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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
EEA
4626
European Equity Fund
EEA
$72.6M
$363 ﹤0.01%
+33
New +$350
NNBR icon
4627
NN Inc
NNBR
$303M
$359 ﹤0.01%
100
– –
SSTK icon
4628
Shutterstock
SSTK
$154M
$353 ﹤0.01%
25
-403
-94% -$6.35K
JBSS icon
4629
John B. Sanfilippo & Son
JBSS
$786M
$344 ﹤0.01%
4
– –
GETY icon
4630
Getty Images
GETY
$58.2M
$330 ﹤0.01%
384
-1,010
-72% -$874
REKR icon
4631
Rekor Systems
REKR
$55.6M
$329 ﹤0.01%
+473
New +$371
SWIM icon
4632
Latham Group
SWIM
$735M
$324 ﹤0.01%
50
– –
GTM
4633
ZoomInfo Technologies
GTM
$1.09B
$317 ﹤0.01%
108
-924
-90% -$4.15K
HYLN icon
4634
Hyliion Holdings
HYLN
$754M
$307 ﹤0.01%
59
– –
ANDG
4635
Andersen Group
ANDG
$982M
$302 ﹤0.01%
8
+5
+167% +$176
MDAI icon
4636
Spectral AI
MDAI
$51.2M
$299 ﹤0.01%
+173
New +$341
PEO
4637
Adams Natural Resources Fund
PEO
$785M
$297 ﹤0.01%
12
– –
ASIX icon
4638
AdvanSix
ASIX
$427M
$292 ﹤0.01%
14
– –
FRVO
4639
Fervo Energy
FRVO
$4.47B
$292 ﹤0.01%
+10
New +$361
RWT
4640
Redwood Trust
RWT
$467M
$275 ﹤0.01%
58
-52
-47% -$282
IGC icon
4641
IGC Pharma
IGC
$29.2M
$272 ﹤0.01%
+1,000
New +$296
HOS
4642
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$262 ﹤0.01%
30
-137
-82% -$1.32K
IMCR icon
4643
Immunocore
IMCR
$1.58B
$254 ﹤0.01%
8
– –
OTLY
4644
Oatly Group
OTLY
$378M
$252 ﹤0.01%
27
-27
-50% -$278
ASST icon
4645
Strive Inc
ASST
$2.86B
$251 ﹤0.01%
+23
New +$340
ASTE icon
4646
Astec Industries
ASTE
$950M
$245 ﹤0.01%
4
-8
-67% -$442
SMTK
4647
SmartKem
SMTK
$1.89M
$245 ﹤0.01%
+20
New +$298
MSGE icon
4648
Madison Square Garden
MSGE
$3.74B
$243 ﹤0.01%
3
– –
ARAY icon
4649
Accuray
ARAY
$25.7M
$227 ﹤0.01%
882
-564
-39% -$210
CNXN icon
4650
PC Connection
CNXN
$2.25B
$219 ﹤0.01%
3
-102
-97% -$6.8K
184 185
186
187 188

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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.