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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SERV
3926
Serve Robotics
SERV
$386M
| $12.3K | ﹤0.01% |
1,872
+440
| +31% | +$3.67K |
|
|
NUTX
3927
Nutex Health
NUTX
$1.51B
| $12.3K | ﹤0.01% |
72
| – | – |
|
|
OGG
3928
Osisko Gold Group
OGG
$847M
| $12.3K | ﹤0.01% |
5,000
| – | – |
|
3929
Koppers
KOP
$875M
| $12.3K | ﹤0.01% |
273
-209
| -43% | -$8.55K |
|
3930
Carriage Services
CSV
$507M
| $12.3K | ﹤0.01% |
320
| – | – |
|
3931
Frontier Group Holdings
ULCC
$1.43B
| $12.3K | ﹤0.01% |
+1,550
| New | +$8K |
|
3932
Evertec
EVTC
$1.68B
| $12.2K | ﹤0.01% |
439
+165
| +60% | +$4.38K |
|
|
BESS
3933
Bimergen Energy Corp
BESS
$19.8M
| $12.2K | ﹤0.01% |
+3,000
| New | +$10.2K |
|
|
PAI
3934
Western Asset Investment Grade Income Fund
PAI
$109M
| $12.1K | ﹤0.01% |
1,000
| – | – |
|
|
SOHU
3935
Sohu.com
SOHU
$340M
| $12.1K | ﹤0.01% |
1,000
| – | – |
|
3936
Arbor Realty Trust
ABR
$752M
| $12.1K | ﹤0.01% |
2,232
-5,563
| -71% | -$36.2K |
|
3937
The Honest Company
HNST
$568M
| $12.1K | ﹤0.01% |
3,300
-2,400
| -42% | -$8.09K |
|
3938
Xenon Pharmaceuticals
XENE
$3.58B
| $12.1K | ﹤0.01% |
200
| – | – |
|
3939
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.3M
| $12.1K | ﹤0.01% |
219
+1
| +0.5% | +$58 |
|
|
AEBI
3940
Aebi Schmidt Holding AG
AEBI
$854M
| $12.1K | ﹤0.01% |
961
-488
| -34% | -$5.76K |
|
|
NOA
3941
North American Construction
NOA
$331M
| $12K | ﹤0.01% |
900
+600
| +200% | +$8.47K |
|
3942
Arq
ARQ
$88.2M
| $11.9K | ﹤0.01% |
4,670
| – | – |
|
3943
Freedom Holding
FRHC
$11B
| $11.9K | ﹤0.01% |
91
+53
| +139% | +$7.71K |
|
3944
Cullinan Oncology
CGEM
$953M
| $11.8K | ﹤0.01% |
649
| – | – |
|
3945
CryoPort
CYRX
$882M
| $11.8K | ﹤0.01% |
751
-840
| -53% | -$10.8K |
|
3946
GigaCloud Technology
GCT
$1.93B
| $11.8K | ﹤0.01% |
373
+173
| +87% | +$6.82K |
|
3947
FTI Consulting
FCN
$3.71B
| $11.8K | ﹤0.01% |
79
-38
| -32% | -$6.22K |
|
3948
TripAdvisor
TRIP
$986M
| $11.8K | ﹤0.01% |
858
-998
| -54% | -$11.3K |
|
|
HSAI
3949
Hesai Group
HSAI
$2.55B
| $11.7K | ﹤0.01% |
643
+143
| +29% | +$2.92K |
|
3950
Coya Therapeutics
COYA
$119M
| $11.7K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
NAMI
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.