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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
VENU
4426
Venu Holding Corp
VENU
$83.2M
$2.04K ﹤0.01%
+900
New +$3.22K
CHPT icon
4427
ChargePoint
CHPT
$240M
$2.02K ﹤0.01%
342
-957
-74% -$6.27K
EOLS icon
4428
Evolus
EOLS
$526M
$2.02K ﹤0.01%
291
-325
-53% -$1.92K
NIU
4429
Niu Technologies
NIU
$161M
$2.01K ﹤0.01%
1,000
– –
FARX
4430
Frontier Asset Absolute Return ETF
FARX
$15.3M
$1.99K ﹤0.01%
+69
New +$2K
DH icon
4431
Definitive Healthcare
DH
$101M
$1.98K ﹤0.01%
2,381
-6,253
-72% -$5.73K
ICFI icon
4432
ICF International
ICFI
$1.5B
$1.97K ﹤0.01%
27
– –
EGY icon
4433
Vaalco Energy
EGY
$612M
$1.96K ﹤0.01%
385
+4
+1% +$23
SNDA icon
4434
Sonida Senior Living
SNDA
$1.81B
$1.96K ﹤0.01%
48
-1,024
-96% -$36.7K
STIM icon
4435
Neuronetics
STIM
$209M
$1.95K ﹤0.01%
1,500
– –
MLCO icon
4436
Melco Resorts & Entertainment
MLCO
$1.8B
$1.94K ﹤0.01%
368
-325
-47% -$1.81K
TDUP icon
4437
ThredUp
TDUP
$296M
$1.94K ﹤0.01%
283
-743
-72% -$3.48K
FULC icon
4438
Fulcrum Therapeutics
FULC
$285M
$1.94K ﹤0.01%
529
-590
-53% -$3.59K
GWH icon
4439
ESS Tech
GWH
$8.46M
$1.92K ﹤0.01%
2,024
– –
PSTL
4440
Postal Realty Trust
PSTL
$715M
$1.92K ﹤0.01%
78
-210
-73% -$4.68K
IGLD icon
4441
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$1.92K ﹤0.01%
+91
New +$2.17K
TATT icon
4442
TAT Technologies
TATT
$488M
$1.88K ﹤0.01%
39
– –
ANVS icon
4443
Annovis Bio
ANVS
$55.9M
$1.86K ﹤0.01%
1,000
– –
CLDT
4444
Chatham Lodging
CLDT
$622M
$1.84K ﹤0.01%
139
-88
-39% -$910
RVP icon
4445
Retractable Technologies
RVP
$21M
$1.8K ﹤0.01%
2,500
– –
FINV
4446
FinVolution Group
FINV
$734M
$1.8K ﹤0.01%
+375
New +$1.85K
EWI icon
4447
iShares MSCI Italy ETF
EWI
$1.1B
$1.78K ﹤0.01%
30
– –
WBTN
4448
WEBTOON Entertainment Inc
WBTN
$1.5B
$1.75K ﹤0.01%
153
– –
GRC icon
4449
Gorman-Rupp
GRC
$1.96B
$1.74K ﹤0.01%
19
+6
+46% +$456
VRRM icon
4450
Verra Mobility
VRRM
$492M
$1.73K ﹤0.01%
408
-1,175
-74% -$12.4K
176 177
178
179 180

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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NAMI
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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.