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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
TILE icon
3101
Interface
TILE
$2.03B
$81.6K ﹤0.01%
2,277
-713
-24% -$20.8K
BLBD icon
3102
Blue Bird Corp
BLBD
$1.84B
$80.7K ﹤0.01%
1,022
+122
+14% +$8.28K
KRYS icon
3103
Krystal Biotech
KRYS
$10.2B
$80.7K ﹤0.01%
217
-14
-6% -$4.18K
JHX icon
3104
James Hardie Industries
JHX
$15.2B
$80.6K ﹤0.01%
3,080
-1,026
-25% -$22.5K
EFSC icon
3105
Enterprise Financial Services Corp
EFSC
$2.21B
$80.2K ﹤0.01%
1,217
+492
+68% +$29.6K
CMDY icon
3106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$698M
$80.1K ﹤0.01%
1,449
– –
CVY icon
3107
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$80K ﹤0.01%
2,773
+20
+0.7% +$571
AXGN icon
3108
Axogen
AXGN
$2.55B
$79.9K ﹤0.01%
1,730
-1,192
-41% -$48.1K
PHIN icon
3109
Phinia Inc
PHIN
$2.27B
$79.9K ﹤0.01%
970
-15
-2% -$1.15K
DMRC icon
3110
Digimarc Corp
DMRC
$110M
$79.7K ﹤0.01%
+9,694
New +$91.1K
WRLD icon
3111
World Acceptance Corp
WRLD
$802M
$79.5K ﹤0.01%
355
– –
CPRI icon
3112
Capri Holdings
CPRI
$1.72B
$79.3K ﹤0.01%
4,272
-1,888
-31% -$36.2K
KTB icon
3113
Kontoor Brands
KTB
$3.57B
$78.9K ﹤0.01%
946
-263
-22% -$19.2K
BGR icon
3114
BlackRock Energy and Resources Trust
BGR
$434M
$78.7K ﹤0.01%
5,307
– –
SRRK icon
3115
Scholar Rock
SRRK
$5.92B
$78.5K ﹤0.01%
1,428
– –
HBM icon
3116
Hudbay
HBM
$11.8B
$78.3K ﹤0.01%
3,316
-147
-4% -$3.72K
IBDZ
3117
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$843M
$78.3K ﹤0.01%
3,005
-2,560
-46% -$66.7K
CMBS icon
3118
iShares CMBS ETF
CMBS
$456M
$78.2K ﹤0.01%
1,606
+119
+8% +$5.79K
FIBK icon
3119
First Interstate BancSystem
FIBK
$3.52B
$78.1K ﹤0.01%
2,025
-190
-9% -$6.73K
SFNC icon
3120
Simmons First National
SFNC
$3.36B
$77.9K ﹤0.01%
3,439
+2,684
+355% +$57.2K
JBS
3121
JBS N.V.
JBS
$38.1B
$77.4K ﹤0.01%
6,533
-3,046
-32% -$44.5K
TLTE icon
3122
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
$77.4K ﹤0.01%
+1,000
New +$75.5K
FXY icon
3123
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$77.3K ﹤0.01%
1,370
– –
GSEU icon
3124
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$175M
$77.3K ﹤0.01%
1,591
+30
+2% +$1.44K
MMS icon
3125
Maximus
MMS
$2.75B
$77.2K ﹤0.01%
1,436
+552
+62% +$34.4K
123 124
125
126 127

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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.