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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 | |
|---|---|---|---|---|---|---|
|
ONL
4526
Orion Office REIT
ONL
$143M
| $1.03K | ﹤0.01% |
357
+35
| +11% | +$96 |
|
4527
Alerus Financial
ALRS
$802M
| $1.03K | ﹤0.01% |
33
| – | – |
|
4528
STAAR Surgical
STAA
$1.03B
| $1K | ﹤0.01% |
35
-12
| -26% | -$334 |
|
4529
Seadrill
SDRL
$2.85B
| $983 | ﹤0.01% |
26
| – | – |
|
|
FLOC
4530
Flowco Holdings
FLOC
$842M
| $982 | ﹤0.01% |
46
| – | – |
|
4531
ProShares Ultra QQQ
QLD
$15.2B
| $968 | ﹤0.01% |
+10
| New | +$860 |
|
4532
MiMedx Group
MDXG
$682M
| $963 | ﹤0.01% |
250
| – | – |
|
4533
FuboTV Inc
FUBO
$291M
| $947 | ﹤0.01% |
103
-358
| -78% | -$3.82K |
|
4534
Capitol Federal Financial
CFFN
$1.07B
| $945 | ﹤0.01% |
111
-25
| -18% | -$195 |
|
4535
Kodak
KODK
$931M
| $925 | ﹤0.01% |
100
| – | – |
|
|
HDSN
4536
Hudson Technologies
HDSN
$217M
| $907 | ﹤0.01% |
158
-625
| -80% | -$3.56K |
|
|
AHRT
4537
AH Realty Trust
AHRT
$441M
| $878 | ﹤0.01% |
124
+86
| +226% | +$552 |
|
4538
Apogee Enterprises
APOG
$775M
| $869 | ﹤0.01% |
19
-5
| -21% | -$187 |
|
4539
EVgo
EVGO
$196M
| $861 | ﹤0.01% |
451
-1,186
| -72% | -$2.39K |
|
4540
ZipRecruiter
ZIP
$289M
| $851 | ﹤0.01% |
227
-597
| -72% | -$1.85K |
|
4541
Afya
AFYA
$1.15B
| $846 | ﹤0.01% |
57
| – | – |
|
4542
Excelerate Energy
EE
$1.04B
| $845 | ﹤0.01% |
22
| – | – |
|
|
RZLV
4543
Rezolve AI
RZLV
$909M
| $844 | ﹤0.01% |
268
-705
| -72% | -$1.85K |
|
4544
Legacy Housing
LEGH
$697M
| $841 | ﹤0.01% |
32
-83
| -72% | -$1.9K |
|
4545
Sight Sciences
SGHT
$492M
| $835 | ﹤0.01% |
154
-410
| -73% | -$1.89K |
|
|
OXLC
4546
Oxford Lane Capital
OXLC
$876M
| $823 | ﹤0.01% |
94
-145
| -61% | -$1.4K |
|
4547
Andersons Inc
ANDE
$2.28B
| $821 | ﹤0.01% |
12
| – | – |
|
4548
Claros Mortgage Trust
CMTG
$185M
| $808 | ﹤0.01% |
344
-900
| -72% | -$2.21K |
|
|
SFD
4549
Smithfield Foods
SFD
$7.5B
| $801 | ﹤0.01% |
33
| – | – |
|
|
FIRY
4550
Firy Inc
FIRY
$206M
| $774 | ﹤0.01% |
76
| – | – |
|
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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.