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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
GSL icon
2976
Global Ship Lease
GSL
$1.6B
$103K ﹤0.01%
2,741
-174
-6% -$6.79K
YEAR icon
2977
AB Ultra Short Income ETF
YEAR
$1.54B
$103K ﹤0.01%
2,042
-770
-27% -$38.8K
ISHG icon
2978
iShares 1-3 Year International Treasury Bond ETF
ISHG
$860M
$103K ﹤0.01%
1,382
– –
CASH icon
2979
Pathward Financial
CASH
$1.53B
$103K ﹤0.01%
1,179
+54
+5% +$4.67K
STLA icon
2980
Stellantis
STLA
$13.3B
$102K ﹤0.01%
17,825
-1,669,244
-99% -$12.3M
WKC icon
2981
World Kinect Corp
WKC
$1.82B
$102K ﹤0.01%
3,094
-13
-0.4% -$362
TLTW icon
2982
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$102K ﹤0.01%
4,547
-1,000
-18% -$22.3K
ATMU icon
2983
Atmus Filtration Technologies
ATMU
$3.65B
$102K ﹤0.01%
1,990
+740
+59% +$40.2K
EPS icon
2984
WisdomTree US LargeCap Fund
EPS
$1.67B
$101K ﹤0.01%
+1,300
New +$98.5K
PGF icon
2985
Invesco Financial Preferred ETF
PGF
$627M
$101K ﹤0.01%
7,371
+75
+1% +$1.04K
GXO icon
2986
GXO Logistics
GXO
$5.18B
$101K ﹤0.01%
1,993
-497
-20% -$25.7K
GMAR icon
2987
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$101K ﹤0.01%
2,280
– –
KE
2988
Kimball Electronics
KE
$654M
$101K ﹤0.01%
3,935
+456
+13% +$11.7K
LLYVK icon
2989
Liberty Live Group Series C
LLYVK
$9.14B
$100K ﹤0.01%
951
+179
+23% +$17.5K
MRCY icon
2990
Mercury Systems
MRCY
$5B
$100K ﹤0.01%
821
+185
+29% +$17.6K
XHE icon
2991
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
$100K ﹤0.01%
1,190
-4,156
-78% -$336K
MWA icon
2992
Mueller Water Products
MWA
$3.38B
$100K ﹤0.01%
3,876
+411
+12% +$11K
TDOC icon
2993
Teladoc Health
TDOC
$1.11B
$100K ﹤0.01%
11,789
+3,709
+46% +$24.7K
CENX icon
2994
Century Aluminum
CENX
$3.8B
$99.9K ﹤0.01%
2,171
+487
+29% +$29.3K
FET icon
2995
Forum Energy Technologies
FET
$950M
$99.8K ﹤0.01%
1,987
– –
OR icon
2996
OR Royalties Inc
OR
$6.7B
$99.6K ﹤0.01%
3,150
-300
-9% -$11.1K
OMEX icon
2997
Odyssey Marine Exploration
OMEX
$41.3M
$99.3K ﹤0.01%
116,749
-7,000
-6% -$7.14K
WASH icon
2998
Washington Trust Bancorp
WASH
$741M
$99.2K ﹤0.01%
2,719
– –
HELP
2999
Cybin Inc
HELP
$921M
$99.2K ﹤0.01%
+15,000
New +$75K
MMT
3000
Aberdeen Multi-Market Income Fund
MMT
$236M
$99K ﹤0.01%
22,494
+2,402
+12% +$10.9K
118 119
120
121 122

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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.