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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
MSFU icon
2501
Direxion Daily MSFT Bull 2X ETF
MSFU
$548M
$241K ﹤0.01%
+10,908
New +$294K
WDIV icon
2502
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$240K ﹤0.01%
3,008
-11
-0.4% -$885
KOF icon
2503
Coca-Cola Femsa
KOF
$23.2B
$240K ﹤0.01%
2,258
-46
-2% -$4.82K
KBWD icon
2504
Invesco KBW High Dividend Yield Financial ETF
KBWD
$373M
$240K ﹤0.01%
19,308
+94
+0.5% +$1.2K
GFI icon
2505
Gold Fields
GFI
$36B
$240K ﹤0.01%
7,132
+211
+3% +$8.79K
GFF icon
2506
Griffon
GFF
$4.46B
$239K ﹤0.01%
2,451
-9
-0.4% -$785
DEW icon
2507
WisdomTree Global High Dividend Fund
DEW
$158M
$239K ﹤0.01%
3,478
-197
-5% -$13.5K
BGX
2508
Blackstone Long-Short Credit Income Fund
BGX
$135M
$238K ﹤0.01%
21,917
+308
+1% +$3.35K
AWI icon
2509
Armstrong World Industries
AWI
$6.88B
$238K ﹤0.01%
1,485
+141
+10% +$23K
GDDY icon
2510
GoDaddy
GDDY
$12.3B
$237K ﹤0.01%
2,797
-771
-22% -$65K
CHWY icon
2511
Chewy
CHWY
$7.34B
$237K ﹤0.01%
12,074
-2,679
-18% -$60.8K
MDLN
2512
Medline Inc
MDLN
$30.4B
$237K ﹤0.01%
6,011
+1,735
+41% +$69.9K
JPUS
2513
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$237K ﹤0.01%
1,687
+8
+0.5% +$1.09K
EXEL icon
2514
Exelixis
EXEL
$14.4B
$236K ﹤0.01%
4,344
+482
+12% +$23.5K
CSGP icon
2515
CoStar Group
CSGP
$11.4B
$236K ﹤0.01%
8,322
+2,251
+37% +$77.4K
CMC icon
2516
Commercial Metals
CMC
$7.27B
$236K ﹤0.01%
3,753
+182
+5% +$12.8K
XMPT icon
2517
VanEck CEF Muni Income ETF
XMPT
$196M
$235K ﹤0.01%
10,500
-9,000
-46% -$197K
NFJ
2518
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$234K ﹤0.01%
15,426
+872
+6% +$12.5K
PLNT icon
2519
Planet Fitness
PLNT
$3.22B
$234K ﹤0.01%
4,490
+1,232
+38% +$72.3K
YETI icon
2520
Yeti Holdings
YETI
$3.09B
$234K ﹤0.01%
4,719
-970
-17% -$42.1K
DNOV icon
2521
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
$232K ﹤0.01%
4,525
-260
-5% -$13.1K
RCI icon
2522
Rogers Communications
RCI
$17.2B
$232K ﹤0.01%
7,141
+964
+16% +$34.8K
OMCL icon
2523
Omnicell
OMCL
$1.54B
$232K ﹤0.01%
5,588
-375
-6% -$15.1K
CPK icon
2524
Chesapeake Utilities
CPK
$3.1B
$232K ﹤0.01%
1,890
+53
+3% +$6.65K
PCN
2525
PIMCO Corporate & Income Strategy Fund
PCN
$816M
$231K ﹤0.01%
19,372
– –
99 100
101
102 103

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CAPTRUST Financial Advisors
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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.