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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
ELPC icon
3326
Copel
ELPC
$9.09B
$54.8K ﹤0.01%
4,708
+183
+4% +$2.23K
IDT icon
3327
IDT Corp
IDT
$1.68B
$54.7K ﹤0.01%
940
-1,048
-53% -$55.5K
BBSI icon
3328
Barrett Business Services
BBSI
$755M
$54.7K ﹤0.01%
1,539
– –
PROP icon
3329
Prairie Operating Co
PROP
$48.1M
$54.6K ﹤0.01%
75,700
-3,500
-4% -$3.77K
JBTM
3330
JBT Marel
JBTM
$5.71B
$54.5K ﹤0.01%
376
-22
-6% -$2.85K
TIMB icon
3331
TIM SA
TIMB
$8.63B
$54.4K ﹤0.01%
2,540
+662
+35% +$15.8K
GOLD
3332
Gold.com Inc
GOLD
$1.28B
$54.4K ﹤0.01%
1,306
+4
+0.3% +$172
EMNT icon
3333
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$54.3K ﹤0.01%
548
+201
+58% +$19.9K
SMLV icon
3334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$54.1K ﹤0.01%
344
– –
PAPR icon
3335
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$54.1K ﹤0.01%
1,282
+430
+50% +$17.9K
BTQ
3336
BTQ Technologies Corp
BTQ
$403M
$53.9K ﹤0.01%
+10,000
New +$37.3K
PRLB icon
3337
Protolabs
PRLB
$2.3B
$53.9K ﹤0.01%
661
-7
-1% -$492
INSW icon
3338
International Seaways
INSW
$5.23B
$53.9K ﹤0.01%
703
+251
+56% +$20.3K
DAPP icon
3339
VanEck Digital Transformation ETF
DAPP
$464M
$53.7K ﹤0.01%
2,770
– –
BTDR icon
3340
Bitdeer Technologies
BTDR
$3.13B
$53.6K ﹤0.01%
3,380
-2,375
-41% -$34.1K
DRUP icon
3341
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.9M
$53.6K ﹤0.01%
863
– –
ADNT icon
3342
Adient
ADNT
$1.36B
$53.4K ﹤0.01%
2,904
-42
-1% -$898
DSGN icon
3343
Design Therapeutics
DSGN
$758M
$53.3K ﹤0.01%
3,684
– –
RR icon
3344
Richtech Robotics
RR
$383M
$53.2K ﹤0.01%
25,203
+625
+3% +$1.52K
FHLC icon
3345
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$53.1K ﹤0.01%
687
+77
+13% +$5.53K
SLDP icon
3346
Solid Power
SLDP
$545M
$52.9K ﹤0.01%
20,439
+1,439
+8% +$4.44K
LEG
3347
DELISTED
Leggett & Platt
LEG
$52.6K ﹤0.01%
4,490
-598
-12% -$6.3K
LOUP
3348
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$52.5K ﹤0.01%
533
-17
-3% -$1.47K
OLP
3349
One Liberty Properties
OLP
$493M
$52.5K ﹤0.01%
2,151
– –
ELVA
3350
Electrovaya
ELVA
$314M
$52.5K ﹤0.01%
5,000
– –
132 133
134
135 136

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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.