6% +$1.46K
ASTH icon
2498
Astrana Health
ASTH
$1.8B
$243K ﹤0.01%
5,244
+1,570
+43% +$56.5K
SPXC icon
2499
SPX Corp
SPXC
$8.65B
$242K ﹤0.01%
987
+2
+0.2% +$438
LOGI icon
2500
Logitech
LOGI
$14.5B
$241K ﹤0.01%
2,567
+334
+15% +$34.7K
98 99
100
101 102

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Rockefeller Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
  • Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
  • Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
  • Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
  • Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
  • Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.