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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
NHC icon
3626
National Healthcare
NHC
$3.56B
$27.7K ﹤0.01%
131
+130
+13,000% +$23.9K
TPSC icon
3627
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$27.6K ﹤0.01%
+576
New +$26.2K
SAFT icon
3628
Safety Insurance
SAFT
$1.52B
$27.5K ﹤0.01%
368
-1
-0.3% -$73
ELVR
3629
Elevra Lithium Ltd
ELVR
$800M
$27.5K ﹤0.01%
403
– –
ITIC
3630
Investors Title Co
ITIC
$540M
$27.4K ﹤0.01%
+100
New +$24.2K
PCRX icon
3631
Pacira BioSciences
PCRX
$1B
$27.4K ﹤0.01%
1,078
-465
-30% -$11K
FULT icon
3632
Fulton Financial
FULT
$4.43B
$27.3K ﹤0.01%
1,129
-32
-3% -$701
NMAX
3633
Newsmax Inc
NMAX
$1.4B
$27.3K ﹤0.01%
3,297
+402
+14% +$2.88K
PBW icon
3634
Invesco WilderHill Clean Energy ETF
PBW
$358M
$27.3K ﹤0.01%
698
-999
-59% -$38.9K
LCII icon
3635
LCI Industries
LCII
$2.05B
$27.2K ﹤0.01%
257
-222
-46% -$24.4K
SLRC icon
3636
SLR Investment Corp
SLRC
$640M
$27.2K ﹤0.01%
2,202
-945
-30% -$13.1K
GGB icon
3637
Gerdau
GGB
$9.51B
$27.2K ﹤0.01%
6,731
+724
+12% +$3.22K
AFDM
3638
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$27K ﹤0.01%
310
– –
UJUN icon
3639
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$27K ﹤0.01%
700
– –
FOX icon
3640
Fox Class B
FOX
$23.8B
$26.9K ﹤0.01%
574
-59
-9% -$3.28K
PJUL icon
3641
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$26.9K ﹤0.01%
551
– –
PUBM icon
3642
PubMatic
PUBM
$847M
$26.8K ﹤0.01%
2,042
-2,992
-59% -$31.1K
AMAL icon
3643
Amalgamated Financial
AMAL
$1.42B
$26.6K ﹤0.01%
579
-35
-6% -$1.48K
FSV icon
3644
FirstService
FSV
$5.62B
$26.5K ﹤0.01%
186
-185
-50% -$25.7K
BANR icon
3645
Banner Corp
BANR
$2.53B
$26.4K ﹤0.01%
398
+334
+522% +$21.7K
LQDI icon
3646
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.6M
$26.3K ﹤0.01%
1,000
– –
SPNT icon
3647
SiriusPoint
SPNT
$2.95B
$26.1K ﹤0.01%
1,087
+743
+216% +$17K
CRDF icon
3648
Cardiff Oncology
CRDF
$96.5M
$26K ﹤0.01%
20,000
-36,500
-65% -$58K
ALLO icon
3649
Allogene Therapeutics
ALLO
$570M
$26K ﹤0.01%
12,499
-1,369
-10% -$3.01K
ENIC icon
3650
Enel Chile
ENIC
$5.93B
$26K ﹤0.01%
5,770
+735
+15% +$3.23K
144 145
146
147 148

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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.