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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3301
Pitney Bowes
PBI
$2.25B
| $56.8K | ﹤0.01% |
3,244
-22
| -0.7% | -$336 |
|
3302
Cogent Biosciences
COGT
$5.61B
| $56.8K | ﹤0.01% |
1,468
| – | – |
|
3303
Mativ Holdings
MATV
$658M
| $56.8K | ﹤0.01% |
7,498
-200
| -3% | -$1.72K |
|
3304
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $56.7K | ﹤0.01% |
1,289
+4
| +0.3% | +$172 |
|
3305
Papa John's
PZZA
$644M
| $56.5K | ﹤0.01% |
1,535
+1,260
| +458% | +$43.5K |
|
3306
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $56.4K | ﹤0.01% |
443
-17
| -4% | -$1.93K |
|
3307
Blackbaud
BLKB
$1.96B
| $56.4K | ﹤0.01% |
1,904
-21
| -1% | -$691 |
|
3308
Highwoods Properties
HIW
$3.32B
| $56.1K | ﹤0.01% |
1,860
-177
| -9% | -$4.58K |
|
|
NFBK
3309
DELISTED
Northfield Bancorp
NFBK
| $56K | ﹤0.01% |
3,803
-977
| -20% | -$13.8K |
|
3310
Travel + Leisure Co
TNL
$3.9B
| $55.9K | ﹤0.01% |
731
-274
| -27% | -$19.3K |
|
3311
Oil States International
OIS
$499M
| $55.8K | ﹤0.01% |
6,969
| – | – |
|
3312
Global E Online
GLBE
$6.75B
| $55.5K | ﹤0.01% |
1,599
+74
| +5% | +$2.34K |
|
|
BGH
3313
Barings Global Short Duration High Yield Fund
BGH
$264M
| $55.4K | ﹤0.01% |
3,930
| – | – |
|
3314
iShares MSCI Malaysia ETF
EWM
$307M
| $55.4K | ﹤0.01% |
2,056
| – | – |
|
3315
Community Bank
CBU
$3.24B
| $55.3K | ﹤0.01% |
824
-26
| -3% | -$1.65K |
|
3316
Live Oak Bancshares
LOB
$1.73B
| $55.2K | ﹤0.01% |
1,352
-565
| -29% | -$21.1K |
|
3317
Celcuity
CELC
$3.89B
| $55.2K | ﹤0.01% |
528
-80
| -13% | -$9.23K |
|
3318
Vita Coco
COCO
$3.39B
| $55.2K | ﹤0.01% |
835
+10
| +1% | +$675 |
|
3319
Consolidated Water Co
CWCO
$446M
| $55.2K | ﹤0.01% |
1,872
| – | – |
|
3320
Group 1 Automotive
GPI
$3.01B
| $55.1K | ﹤0.01% |
189
-29
| -13% | -$9.51K |
|
3321
iShares MSCI China A ETF
CNYA
$203M
| $55.1K | ﹤0.01% |
1,439
| – | – |
|
3322
V2X
VVX
$2.37B
| $55K | ﹤0.01% |
738
-150
| -17% | -$11.2K |
|
|
VGNT
3323
Versigent PLC
VGNT
$3.31B
| $55K | ﹤0.01% |
+1,309
| New | +$52.2K |
|
3324
State Street SPDR S&P China ETF
GXC
$457M
| $54.9K | ﹤0.01% |
635
-530
| -45% | -$49.6K |
|
3325
Digi International
DGII
$2.97B
| $54.9K | ﹤0.01% |
733
+144
| +24% | +$8.93K |
|
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NAMI
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.