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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 | |
|---|---|---|---|---|---|---|
4401
Motorcar Parts of America
MPAA
$203M
| $2.25K | ﹤0.01% |
147
-166
| -53% | -$2.01K |
|
4402
Collegium Pharmaceutical
COLL
$733M
| $2.24K | ﹤0.01% |
62
-91
| -59% | -$3.11K |
|
4403
Satellogic
SATL
$949M
| $2.22K | ﹤0.01% |
+388
| New | +$2.84K |
|
4404
Envoy Medical
COCH
$55.3M
| $2.22K | ﹤0.01% |
2,800
| – | – |
|
|
AIRO
4405
AIRO Group Holdings
AIRO
$228M
| $2.22K | ﹤0.01% |
300
| – | – |
|
4406
Upwork
UPWK
$1.02B
| $2.21K | ﹤0.01% |
265
| – | – |
|
4407
Tootsie Roll Industries
TR
$2.86B
| $2.21K | ﹤0.01% |
56
+14
| +33% | +$567 |
|
4408
Qfin Holdings
QFIN
$888M
| $2.21K | ﹤0.01% |
140
-767
| -85% | -$10.8K |
|
4409
Kennametal
KMT
$2.37B
| $2.21K | ﹤0.01% |
63
-981
| -94% | -$35.7K |
|
|
OMDA
4410
Omada Health Inc
OMDA
$1.2B
| $2.19K | ﹤0.01% |
100
| – | – |
|
4411
Smith Douglas Homes
SDHC
$86.3M
| $2.18K | ﹤0.01% |
+140
| New | +$1.86K |
|
4412
Trump Media & Technology Group
DJT
$2.54B
| $2.18K | ﹤0.01% |
281
-945
| -77% | -$8.31K |
|
|
UNIT
4413
Uniti Group
UNIT
$2.16B
| $2.16K | ﹤0.01% |
188
-52
| -22% | -$590 |
|
4414
Citizens
CIA
$182M
| $2.15K | ﹤0.01% |
375
-418
| -53% | -$2.27K |
|
4415
Crescent Energy
CRGY
$4.34B
| $2.14K | ﹤0.01% |
218
-168
| -44% | -$2.05K |
|
4416
Akebia Therapeutics
AKBA
$248M
| $2.13K | ﹤0.01% |
1,871
| – | – |
|
4417
Royce Value Trust
RVT
$2.15B
| $2.12K | ﹤0.01% |
114
+109
| +2,180% | +$1.97K |
|
4418
ProShares Ultra Semiconductors
USD
$2.95B
| $2.08K | ﹤0.01% |
+20
| New | +$1.74K |
|
4419
Castle Biosciences
CSTL
$1.09B
| $2.08K | ﹤0.01% |
87
-346
| -80% | -$7.71K |
|
4420
Omega Flex
OFLX
$258M
| $2.07K | ﹤0.01% |
+66
| New | +$2.05K |
|
|
YALA
4421
Yalla Group
YALA
$832M
| $2.06K | ﹤0.01% |
+376
| New | +$2.33K |
|
4422
Alight
ALIT
$291M
| $2.06K | ﹤0.01% |
184
-49
| -21% | -$694 |
|
4423
Perion Network
PERI
$338M
| $2.06K | ﹤0.01% |
+212
| New | +$2.02K |
|
4424
Intellicheck
IDN
$48.4M
| $2.05K | ﹤0.01% |
500
| – | – |
|
4425
PACS Group
PACS
$6.54B
| $2.05K | ﹤0.01% |
+48
| New | +$1.73K |
|
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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.