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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
GIII icon
3526
G-III Apparel Group
GIII
$1.16B
$34.9K ﹤0.01%
1,036
-5
-0.5% -$158
HLIT icon
3527
Harmonic Inc
HLIT
$1.2B
$34.8K ﹤0.01%
2,134
+1,894
+789% +$24.2K
EVTL icon
3528
Vertical Aerospace
EVTL
$125M
$34.8K ﹤0.01%
20,000
+15,000
+300% +$36K
AIN icon
3529
Albany International
AIN
$1.73B
$34.6K ﹤0.01%
464
+286
+161% +$17.9K
AVXL icon
3530
Anavex Life Sciences
AVXL
$221M
$34.2K ﹤0.01%
13,212
-4,882
-27% -$14.4K
EWD icon
3531
iShares MSCI Sweden ETF
EWD
$742M
$34.1K ﹤0.01%
683
-64
-9% -$3.29K
PSMT icon
3532
Pricesmart
PSMT
$5.39B
$34.1K ﹤0.01%
174
-35
-17% -$5.83K
TSHA icon
3533
Taysha Gene Therapies
TSHA
$1.52B
$34K ﹤0.01%
5,000
– –
BLLN
3534
BillionToOne Inc
BLLN
$5.81B
$33.8K ﹤0.01%
+282
New +$25.8K
SPB icon
3535
Spectrum Brands
SPB
$1.95B
$33.7K ﹤0.01%
392
-12
-3% -$971
GCO icon
3536
Genesco
GCO
$374M
$33.7K ﹤0.01%
998
– –
HBT icon
3537
HBT Financial
HBT
$1.32B
$33.7K ﹤0.01%
1,051
+8
+0.8% +$230
REYN icon
3538
Reynolds Consumer Products
REYN
$4.57B
$33.4K ﹤0.01%
1,244
-1,086
-47% -$24.2K
IBTO icon
3539
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$456M
$33.4K ﹤0.01%
1,384
+15
+1% +$363
ASCI
3540
abrdn International Small Cap Active ETF
ASCI
$80.4M
$33.4K ﹤0.01%
911
– –
LBRDA
3541
DELISTED
Liberty Broadband Class A
LBRDA
$33.3K ﹤0.01%
1,002
-711
-42% -$27.7K
TMCI icon
3542
Treace Medical Concepts
TMCI
$293M
$33.3K ﹤0.01%
8,360
– –
NAT icon
3543
Nordic American Tanker
NAT
$1.63B
$33K ﹤0.01%
5,950
-605
-9% -$3.43K
BCX icon
3544
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$32.9K ﹤0.01%
2,912
-1,300
-31% -$15.6K
SBGI icon
3545
Sinclair Inc
SBGI
$924M
$32.9K ﹤0.01%
2,311
– –
TYG
3546
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$32.9K ﹤0.01%
768
+300
+64% +$13.8K
JGH icon
3547
Nuveen Global High Income Fund
JGH
$328M
$32.9K ﹤0.01%
2,583
– –
LAC
3548
Lithium Americas
LAC
$998M
$32.8K ﹤0.01%
8,507
-3,900
-31% -$18.6K
IDR icon
3549
Idaho Strategic Resources
IDR
$481M
$32.8K ﹤0.01%
1,000
-3,000
-75% -$117K
SYSB
3550
iShares Systematic Bond ETF
SYSB
$1.26B
$32.7K ﹤0.01%
369
+341
+1,218% +$30.2K
140 141
142
143 144

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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.