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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
IBIT icon
3126
iShares Bitcoin Trust
IBIT
$65.8B
$77.2K ﹤0.01%
2,318
-6,900
-75% -$281K
BFS
3127
Saul Centers
BFS
$742M
$77.1K ﹤0.01%
2,061
-117
-5% -$4.09K
LPX icon
3128
Louisiana-Pacific
LPX
$4.66B
$77K ﹤0.01%
977
-434
-31% -$32.1K
ISD
3129
PGIM High Yield Bond Fund
ISD
$389M
$76.8K ﹤0.01%
5,881
– –
PEGA icon
3130
Pegasystems
PEGA
$5.55B
$76.8K ﹤0.01%
2,561
-204,211
-99% -$7.31M
SBSI icon
3131
Southside Bancshares
SBSI
$927M
$76.7K ﹤0.01%
2,180
+15
+0.7% +$497
LQDA icon
3132
Liquidia Corp
LQDA
$6.13B
$76.5K ﹤0.01%
959
+386
+67% +$20.7K
GSBC icon
3133
Great Southern Bancorp
GSBC
$860M
$76.5K ﹤0.01%
975
– –
WEYS icon
3134
Weyco Group
WEYS
$453M
$76.1K ﹤0.01%
1,936
– –
DKL icon
3135
Delek Logistics
DKL
$3.11B
$76K ﹤0.01%
1,474
– –
FMNB icon
3136
Farmers National Banc Corp
FMNB
$914M
$75.9K ﹤0.01%
5,200
– –
RFI
3137
Cohen & Steers Total Return Realty Fund
RFI
$283M
$75.8K ﹤0.01%
6,700
– –
NKX icon
3138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
$75.7K ﹤0.01%
6,043
+6,000
+13,953% +$74.3K
KEP icon
3139
Korea Electric Power
KEP
$14.1B
$75.6K ﹤0.01%
6,245
+379
+6% +$5.24K
JBND icon
3140
JPMorgan Active Bond ETF
JBND
$8.64B
$75.5K ﹤0.01%
1,411
-193
-12% -$10.3K
AIO
3141
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
$75.4K ﹤0.01%
2,685
-634
-19% -$16.2K
IMVT icon
3142
Immunovant
IMVT
$6.88B
$75.4K ﹤0.01%
1,956
-1,360
-41% -$41.4K
NXH
3143
Neighborhood Intelligence Inc
NXH
$317M
$75.3K ﹤0.01%
13,000
– –
ABCL icon
3144
AbCellera Biologics
ABCL
$4.12B
$75.2K ﹤0.01%
9,577
+7,577
+379% +$37K
LDUR icon
3145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$75.1K ﹤0.01%
785
-54
-6% -$5.16K
RPAY icon
3146
Repay Holdings
RPAY
$314M
$75K ﹤0.01%
17,867
-8
-0% -$28
SRCE icon
3147
1st Source
SRCE
$2.07B
$75K ﹤0.01%
919
– –
IAG icon
3148
IAMGOLD
IAG
$11.2B
$75K ﹤0.01%
4,733
+1,783
+60% +$31.2K
LXP icon
3149
LXP Industrial Trust
LXP
$3.59B
$74.9K ﹤0.01%
1,391
-17
-1% -$875
WING icon
3150
Wingstop
WING
$2.7B
$74.3K ﹤0.01%
428
+8
+2% +$1.26K
124 125
126
127 128

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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.