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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
FJP icon
3476
First Trust Japan AlphaDEX Fund
FJP
$271M
$39.1K ﹤0.01%
512
+12
+2% +$915
DIN icon
3477
Dine Brands
DIN
$357M
$38.9K ﹤0.01%
1,084
– –
KBA icon
3478
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$38.9K ﹤0.01%
1,130
-2,530
-69% -$84.3K
ASPI icon
3479
ASP Isotopes
ASPI
$448M
$38.8K ﹤0.01%
6,245
+1,225
+24% +$7.21K
UAMY icon
3480
United States Antimony
UAMY
$674M
$38.8K ﹤0.01%
5,338
+696
+15% +$6.3K
SANA icon
3481
Sana Biotechnology
SANA
$880M
$38.6K ﹤0.01%
11,065
-2,700
-20% -$8.7K
VIST icon
3482
Vista Energy
VIST
$7.46B
$38.5K ﹤0.01%
604
+451
+295% +$31.7K
POWA icon
3483
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$38.5K ﹤0.01%
433
– –
CHMG icon
3484
Chemung Financial Corp
CHMG
$395M
$38.5K ﹤0.01%
516
+4
+0.8% +$268
HTO
3485
H2O America
HTO
$2.61B
$38.2K ﹤0.01%
629
+11
+2% +$638
STGW icon
3486
Stagwell
STGW
$2.03B
$38.1K ﹤0.01%
5,128
– –
G icon
3487
Genpact
G
$5.56B
$38K ﹤0.01%
1,381
+115
+9% +$3.78K
GOOD
3488
Gladstone Commercial Corp
GOOD
$605M
$37.9K ﹤0.01%
3,085
+1,957
+173% +$24.4K
NUEM icon
3489
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
$37.7K ﹤0.01%
889
+537
+153% +$22K
EAD
3490
Allspring Income Opportunities Fund
EAD
$357M
$37.7K ﹤0.01%
5,803
+134
+2% +$876
SCHZ icon
3491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37.6K ﹤0.01%
1,625
+1,325
+442% +$30.7K
AORT icon
3492
Artivion
AORT
$1.1B
$37.6K ﹤0.01%
1,672
-418
-20% -$11.7K
CON
3493
Concentra Group Holdings
CON
$4.46B
$37.3K ﹤0.01%
1,254
-853
-40% -$21.2K
PPTA
3494
Perpetua Resources
PPTA
$2.94B
$37K ﹤0.01%
1,784
– –
KARS icon
3495
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.6M
$37K ﹤0.01%
1,174
+27
+2% +$938
CBFV icon
3496
CB Financial Services
CBFV
$188M
$36.9K ﹤0.01%
973
-603
-38% -$21.5K
NAVN
3497
Navan Inc
NAVN
$5.05B
$36.9K ﹤0.01%
+1,612
New +$29.5K
SBCF icon
3498
Seacoast Banking Corp of Florida
SBCF
$3.2B
$36.8K ﹤0.01%
1,107
-6
-0.5% -$187
OXM icon
3499
Oxford Industries
OXM
$389M
$36.8K ﹤0.01%
1,055
-66
-6% -$2.75K
WMK icon
3500
Weis Markets
WMK
$1.78B
$36.8K ﹤0.01%
470
+27
+6% +$1.98K
138 139
140
141 142

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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.