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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
HOG icon
3401
Harley-Davidson
HOG
$2.65B
$46.9K ﹤0.01%
1,915
+24
+1% +$577
ALV icon
3402
Autoliv
ALV
$8.61B
$46.8K ﹤0.01%
403
– –
HAIN icon
3403
Hain Celestial
HAIN
$45.3M
$46.7K ﹤0.01%
83,436
-460
-0.5% -$341
FRPT icon
3404
Freshpet
FRPT
$2.78B
$46.7K ﹤0.01%
790
-1,271
-62% -$72.7K
TRN icon
3405
Trinity Industries
TRN
$2.22B
$46.4K ﹤0.01%
1,343
-1,025
-43% -$34.6K
PAC icon
3406
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$46.3K ﹤0.01%
183
– –
CNMD icon
3407
CONMED
CNMD
$1.36B
$46.3K ﹤0.01%
1,414
+26
+2% +$936
PSIX
3408
Power Solutions International
PSIX
$1.08B
$46.2K ﹤0.01%
1,189
+29
+3% +$1.59K
AMPX icon
3409
Amprius Technologies
AMPX
$1.42B
$46.2K ﹤0.01%
3,335
+1,584
+90% +$28.4K
COMT icon
3410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$46.2K ﹤0.01%
1,521
– –
DRH icon
3411
Diamondrock Hospitality Co
DRH
$2.56B
$46.2K ﹤0.01%
3,792
– –
NUVL
3412
DELISTED
Nuvalent
NUVL
$46.1K ﹤0.01%
373
+37
+11% +$3.98K
IGOV icon
3413
iShares International Treasury Bond ETF
IGOV
$1.51B
$46.1K ﹤0.01%
1,122
+276
+33% +$11.5K
BLCO icon
3414
Bausch + Lomb
BLCO
$6.02B
$46K ﹤0.01%
2,778
– –
CCRN
3415
DELISTED
Cross Country Healthcare
CCRN
$45.6K ﹤0.01%
3,454
– –
SOCL icon
3416
Global X Social Media ETF
SOCL
$90.1M
$45.4K ﹤0.01%
1,036
– –
PATK icon
3417
Patrick Industries
PATK
$2.2B
$45.3K ﹤0.01%
505
-418
-45% -$39.9K
RSPM icon
3418
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$45.3K ﹤0.01%
1,172
-280
-19% -$11K
ADMA icon
3419
ADMA Biologics
ADMA
$2.1B
$45.3K ﹤0.01%
5,408
+1,983
+58% +$18.1K
BAND
3420
Bandwidth Inc
BAND
$1.99B
$45.1K ﹤0.01%
713
+685
+2,446% +$30.7K
LBTYA icon
3421
Liberty Global Class A
LBTYA
$3.22B
$44.6K ﹤0.01%
3,922
+215
+6% +$2.57K
GCTS
3422
GCT Semiconductor Holding
GCTS
$205M
$44.5K ﹤0.01%
+15,000
New +$31.9K
UHAL.B icon
3423
U-Haul Holding Co Series N
UHAL.B
$10.4B
$44.5K ﹤0.01%
772
-345
-31% -$17.2K
GBTG icon
3424
American Express Global Business Travel
GBTG
$4.96B
$44.5K ﹤0.01%
4,741
– –
INOD icon
3425
Innodata
INOD
$2.38B
$44.4K ﹤0.01%
588
-314
-35% -$23.1K
135 136
137
138 139

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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.