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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
SGC icon
4501
Superior Group of Companies
SGC
$205M
$1.34K ﹤0.01%
102
-114
-53% -$1.37K
IMXI icon
4502
International Money Express
IMXI
$340M
$1.33K ﹤0.01%
92
-52
-36% -$797
FUNC icon
4503
First United
FUNC
$279M
$1.32K ﹤0.01%
30
– –
NX icon
4504
Quanex
NX
$905M
$1.32K ﹤0.01%
71
-7
-9% -$129
AIOT
4505
PowerFleet Inc
AIOT
$376M
$1.31K ﹤0.01%
343
– –
ASUR icon
4506
Asure Software
ASUR
$228M
$1.31K ﹤0.01%
165
– –
KELYA icon
4507
Kelly Services Class A
KELYA
$572M
$1.3K ﹤0.01%
106
-280
-73% -$2.91K
CLNE icon
4508
Clean Energy Fuels
CLNE
$353M
$1.28K ﹤0.01%
624
-2,036
-77% -$4.33K
EVI icon
4509
EVI Industries
EVI
$262M
$1.27K ﹤0.01%
86
-222
-72% -$4.09K
NVEC icon
4510
NVE Corp
NVEC
$528M
$1.25K ﹤0.01%
+12
New +$1.09K
STRW icon
4511
Strawberry Fields REIT
STRW
$190M
$1.25K ﹤0.01%
91
-101
-53% -$1.31K
AZZ icon
4512
AZZ Inc
AZZ
$4.12B
$1.25K ﹤0.01%
8
-5
-38% -$711
UHAL icon
4513
U-Haul Holding Co
UHAL
$11.9B
$1.24K ﹤0.01%
19
-1,670
-99% -$91.6K
KC
4514
Kingsoft Cloud Holdings
KC
$2.89B
$1.24K ﹤0.01%
+137
New +$1.89K
EVF
4515
Eaton Vance Senior Income Trust
EVF
$88.5M
$1.22K ﹤0.01%
244
+4
+2% +$20
EMBC icon
4516
Embecta
EMBC
$334M
$1.21K ﹤0.01%
371
-243,685
-100% -$1.33M
OWNB
4517
Bitwise Bitcoin Standard Corporations ETF
OWNB
$19.2M
$1.18K ﹤0.01%
+67
New +$1.37K
SAFE
4518
Safehold
SAFE
$868M
$1.18K ﹤0.01%
75
– –
NEWT icon
4519
NewtekOne
NEWT
$325M
$1.17K ﹤0.01%
79
– –
MMED
4520
MiniMed Group Inc
MMED
$5.62B
$1.17K ﹤0.01%
+78
New +$1.03K
THFF icon
4521
First Financial Corp
THFF
$899M
$1.16K ﹤0.01%
15
-18
-55% -$1.24K
NXDR
4522
Nextdoor Holdings
NXDR
$971M
$1.11K ﹤0.01%
490
-1,783
-78% -$3.33K
HERO icon
4523
Global X Video Games & Esports ETF
HERO
$62.2M
$1.09K ﹤0.01%
44
– –
MMI icon
4524
Marcus & Millichap
MMI
$1.13B
$1.05K ﹤0.01%
33
-219
-87% -$6.28K
PALI icon
4525
Palisade Bio
PALI
$253M
$1.04K ﹤0.01%
500
– –
179 180
181
182 183

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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.