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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
ADUS icon
4051
Addus HomeCare
ADUS
$2.11B
$9.14K ﹤0.01%
91
-84
-48% -$7.93K
FEMB icon
4052
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$9.1K ﹤0.01%
311
+6
+2% +$177
NOG icon
4053
Northern Oil and Gas
NOG
$2.48B
$9.08K ﹤0.01%
500
-2,019
-80% -$47.9K
BKSY icon
4054
BlackSky Technology
BKSY
$952M
$9.07K ﹤0.01%
325
– –
ERII icon
4055
Energy Recovery
ERII
$348M
$9.07K ﹤0.01%
1,006
– –
SMB icon
4056
VanEck Short Muni ETF
SMB
$312M
$9.07K ﹤0.01%
523
-9,946
-95% -$172K
RECS icon
4057
Columbia Research Enhanced Core ETF
RECS
$6.09B
$9.01K ﹤0.01%
208
-129
-38% -$5.47K
ONEY icon
4058
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$621M
$8.97K ﹤0.01%
70
– –
VSTM icon
4059
Verastem
VSTM
$701M
$8.97K ﹤0.01%
2,347
-336
-13% -$1.63K
AAT
4060
American Assets Trust
AAT
$1.33B
$8.86K ﹤0.01%
359
+256
+249% +$5.62K
CRON
4061
Cronos Group
CRON
$1.23B
$8.85K ﹤0.01%
3,185
+442
+16% +$1.19K
RANI icon
4062
Rani Therapeutics
RANI
$87.6M
$8.78K ﹤0.01%
+11,545
New +$10.2K
TDS icon
4063
Telephone and Data Systems
TDS
$4.13B
$8.74K ﹤0.01%
236
+118
+100% +$4.97K
MBC icon
4064
MasterBrand
MBC
$1.47B
$8.74K ﹤0.01%
849
-102
-11% -$871
IMTB icon
4065
iShares Core 5-10 Year USD Bond ETF
IMTB
$267M
$8.7K ﹤0.01%
199
+2
+1% +$87
BTBT icon
4066
Bit Digital
BTBT
$635M
$8.64K ﹤0.01%
4,799
-1,758
-27% -$3.1K
PGP
4067
PIMCO Global StockPLUS & Income Fund
PGP
$96.2M
$8.62K ﹤0.01%
1,000
– –
RXO icon
4068
RXO
RXO
$3.26B
$8.61K ﹤0.01%
312
+156
+100% +$3.44K
MAX icon
4069
MediaAlpha
MAX
$491M
$8.6K ﹤0.01%
684
-2,443
-78% -$23.1K
KOCT icon
4070
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$8.59K ﹤0.01%
230
– –
NATR icon
4071
Nature's Sunshine
NATR
$227M
$8.59K ﹤0.01%
394
+190
+93% +$4.43K
HGTY icon
4072
Hagerty
HGTY
$1.51B
$8.58K ﹤0.01%
+720
New +$7.7K
CRGO icon
4073
Freightos
CRGO
$54.7M
$8.54K ﹤0.01%
5,615
– –
PBD icon
4074
Invesco Global Clean Energy ETF
PBD
$116M
$8.53K ﹤0.01%
435
+2
+0.5% +$41
INVZ icon
4075
Innoviz Technologies
INVZ
$115M
$8.52K ﹤0.01%
11,189
-776
-6% -$531
161 162
163
164 165

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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.