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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
COP icon
276
ConocoPhillips
COP
$153B
$42.4M 0.06%
407,409
-60,478
-13% -$7.17M
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$23.5B
$41.7M 0.06%
447,344
+37,581
+9% +$3.41M
SPGI icon
278
S&P Global
SPGI
$119B
$41.7M 0.06%
102,395
+6,685
+7% +$2.82M
COIN icon
279
Coinbase
COIN
$51.5B
$41.6M 0.06%
284,810
+21,787
+8% +$3.93M
BE icon
280
Bloom Energy
BE
$85B
$41.4M 0.06%
136,932
-2,767
-2% -$709K
STX icon
281
Seagate
STX
$208B
$40.8M 0.06%
42,320
+11,616
+38% +$8.86M
VPU
282
Vanguard Utilities ETF
VPU
$7.66B
$40.7M 0.06%
207,697
+1,165
+0.6% +$228K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$40.6M 0.06%
57,763
+1,243
+2% +$832K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$40.5M 0.06%
720,957
+4,043
+0.6% +$219K
ESE icon
285
ESCO Technologies
ESE
$6.95B
$40.3M 0.06%
115,252
-64,738
-36% -$20.3M
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$15.4B
$40.3M 0.06%
167,409
-81,765
-33% -$17.9M
OKE icon
287
Oneok
OKE
$55.9B
$40.3M 0.06%
463,433
+61,739
+15% +$5.44M
AVDE icon
288
Avantis International Equity ETF
AVDE
$19B
$40.1M 0.06%
449,387
+13,697
+3% +$1.23M
SLB icon
289
SLB Ltd
SLB
$76.5B
$40.1M 0.06%
857,446
-114,518
-12% -$6.14M
NEM icon
290
Newmont
NEM
$128B
$40M 0.06%
428,416
+2,547
+0.6% +$277K
SKY icon
291
Champion Homes
SKY
$4.76B
$39.9M 0.06%
452,258
+222,077
+96% +$17M
KFY icon
292
Korn Ferry
KFY
$3.91B
$39.7M 0.06%
596,739
+103,166
+21% +$6.98M
TDY icon
293
Teledyne Technologies
TDY
$28.5B
$39.6M 0.06%
59,450
-3,443
-5% -$2.17M
SBUX icon
294
Starbucks
SBUX
$108B
$39.6M 0.06%
387,205
+18,010
+5% +$1.81M
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$39.5M 0.06%
481,437
+58,347
+14% +$4.8M
ECL icon
296
Ecolab
ECL
$78.3B
$39.4M 0.06%
141,443
+12,639
+10% +$3.33M
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$39.3M 0.06%
258,404
-9,298
-3% -$1.39M
AFL icon
298
Aflac
AFL
$57B
$39.3M 0.06%
334,878
+3,558
+1% +$410K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$31.4B
$39.2M 0.06%
512,138
-17,528
-3% -$1.36M
MO icon
300
Altria Group
MO
$115B
$39.1M 0.06%
543,941
+34,847
+7% +$2.43M
10 11
12
13 14

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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.