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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
LXP.PRC icon
2751
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$151K ﹤0.01%
3,327
– –
MTRN icon
2752
Materion
MTRN
$5.52B
$151K ﹤0.01%
508
-19
-4% -$3.98K
ALT icon
2753
Altimmune
ALT
$595M
$151K ﹤0.01%
49,740
+3,370
+7% +$10.1K
UNFI icon
2754
United Natural Foods
UNFI
$2.77B
$151K ﹤0.01%
3,308
+2,325
+237% +$115K
PJUN icon
2755
Innovator US Equity Power Buffer ETF June
PJUN
$885M
$149K ﹤0.01%
3,450
– –
YMAR icon
2756
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$149K ﹤0.01%
5,203
-1,963
-27% -$55.5K
ET.PRI icon
2757
Energy Transfer LP Series I Preferred Units
ET.PRI
$469M
$149K ﹤0.01%
13,000
+9,000
+225% +$105K
DIOD icon
2758
Diodes
DIOD
$4.41B
$149K ﹤0.01%
1,361
+190
+16% +$19.3K
JQC icon
2759
Nuveen Credit Strategies Income Fund
JQC
$696M
$149K ﹤0.01%
30,628
+30,441
+16,279% +$147K
GJUL icon
2760
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$149K ﹤0.01%
3,421
-1,544
-31% -$66K
KCE icon
2761
State Street SPDR S&P Capital Markets ETF
KCE
$514M
$149K ﹤0.01%
1,010
+866
+601% +$130K
CLOU icon
2762
Global X Cloud Computing ETF
CLOU
$368M
$148K ﹤0.01%
6,518
+82
+1% +$1.77K
MBND icon
2763
State Street Nuveen Municipal Bond ETF
MBND
$25.6M
$147K ﹤0.01%
5,391
+46
+0.9% +$1.25K
GSST icon
2764
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$147K ﹤0.01%
2,907
-343
-11% -$17.3K
PIE icon
2765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$147K ﹤0.01%
4,400
+7
+0.2% +$217
BSJQ icon
2766
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
$147K ﹤0.01%
6,402
– –
SR icon
2767
Spire
SR
$4.56B
$147K ﹤0.01%
1,880
-53
-3% -$4.55K
NUMG icon
2768
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$146K ﹤0.01%
3,117
-129
-4% -$5.79K
EIM
2769
Eaton Vance Municipal Bond Fund
EIM
$454M
$146K ﹤0.01%
14,691
-9,322
-39% -$91.6K
IOVA icon
2770
Iovance Biotherapeutics
IOVA
$4.98B
$146K ﹤0.01%
34,982
-20,486
-37% -$77.8K
WSBC icon
2771
WesBanco
WSBC
$3.71B
$145K ﹤0.01%
3,726
+226
+6% +$7.95K
VRNS icon
2772
Varonis Systems
VRNS
$5.31B
$145K ﹤0.01%
3,466
-658
-16% -$19.3K
ORN icon
2773
Orion Group Holdings
ORN
$347M
$145K ﹤0.01%
8,627
– –
TCBI icon
2774
Texas Capital Bancshares
TCBI
$4.17B
$145K ﹤0.01%
1,405
-168
-11% -$16.9K
AAP icon
2775
Advance Auto Parts
AAP
$2.52B
$145K ﹤0.01%
2,325
+247
+12% +$14K
109 110
111
112 113

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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.