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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
BF.B icon
2926
Brown-Forman Class B
BF.B
$12B
$112K ﹤0.01%
4,216
-4,602
-52% -$124K
CNXC icon
2927
Concentrix
CNXC
$1.65B
$112K ﹤0.01%
5,008
-19
-0.4% -$496
Z icon
2928
Zillow
Z
$6.39B
$112K ﹤0.01%
3,555
+206
+6% +$7.92K
BMRC icon
2929
Bank of Marin Bancorp
BMRC
$452M
$112K ﹤0.01%
4,042
+354
+10% +$9.23K
SHE icon
2930
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$112K ﹤0.01%
724
– –
LYTS icon
2931
LSI Industries
LYTS
$786M
$112K ﹤0.01%
4,205
– –
NWSA icon
2932
News Corp Class A
NWSA
$15.4B
$112K ﹤0.01%
4,500
-1,118
-20% -$29K
GT icon
2933
Goodyear
GT
$1.48B
$111K ﹤0.01%
16,837
-737
-4% -$4.74K
ACIC icon
2934
American Coastal Insurance
ACIC
$444M
$111K ﹤0.01%
10,000
– –
CURB
2935
Curbline Properties
CURB
$3.27B
$111K ﹤0.01%
3,646
-45
-1% -$1.28K
RYAN icon
2936
Ryan Specialty Holdings
RYAN
$4.63B
$111K ﹤0.01%
2,933
-1,584
-35% -$53.8K
TLK icon
2937
Telkom Indonesia
TLK
$13.2B
$111K ﹤0.01%
8,236
-1,603
-16% -$26.7K
KD icon
2938
Kyndryl
KD
$2.53B
$110K ﹤0.01%
9,738
-3,167
-25% -$39.5K
ST icon
2939
Sensata Technologies
ST
$6.14B
$110K ﹤0.01%
2,305
+87
+4% +$3.94K
QQXT icon
2940
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
$110K ﹤0.01%
1,124
– –
MCHB
2941
Mechanics Bancorp
MCHB
$3.36B
$110K ﹤0.01%
6,890
+6,150
+831% +$92.2K
PRGS icon
2942
Progress Software
PRGS
$1.61B
$109K ﹤0.01%
3,259
+520
+19% +$15.4K
FNCL icon
2943
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$109K ﹤0.01%
1,426
+79
+6% +$5.85K
ABSI icon
2944
Absci
ABSI
$1.67B
$108K ﹤0.01%
9,351
+7,189
+333% +$40.5K
ONEV icon
2945
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
$108K ﹤0.01%
757
– –
RHI icon
2946
Robert Half
RHI
$3.78B
$108K ﹤0.01%
3,526
-208
-6% -$5.83K
CBT icon
2947
Cabot Corp
CBT
$4.07B
$108K ﹤0.01%
1,191
+682
+134% +$55.8K
MORT icon
2948
VanEck Mortgage REIT Income ETF
MORT
$324M
$108K ﹤0.01%
10,442
+16
+0.2% +$164
FCEL icon
2949
FuelCell Energy
FCEL
$1.32B
$108K ﹤0.01%
+3,000
New +$48.7K
BFAM icon
2950
Bright Horizons
BFAM
$3.2B
$108K ﹤0.01%
1,523
-999
-40% -$72.3K
116 117
118
119 120

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CAPTRUST Financial Advisors
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Lazard Asset Management
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Bank of Nova Scotia
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NAMI
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BAMCO Inc
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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.