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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 | |
|---|---|---|---|---|---|---|
|
CMBT
4251
CMB.TECH NV
CMBT
$5.52B
| $4.87K | ﹤0.01% |
348
+215
| +162% | +$3.1K |
|
4252
AdaptHealth
AHCO
$752M
| $4.87K | ﹤0.01% |
467
-631
| -57% | -$7.04K |
|
4253
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $4.86K | ﹤0.01% |
110
+1
| +0.9% | +$45 |
|
4254
Myriad Genetics
MYGN
$399M
| $4.79K | ﹤0.01% |
838
-2,285
| -73% | -$10.4K |
|
4255
Tonix Pharmaceuticals
TNXP
$169M
| $4.72K | ﹤0.01% |
370
| – | – |
|
4256
Weibo
WB
$1.59B
| $4.71K | ﹤0.01% |
649
| – | – |
|
4257
Byrna Technologies
BYRN
$81.7M
| $4.7K | ﹤0.01% |
700
+600
| +600% | +$3.69K |
|
4258
Myomo
MYO
$63.8M
| $4.68K | ﹤0.01% |
+4,500
| New | +$4.39K |
|
4259
CEVA Inc
CEVA
$1.02B
| $4.67K | ﹤0.01% |
99
-110
| -53% | -$3.89K |
|
4260
Radware
RDWR
$1.24B
| $4.63K | ﹤0.01% |
150
-154
| -51% | -$4.26K |
|
4261
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $4.58K | ﹤0.01% |
190
| – | – |
|
4262
American Battery Technology Co
ABAT
$322M
| $4.56K | ﹤0.01% |
+1,612
| New | +$5.16K |
|
4263
Paramount Gold Nevada
PZG
$113M
| $4.56K | ﹤0.01% |
4,000
| – | – |
|
4264
Grayscale Bitcoin Trust
GBTC
$12.6B
| $4.55K | ﹤0.01% |
+100
| New | +$5.58K |
|
4265
OneSpan
OSPN
$656M
| $4.55K | ﹤0.01% |
317
-583
| -65% | -$7.37K |
|
|
ITRG
4266
Integra Resources
ITRG
$558M
| $4.54K | ﹤0.01% |
2,000
+1,942
| +3,348% | +$5.25K |
|
4267
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $4.53K | ﹤0.01% |
68
| – | – |
|
4268
Annexon
ANNX
$690M
| $4.49K | ﹤0.01% |
786
-876
| -53% | -$4.84K |
|
4269
OraSure Technologies
OSUR
$271M
| $4.46K | ﹤0.01% |
1,000
-716
| -42% | -$2.53K |
|
|
JAN
4270
Janus Living Inc
JAN
$7.04B
| $4.45K | ﹤0.01% |
+154
| New | +$4K |
|
4271
Olema Pharmaceuticals
OLMA
$766M
| $4.42K | ﹤0.01% |
353
-393
| -53% | -$5.26K |
|
4272
ADT
ADT
$4.68B
| $4.41K | ﹤0.01% |
679
-1,129
| -62% | -$7.74K |
|
4273
Columbia Emerging Markets Consumer ETF
ECON
$322M
| $4.38K | ﹤0.01% |
120
| – | – |
|
4274
Omeros
OMER
$1.45B
| $4.37K | ﹤0.01% |
460
-515
| -53% | -$6.13K |
|
4275
SITE Centers
SITC
$161M
| $4.3K | ﹤0.01% |
1,082
-11
| -1% | -$57 |
|
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.