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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
STXG icon
3576
Strive 1000 Growth ETF
STXG
$154M
$31.1K ﹤0.01%
562
+1
+0.2% +$53
FLSW icon
3577
Franklin FTSE Switzerland ETF
FLSW
$79.5M
$30.9K ﹤0.01%
713
– –
EPOL icon
3578
iShares MSCI Poland ETF
EPOL
$827M
$30.9K ﹤0.01%
800
-144
-15% -$5.66K
DSU icon
3579
BlackRock Debt Strategies Fund
DSU
$579M
$30.7K ﹤0.01%
3,169
+2,591
+448% +$25.4K
CNM icon
3580
Core & Main
CNM
$7.86B
$30.7K ﹤0.01%
637
-224,583
-100% -$11.1M
HELE icon
3581
Helen of Troy
HELE
$667M
$30.6K ﹤0.01%
1,051
+41
+4% +$970
FVR
3582
FrontView REIT
FVR
$437M
$30.3K ﹤0.01%
+1,500
New +$27K
BMOP
3583
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
$30.3K ﹤0.01%
+1,199
New +$29.9K
QABA icon
3584
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.8M
$29.9K ﹤0.01%
445
– –
CMPR icon
3585
Cimpress
CMPR
$1.94B
$29.9K ﹤0.01%
294
-20
-6% -$1.78K
FINT
3586
Frontier Asset Total International Equity ETF
FINT
$79.9M
$29.9K ﹤0.01%
+832
New +$29.5K
RZV icon
3587
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$284M
$29.9K ﹤0.01%
200
– –
WHR icon
3588
Whirlpool
WHR
$2.07B
$29.8K ﹤0.01%
756
-546
-42% -$25.6K
CLIR icon
3589
ClearSign Technologies
CLIR
$23.5M
$29.8K ﹤0.01%
8,120
– –
LTM
3590
LATAM Airlines Group S.A.
LTM
$15.1B
$29.8K ﹤0.01%
511
+387
+312% +$19.9K
ARQQ icon
3591
Arqit Quantum
ARQQ
$428M
$29.7K ﹤0.01%
+1,000
New +$16.3K
BETA
3592
Beta Technologies Inc
BETA
$5.58B
$29.7K ﹤0.01%
1,774
+311
+21% +$5.18K
FENY icon
3593
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$29.7K ﹤0.01%
1,004
– –
BRW
3594
Saba Capital Income & Opportunities Fund
BRW
$309M
$29.6K ﹤0.01%
4,497
+375
+9% +$2.53K
PLUG icon
3595
Plug Power
PLUG
$2.77B
$29.5K ﹤0.01%
10,901
+3,728
+52% +$11.7K
PHYL icon
3596
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$29.5K ﹤0.01%
+846
New +$29.7K
VNET
3597
VNET Group
VNET
$1.89B
$29.5K ﹤0.01%
3,669
+340
+10% +$3.09K
SMRT icon
3598
SmartRent
SMRT
$228M
$29.4K ﹤0.01%
24,744
– –
CVLG icon
3599
Covenant Logistics
CVLG
$824M
$29.4K ﹤0.01%
666
+150
+29% +$5.47K
RZG icon
3600
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$29.4K ﹤0.01%
404
+63
+18% +$4.06K
142 143
144
145 146

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CAPTRUST Financial Advisors
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Lazard Asset Management
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Bank of Nova Scotia
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NAMI
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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.