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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
TGLS icon
3201
Tecnoglass Holdings
TGLS
$1.57B
$67.3K ﹤0.01%
1,438
+50
+4% +$2.16K
AXIA
3202
DELISTED
AXIA Energia
AXIA
$67.1K ﹤0.01%
6,357
-1,968
-24% -$22.4K
SEB icon
3203
Seaboard Corp
SEB
$3.8B
$67K ﹤0.01%
15
– –
HFRO
3204
Highland Opportunities and Income Fund
HFRO
$375M
$66.9K ﹤0.01%
9,385
+487
+5% +$3.13K
SBIO icon
3205
ALPS Medical Breakthroughs ETF
SBIO
$210M
$66.9K ﹤0.01%
1,034
-22
-2% -$1.21K
MNDY icon
3206
monday.com
MNDY
$3.54B
$66.9K ﹤0.01%
924
+190
+26% +$13.9K
ESPO icon
3207
VanEck Video Gaming and eSports ETF
ESPO
$250M
$66.8K ﹤0.01%
744
+24
+3% +$2.16K
GRBK icon
3208
Green Brick Partners
GRBK
$2.96B
$66.8K ﹤0.01%
835
+139
+20% +$9.6K
SKE
3209
Skeena Resources
SKE
$3.98B
$66.8K ﹤0.01%
2,505
– –
OPEN icon
3210
Opendoor
OPEN
$2.5B
$66.5K ﹤0.01%
14,400
+250
+2% +$1.2K
BBRE icon
3211
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
$66.5K ﹤0.01%
620
-72
-10% -$7.49K
PDEC icon
3212
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$66.5K ﹤0.01%
+1,449
New +$65.2K
RGEN icon
3213
Repligen
RGEN
$10.7B
$66.4K ﹤0.01%
487
-284
-37% -$34.9K
VSMV icon
3214
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$66.4K ﹤0.01%
1,111
– –
TIGO icon
3215
Millicom
TIGO
$15.5B
$66.2K ﹤0.01%
729
+354
+94% +$29.8K
LEMB icon
3216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$65.9K ﹤0.01%
1,552
-1,425
-48% -$59.8K
WHD icon
3217
Cactus
WHD
$4.48B
$65.8K ﹤0.01%
1,284
-27
-2% -$1.51K
NMFC icon
3218
New Mountain Finance
NMFC
$659M
$65.8K ﹤0.01%
9,176
-1,327
-13% -$10.6K
OPP
3219
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
$65.8K ﹤0.01%
8,521
– –
SHBI icon
3220
Shore Bancshares
SHBI
$768M
$65.7K ﹤0.01%
2,864
+18
+0.6% +$366
BRUN
3221
Boost Run Inc
BRUN
$1.33B
$65.6K ﹤0.01%
+1,690
New +$52.4K
AMCX icon
3222
AMC Global Media
AMCX
$502M
$65.5K ﹤0.01%
6,566
+334
+5% +$2.96K
EU
3223
enCore Energy
EU
$241M
$65.5K ﹤0.01%
+50,000
New +$84.1K
JJSF icon
3224
J&J Snack Foods
JJSF
$1.45B
$65.4K ﹤0.01%
891
-62
-7% -$4.83K
CAR icon
3225
Avis
CAR
$3.83B
$65.3K ﹤0.01%
442
-267
-38% -$58.8K
127 128
129
130 131

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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.