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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
GAP
3251
The Gap Inc
GAP
$7.66B
$61.7K ﹤0.01%
3,304
+628
+23% +$14.5K
RARE icon
3252
Ultragenyx Pharmaceutical
RARE
$1.43B
$61.6K ﹤0.01%
1,845
-8,261
-82% -$205K
MG icon
3253
Mistras Group
MG
$686M
$61.5K ﹤0.01%
3,520
-310
-8% -$5.52K
GSJY icon
3254
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$61.4K ﹤0.01%
1,175
+9
+0.8% +$464
KLMN
3255
Invesco MSCI North America Climate ETF
KLMN
$2.47B
$61.4K ﹤0.01%
2,000
– –
CEFS icon
3256
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$433M
$61.2K ﹤0.01%
2,387
+40
+2% +$990
MGRC icon
3257
McGrath RentCorp
MGRC
$2.77B
$61.2K ﹤0.01%
505
-6,110
-92% -$694K
WEN icon
3258
Wendy's
WEN
$1.25B
$61.1K ﹤0.01%
7,368
+923
+14% +$6.6K
WTBA icon
3259
West Bancorporation
WTBA
$498M
$61K ﹤0.01%
2,299
– –
FISI icon
3260
Financial Institutions
FISI
$793M
$61K ﹤0.01%
1,565
+332
+27% +$11.8K
SOBO
3261
South Bow Corp
SOBO
$7.09B
$60.9K ﹤0.01%
1,727
-345
-17% -$12.1K
MORN icon
3262
Morningstar
MORN
$7.35B
$60.9K ﹤0.01%
390
-378
-49% -$65.7K
BJUN icon
3263
Innovator US Equity Buffer ETF June
BJUN
$244M
$60.9K ﹤0.01%
1,250
– –
DMC
3264
Del Monte Corp
DMC
$1.45B
$60.8K ﹤0.01%
2,177
– –
SWBI icon
3265
Smith & Wesson
SWBI
$639M
$60.5K ﹤0.01%
4,025
– –
NFTY icon
3266
First Trust India Nifty 50 Equal Weight ETF
NFTY
$105M
$60.5K ﹤0.01%
1,123
– –
EXK
3267
Endeavour Silver
EXK
$2.78B
$60.4K ﹤0.01%
7,300
-1,000
-12% -$9.3K
CHRD icon
3268
Chord Energy
CHRD
$7.45B
$60.4K ﹤0.01%
528
+26
+5% +$3.53K
BSL
3269
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$60.4K ﹤0.01%
4,660
+3,485
+297% +$45.4K
BBWI icon
3270
Bath & Body Works
BBWI
$3.32B
$60.3K ﹤0.01%
2,608
+642
+33% +$12.3K
TOV
3271
JLens 500 Jewish Advocacy U.S. ETF
TOV
$287M
$60.3K ﹤0.01%
1,913
+5
+0.3% +$153
VIOG icon
3272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$60.2K ﹤0.01%
392
-36
-8% -$5.01K
ACMR icon
3273
ACM Research
ACMR
$5.38B
$60K ﹤0.01%
473
+437
+1,214% +$30.9K
CRK icon
3274
Comstock Resources
CRK
$3.85B
$59.9K ﹤0.01%
4,015
+185
+5% +$2.83K
VREX icon
3275
Varex Imaging
VREX
$783M
$59.8K ﹤0.01%
5,737
-258
-4% -$2.78K
129 130
131
132 133

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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.