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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
VNDA icon
4351
Vanda Pharmaceuticals
VNDA
$305M
$2.89K ﹤0.01%
472
-652
-58% -$4.26K
AESI icon
4352
Atlas Energy Solutions
AESI
$1.56B
$2.87K ﹤0.01%
173
-282
-62% -$4.61K
OSBC icon
4353
Old Second Bancorp
OSBC
$1.27B
$2.87K ﹤0.01%
123
-142
-54% -$3.04K
HFSI
4354
Hartford Strategic Income ETF
HFSI
$1.17B
$2.85K ﹤0.01%
+81
New +$2.85K
VYGR icon
4355
Voyager Therapeutics
VYGR
$165M
$2.83K ﹤0.01%
809
-418
-34% -$1.58K
HNI icon
4356
HNI Corp
HNI
$3.41B
$2.83K ﹤0.01%
70
-310
-82% -$10.5K
SVC
4357
Service Properties Trust
SVC
$853M
$2.78K ﹤0.01%
329
-866
-72% -$6.81K
FBK icon
4358
FB Financial Corp
FBK
$2.64B
$2.77K ﹤0.01%
50
-7
-12% -$376
GGOV
4359
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
$2.77K ﹤0.01%
+55
New +$2.75K
BGS icon
4360
B&G Foods
BGS
$252M
$2.74K ﹤0.01%
688
-2,534
-79% -$11.8K
AIRJ
4361
Montana Technologies Corp
AIRJ
$300M
$2.71K ﹤0.01%
490
– –
CAC icon
4362
Camden National
CAC
$977M
$2.71K ﹤0.01%
+50
New +$2.51K
MJ icon
4363
Amplify Alternative Harvest ETF
MJ
$113M
$2.7K ﹤0.01%
+105
New +$2.72K
CSR
4364
Centerspace
CSR
$929M
$2.7K ﹤0.01%
48
-68
-59% -$4.29K
SIBN icon
4365
SI-BONE Inc
SIBN
$833M
$2.69K ﹤0.01%
165
-184
-53% -$2.63K
NTST
4366
NETSTREIT Corp
NTST
$1.85B
$2.68K ﹤0.01%
+127
New +$2.57K
GUT
4367
Gabelli Utility Trust
GUT
$531M
$2.67K ﹤0.01%
405
+10
+3% +$62
ESPR
4368
DELISTED
Esperion Therapeutics
ESPR
$2.59K ﹤0.01%
820
-1,791
-69% -$5.01K
PLOW icon
4369
Douglas Dynamics
PLOW
$917M
$2.59K ﹤0.01%
48
– –
EPU icon
4370
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$2.59K ﹤0.01%
31
– –
NRC icon
4371
NRC Health Common Stock
NRC
$433M
$2.57K ﹤0.01%
+119
New +$2.21K
LZ icon
4372
LegalZoom.com
LZ
$963M
$2.56K ﹤0.01%
418
-1,126
-73% -$6.9K
FDIG icon
4373
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
$2.53K ﹤0.01%
+59
New +$2.5K
EBC icon
4374
Eastern Bankshares
EBC
$4.89B
$2.51K ﹤0.01%
113
-21
-16% -$426
BWG
4375
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$119M
$2.51K ﹤0.01%
316
– –
173 174
175
176 177

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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.