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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
IDNA icon
2676
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
$175K ﹤0.01%
5,189
+1,699
+49% +$51K
NMRK icon
2677
Newmark Group
NMRK
$2.37B
$175K ﹤0.01%
11,589
+3
+0% +$46
VC icon
2678
Visteon
VC
$2.41B
$173K ﹤0.01%
1,748
-9
-0.5% -$983
EDV icon
2679
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$173K ﹤0.01%
2,660
-333
-11% -$21.3K
DHC
2680
Diversified Healthcare Trust
DHC
$1.97B
$173K ﹤0.01%
18,617
– –
DBO icon
2681
Invesco DB Oil Fund
DBO
$292M
$173K ﹤0.01%
9,777
-328
-3% -$6.83K
UMAC icon
2682
Unusual Machines
UMAC
$1.2B
$171K ﹤0.01%
7,681
+1,000
+15% +$18.5K
MATX icon
2683
Matsons
MATX
$6.72B
$171K ﹤0.01%
887
-12
-1% -$2.19K
ISCG icon
2684
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$171K ﹤0.01%
2,601
-193
-7% -$11.8K
WERN icon
2685
Werner Enterprises
WERN
$1.97B
$170K ﹤0.01%
3,890
+2,829
+267% +$107K
DBP icon
2686
Invesco DB Precious Metals Fund
DBP
$258M
$169K ﹤0.01%
1,828
-147
-7% -$15.6K
RCAT icon
2687
Red Cat Holdings
RCAT
$1.02B
$169K ﹤0.01%
15,848
+2,190
+16% +$25.2K
WIP icon
2688
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
$169K ﹤0.01%
4,284
-161
-4% -$6.47K
DMAY icon
2689
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
$169K ﹤0.01%
3,577
– –
IWC icon
2690
iShares Micro-Cap ETF
IWC
$1.41B
$168K ﹤0.01%
842
– –
ZD icon
2691
Ziff Davis
ZD
$1.94B
$168K ﹤0.01%
3,215
+1,226
+62% +$55.5K
FID icon
2692
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$168K ﹤0.01%
7,821
+2,511
+47% +$54.9K
PIPR icon
2693
Piper Sandler
PIPR
$5.11B
$168K ﹤0.01%
2,319
-276
-11% -$22.4K
PDBA icon
2694
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$512M
$167K ﹤0.01%
4,700
+2,700
+135% +$98.2K
GTES icon
2695
Gates Industrial Corp
GTES
$6.8B
$167K ﹤0.01%
5,977
-1,031
-15% -$26.5K
UYLD icon
2696
Angel Oak UltraShort Income ETF
UYLD
$1.42B
$167K ﹤0.01%
3,276
+1,526
+87% +$78K
ATRO icon
2697
Astronics
ATRO
$2.98B
$167K ﹤0.01%
2,053
-411
-17% -$28.1K
SN icon
2698
SharkNinja
SN
$25B
$167K ﹤0.01%
1,095
-115,837
-99% -$13.9M
RVTY icon
2699
Revvity
RVTY
$16.9B
$167K ﹤0.01%
1,497
-125
-8% -$12K
IBTG icon
2700
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
$167K ﹤0.01%
7,275
– –
106 107
108
109 110

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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NAMI
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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.