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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
ISCF icon
2526
iShares International Small Cap Equity Factor ETF
ISCF
$674M
$231K ﹤0.01%
5,345
-1,825
-25% -$80.7K
SITM icon
2527
SiTime
SITM
$19.9B
$230K ﹤0.01%
309
+23
+8% +$14.5K
LBTYK icon
2528
Liberty Global Class C
LBTYK
$3.16B
$230K ﹤0.01%
20,903
+114
+0.5% +$1.32K
JETS icon
2529
US Global Jets ETF
JETS
$707M
$230K ﹤0.01%
6,910
– –
FUTU icon
2530
Futu Holdings
FUTU
$15.7B
$229K ﹤0.01%
2,448
+9
+0.4% +$1.15K
REET icon
2531
iShares Global REIT ETF
REET
$4.69B
$229K ﹤0.01%
8,304
-1,686
-17% -$45.7K
VNM icon
2532
VanEck Vietnam ETF
VNM
$499M
$229K ﹤0.01%
12,416
+1,321
+12% +$24.6K
IEO icon
2533
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$229K ﹤0.01%
2,086
-24
-1% -$2.79K
XRT icon
2534
State Street SPDR S&P Retail ETF
XRT
$338M
$229K ﹤0.01%
2,610
+200
+8% +$16.8K
DNLI icon
2535
Denali Therapeutics
DNLI
$3.26B
$229K ﹤0.01%
8,894
-17,041
-66% -$350K
CNX icon
2536
CNX Resources
CNX
$4.85B
$229K ﹤0.01%
6,738
-539
-7% -$19.4K
BTU icon
2537
Peabody Energy
BTU
$3.1B
$227K ﹤0.01%
9,815
+86
+0.9% +$2.29K
CWT icon
2538
California Water Service
CWT
$2.86B
$227K ﹤0.01%
4,664
+3,284
+238% +$148K
QRVO icon
2539
Qorvo
QRVO
$10.4B
$226K ﹤0.01%
2,427
-112
-4% -$10.3K
CNOB icon
2540
Center Bancorp
CNOB
$1.56B
$226K ﹤0.01%
6,764
-42,117
-86% -$1.26M
OUSM icon
2541
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$798M
$226K ﹤0.01%
4,755
+10
+0.2% +$463
BCAL icon
2542
Southern California Bancorp
BCAL
$696M
$226K ﹤0.01%
10,838
– –
PB icon
2543
Prosperity Bancshares
PB
$8.14B
$224K ﹤0.01%
3,068
-172
-5% -$12K
NUKZ icon
2544
Range Nuclear Renaissance Index ETF
NUKZ
$705M
$224K ﹤0.01%
3,286
+702
+27% +$49.6K
SSB icon
2545
SouthState Bank Corp
SSB
$9.94B
$223K ﹤0.01%
2,229
-12
-0.5% -$1.16K
AS icon
2546
Amer Sports
AS
$16.2B
$223K ﹤0.01%
6,579
+5,908
+880% +$207K
AEF
2547
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$223K ﹤0.01%
23,190
+228
+1% +$2.09K
TFPM icon
2548
Triple Flag Precious Metals
TFPM
$6.63B
$222K ﹤0.01%
7,411
-2,070
-22% -$66.6K
DORM icon
2549
Dorman Products
DORM
$3.68B
$222K ﹤0.01%
1,627
-207
-11% -$24.5K
YJUN icon
2550
FT Vest International Equity Buffer ETF June
YJUN
$147M
$221K ﹤0.01%
8,240
-236
-3% -$6.28K
100 101
102
103 104

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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.