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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 | |
|---|---|---|---|---|---|---|
|
BKV
4276
BKV Corp
BKV
$2.39B
| $4.3K | ﹤0.01% |
157
| – | – |
|
|
FCBD
4277
Frontier Asset Core Bond ETF
FCBD
$40M
| $4.29K | ﹤0.01% |
+170
| New | +$4.32K |
|
4278
Algonquin Power & Utilities
AQN
$3.85B
| $4.26K | ﹤0.01% |
727
+260
| +56% | +$1.58K |
|
4279
iHeartMedia
IHRT
$354M
| $4.25K | ﹤0.01% |
990
-1,104
| -53% | -$4.89K |
|
|
TNGY
4280
Tortoise Energy ETF
TNGY
$551M
| $4.24K | ﹤0.01% |
+437
| New | +$4.42K |
|
4281
Pennant Group
PNTG
$1.42B
| $4.21K | ﹤0.01% |
114
-127
| -53% | -$4.15K |
|
4282
WPP
WPP
$5.61B
| $4.17K | ﹤0.01% |
268
-307
| -53% | -$5.47K |
|
4283
Carter's
CRI
$1.15B
| $4.15K | ﹤0.01% |
100
+68
| +213% | +$2.57K |
|
4284
Cable One
CABO
$83.1M
| $4.15K | ﹤0.01% |
78
-246
| -76% | -$16.5K |
|
4285
UroGen Pharma
URGN
$2.02B
| $4.12K | ﹤0.01% |
112
| – | – |
|
4286
Rigel Pharmaceuticals
RIGL
$900M
| $4.11K | ﹤0.01% |
105
| – | – |
|
4287
German American Bancorp
GABC
$1.86B
| $4.08K | ﹤0.01% |
86
-98
| -53% | -$4.31K |
|
4288
Tactile Systems Technology
TCMD
$515M
| $4.08K | ﹤0.01% |
137
-151
| -52% | -$3.79K |
|
4289
INmune Bio
INMB
$56.3M
| $4.08K | ﹤0.01% |
2,500
| – | – |
|
4290
AngioDynamics
ANGO
$640M
| $4.07K | ﹤0.01% |
313
-350
| -53% | -$3.98K |
|
|
QTI
4291
QT Imaging Holdings
QTI
$35.9M
| $4.07K | ﹤0.01% |
+1,000
| New | +$5.56K |
|
4292
Costamare
CMRE
$1.76B
| $4.05K | ﹤0.01% |
289
-368
| -56% | -$6.04K |
|
4293
Employers Holdings
EIG
$850M
| $4.04K | ﹤0.01% |
80
-3
| -4% | -$131 |
|
4294
LendingTree
TREE
$346M
| $4.03K | ﹤0.01% |
91
-101
| -53% | -$4.08K |
|
|
IMVP
4295
Invesco India ETF
IMVP
$100M
| $4.01K | ﹤0.01% |
200
| – | – |
|
4296
Apple Hospitality REIT
APLE
$3.82B
| $4K | ﹤0.01% |
238
+31
| +15% | +$443 |
|
4297
Seneca Foods Class A
SENEA
$1.24B
| $4K | ﹤0.01% |
23
-25
| -52% | -$3.71K |
|
4298
Pacific Biosciences
PACB
$504M
| $3.98K | ﹤0.01% |
2,368
-2,830
| -54% | -$4.12K |
|
4299
SKYX Platforms
SKYX
$167M
| $3.98K | ﹤0.01% |
3,600
+500
| +16% | +$554 |
|
4300
Tandem Diabetes Care
TNDM
$1.09B
| $3.92K | ﹤0.01% |
260
-173
| -40% | -$3.02K |
|
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.