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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
W icon
3376
Wayfair
W
$13.4B
$49.2K ﹤0.01%
532
-229
-30% -$16.9K
VELO
3377
Velo3D Inc
VELO
$363M
$49.1K ﹤0.01%
+2,800
New +$48.5K
SEZL
3378
Sezzle
SEZL
$3.75B
$49.1K ﹤0.01%
286
-22
-7% -$2.32K
LAND
3379
Gladstone Land Corp
LAND
$409M
$49.1K ﹤0.01%
5,752
– –
EPAC icon
3380
Enerpac Tool Group
EPAC
$1.83B
$49.1K ﹤0.01%
1,367
-790
-37% -$27.7K
MLR icon
3381
Miller Industries
MLR
$613M
$49K ﹤0.01%
958
+338
+55% +$16.2K
XAGG
3382
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
$49K ﹤0.01%
+980
New +$49.1K
ERH
3383
Allspring Utilities & High Income Fund
ERH
$90.4M
$49K ﹤0.01%
4,052
– –
MRX
3384
Marex Group Limited Ordinary Shares
MRX
$5.13B
$48.7K ﹤0.01%
799
-244
-23% -$13.4K
TX icon
3385
Ternium
TX
$10.9B
$48.6K ﹤0.01%
1,138
-30
-3% -$1.35K
CODI icon
3386
Compass Diversified
CODI
$846M
$48.6K ﹤0.01%
4,559
– –
AMJB icon
3387
Alerian MLP Index ETNs due January 28 2044
AMJB
$829M
$48.5K ﹤0.01%
1,407
– –
CII icon
3388
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$48.5K ﹤0.01%
1,855
+261
+16% +$6.33K
ADAM
3389
Adamas Trust
ADAM
$732M
$48.5K ﹤0.01%
5,168
-118
-2% -$1.01K
FLC
3390
Flaherty & Crumrine Total Return Fund
FLC
$165M
$48.5K ﹤0.01%
2,868
– –
XNDU
3391
Xanadu Quantum Technologies Class B
XNDU
$1.52B
$48.4K ﹤0.01%
+4,000
New +$66K
CLDX icon
3392
Celldex Therapeutics
CLDX
$2.44B
$48.2K ﹤0.01%
1,296
+145
+13% +$4.68K
ASH icon
3393
Ashland
ASH
$3.16B
$48.2K ﹤0.01%
731
-18
-2% -$1.04K
VAL icon
3394
Valaris
VAL
$5.62B
$48K ﹤0.01%
661
-28,023
-98% -$2.61M
RVLV icon
3395
Revolve Group
RVLV
$1.51B
$47.9K ﹤0.01%
2,092
-592
-22% -$13.1K
FSCS
3396
First Trust SMID Capital Strength ETF
FSCS
$57.5M
$47.8K ﹤0.01%
1,300
– –
MX icon
3397
Magnachip Semiconductor
MX
$120M
$47.3K ﹤0.01%
+10,000
New +$48.5K
NG icon
3398
NovaGold Resources
NG
$3.13B
$47.3K ﹤0.01%
7,920
+657
+9% +$5.47K
WNC icon
3399
Wabash National
WNC
$531M
$47.3K ﹤0.01%
3,500
+1,000
+40% +$8.89K
FMS icon
3400
Fresenius Medical Care
FMS
$12.1B
$47K ﹤0.01%
2,077
+327
+19% +$7.34K
134 135
136
137 138

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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.