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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
LILA icon
3676
Liberty Latin America Class A
LILA
$1.66B
$24.3K ﹤0.01%
3,100
-1,463
-32% -$8.16K
KWR icon
3677
Quaker Houghton
KWR
$2.81B
$24.3K ﹤0.01%
152
-133
-47% -$18.7K
TDAY
3678
USA Today Co
TDAY
$943M
$24.2K ﹤0.01%
2,829
-1,314
-32% -$9.91K
POWI icon
3679
Power Integrations
POWI
$2.92B
$24K ﹤0.01%
286
-192
-40% -$13.9K
CCSI icon
3680
Consensus Cloud Solutions
CCSI
$645M
$23.9K ﹤0.01%
627
-30
-5% -$898
UROY
3681
Uranium Royalty Corp
UROY
$1.58B
$23.8K ﹤0.01%
8,550
– –
EIC
3682
Eagle Point Income Company
EIC
$217M
$23.5K ﹤0.01%
2,334
+1,661
+247% +$16.9K
XERS icon
3683
Xeris Biopharma Holdings
XERS
$1.66B
$23.5K ﹤0.01%
2,964
– –
NANR icon
3684
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$23.4K ﹤0.01%
310
-185
-37% -$15.2K
HYMC icon
3685
Hycroft Mining Holding Corp
HYMC
$2B
$23.4K ﹤0.01%
1,000
-976
-49% -$32.9K
MLAB icon
3686
Mesa Laboratories
MLAB
$750M
$23.4K ﹤0.01%
234
+102
+77% +$10.3K
WYFI
3687
WhiteFiber Inc
WYFI
$762M
$23.3K ﹤0.01%
600
+500
+500% +$12.1K
HGV icon
3688
Hilton Grand Vacations
HGV
$2.78B
$23.3K ﹤0.01%
444
-316
-42% -$15.2K
EMF
3689
Templeton Emerging Markets Fund
EMF
$333M
$23.2K ﹤0.01%
+1,000
New +$21.6K
BNT
3690
Brookfield Wealth Solutions
BNT
$10.9B
$23.2K ﹤0.01%
544
-11,211
-95% -$503K
BLZE icon
3691
Backblaze
BLZE
$816M
$23.1K ﹤0.01%
1,458
-3,831
-72% -$26.5K
BKF icon
3692
iShares MSCI BIC ETF
BKF
$68.7M
$22.9K ﹤0.01%
592
+2
+0.3% +$82
FLCH icon
3693
Franklin FTSE China ETF
FLCH
$312M
$22.9K ﹤0.01%
1,122
– –
AMLX icon
3694
Amylyx Pharmaceuticals
AMLX
$3.76B
$22.9K ﹤0.01%
1,274
– –
ALKT icon
3695
Alkami Technology
ALKT
$1.48B
$22.6K ﹤0.01%
1,249
-368
-23% -$6.08K
XE
3696
X-Energy Inc
XE
$4.33B
$22.6K ﹤0.01%
+1,232
New +$31.9K
CBRL icon
3697
Cracker Barrel
CBRL
$1.16B
$22.5K ﹤0.01%
422
-369
-47% -$12.8K
PFBC icon
3698
Preferred Bank
PFBC
$1.3B
$22.4K ﹤0.01%
211
– –
JPIB icon
3699
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$22.4K ﹤0.01%
463
-50,094
-99% -$2.41M
LCID icon
3700
Lucid Motors
LCID
$1.6B
$22.4K ﹤0.01%
3,341
-398
-11% -$2.57K
146 147
148
149 150

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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.