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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
HAYW icon
2601
Hayward Holdings
HAYW
$2.68B
$200K ﹤0.01%
11,558
-661
-5% -$9.65K
VITL icon
2602
Vital Farms
VITL
$427M
$200K ﹤0.01%
17,195
-4,398
-20% -$49K
FFA
2603
First Trust Enhanced Equity Income Fund
FFA
$445M
$199K ﹤0.01%
8,905
+14
+0.2% +$310
NBN icon
2604
Northeast Bank
NBN
$1.12B
$199K ﹤0.01%
1,500
-2,500
-63% -$309K
NFRA icon
2605
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
$199K ﹤0.01%
3,099
– –
CNO icon
2606
CNO Financial Group
CNO
$4.99B
$199K ﹤0.01%
3,895
+22
+0.6% +$1.02K
EWG icon
2607
iShares MSCI Germany ETF
EWG
$1.58B
$199K ﹤0.01%
4,798
+507
+12% +$21.3K
GSBD icon
2608
Goldman Sachs BDC
GSBD
$1.07B
$198K ﹤0.01%
20,912
-4,777
-19% -$44.4K
IBHF icon
2609
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$198K ﹤0.01%
8,737
+53
+0.6% +$1.21K
MICC
2610
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$197K ﹤0.01%
11,314
-7,003
-38% -$109K
EFT
2611
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$196K ﹤0.01%
18,171
+69
+0.4% +$746
VMO icon
2612
Invesco Municipal Opportunity Trust
VMO
$582M
$196K ﹤0.01%
19,870
-10,026
-34% -$97.3K
ONB icon
2613
Old National Bancorp
ONB
$9.75B
$196K ﹤0.01%
7,572
+574
+8% +$13.8K
ACHV icon
2614
Achieve Life Sciences
ACHV
$776M
$196K ﹤0.01%
30,000
– –
IRTC icon
2615
iRhythm Holdings
IRTC
$3.64B
$196K ﹤0.01%
1,645
+390
+31% +$45.3K
TRMK icon
2616
Trustmark
TRMK
$2.67B
$194K ﹤0.01%
4,216
-18
-0.4% -$802
BDC icon
2617
Belden
BDC
$4.39B
$194K ﹤0.01%
1,616
-51
-3% -$5.95K
NSIT icon
2618
Insight Enterprises
NSIT
$4.67B
$194K ﹤0.01%
1,591
-219
-12% -$20K
EDD
2619
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$193K ﹤0.01%
32,842
-436,752
-93% -$2.42M
EEMA icon
2620
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$193K ﹤0.01%
1,650
-3,859
-70% -$431K
LEVI icon
2621
Levi Strauss
LEVI
$7.59B
$193K ﹤0.01%
7,775
-262
-3% -$5.91K
MTH icon
2622
Meritage Homes
MTH
$4.24B
$193K ﹤0.01%
2,300
+99
+4% +$6.76K
VTC icon
2623
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$193K ﹤0.01%
2,509
-574
-19% -$44.1K
NJR icon
2624
New Jersey Resources
NJR
$5.14B
$193K ﹤0.01%
3,436
-310
-8% -$17.3K
WSC icon
2625
WillScot Mobile Mini Holdings
WSC
$3.29B
$192K ﹤0.01%
6,669
-70
-1% -$1.69K
103 104
105
106 107

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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.