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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
ARES icon
376
Ares Management
ARES
$27.8B
$27.8M 0.04%
250,118
-15,822
-6% -$1.9M
IBB icon
377
iShares Biotechnology ETF
IBB
$10.8B
$27.8M 0.04%
146,356
+9,407
+7% +$1.62M
DVN icon
378
Devon Energy
DVN
$51.8B
$27.8M 0.04%
672,249
+368,759
+122% +$17.1M
CHRW icon
379
C.H. Robinson
CHRW
$17.2B
$27.8M 0.04%
147,434
-29,886
-17% -$5.31M
WELL icon
380
Welltower
WELL
$167B
$27.5M 0.04%
121,234
+2,332
+2% +$493K
EVSD
381
Eaton Vance Short Duration Income ETF
EVSD
$1.52B
$27.4M 0.04%
538,671
+201,042
+60% +$10.3M
JAVA icon
382
JPMorgan Active Value ETF
JAVA
$6.95B
$27.4M 0.04%
344,898
+2,940
+0.9% +$225K
SNDK
383
Sandisk
SNDK
$260B
$27.3M 0.04%
12,026
+8,030
+201% +$11.5M
EOG icon
384
EOG Resources
EOG
$73.6B
$27.3M 0.04%
210,588
-54,021
-20% -$7.36M
DSTL icon
385
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$27.2M 0.04%
454,401
+3,574
+0.8% +$212K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$27.1M 0.04%
1,062,315
+32,460
+3% +$828K
IDXX icon
387
Idexx Laboratories
IDXX
$40.9B
$27M 0.04%
51,299
-893
-2% -$501K
FBNC icon
388
First Bancorp
FBNC
$2.63B
$27M 0.04%
420,796
+80,073
+24% +$4.74M
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$41.4B
$27M 0.04%
1,183,233
+49,839
+4% +$1.14M
SO icon
390
Southern Company
SO
$95.3B
$27M 0.04%
281,598
+45,729
+19% +$4.31M
SHW icon
391
Sherwin-Williams
SHW
$79.9B
$26.9M 0.04%
78,219
-22,037
-22% -$7.04M
OEF icon
392
iShares S&P 100 ETF
OEF
$20.6B
$26.9M 0.04%
73,569
-13,149
-15% -$4.71M
VFLO icon
393
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
$26.9M 0.04%
587,368
+59,215
+11% +$2.58M
ONTO icon
394
Onto Innovation
ONTO
$14.1B
$26.8M 0.04%
70,708
-2,999
-4% -$849K
OBDC icon
395
Blue Owl Capital
OBDC
$5.33B
$26.7M 0.04%
2,460,867
+330,646
+16% +$3.7M
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$26.6M 0.04%
194,856
-2,478
-1% -$320K
CVS icon
397
CVS Health
CVS
$114B
$26.3M 0.04%
254,322
-143,408
-36% -$12.8M
MIR icon
398
Mirion Technologies
MIR
$3.79B
$26.3M 0.04%
1,466,144
+73,420
+5% +$1.36M
BND icon
399
Vanguard Total Bond Market
BND
$160B
$26.3M 0.04%
358,094
+6,427
+2% +$472K
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$26.3M 0.04%
220,621
-266
-0.1% -$30.4K
14 15
16
17 18

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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.