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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
AMPH icon
4676
Amphastar Pharmaceuticals
AMPH
$1.11B
$141 ﹤0.01%
7
-117
-94% -$2.36K
NRO
4677
Neuberger Real Estate Securities Income Fund Inc
NRO
$167M
$139 ﹤0.01%
46
– –
SQNS
4678
Sequans Communications SA
SQNS
$42.8M
$136 ﹤0.01%
40
– –
ACCO icon
4679
Acco Brands
ACCO
$398M
$131 ﹤0.01%
31
+1
+3% +$4
BEEM icon
4680
Beam Global
BEEM
$26.9M
$130 ﹤0.01%
+100
New +$153
LDI icon
4681
loanDepot
LDI
$227M
$128 ﹤0.01%
102
-4,222
-98% -$5.69K
RMR icon
4682
The RMR Group
RMR
$316M
$123 ﹤0.01%
6
– –
BYND icon
4683
Beyond Meat
BYND
$144M
$120 ﹤0.01%
5
-34
-87% -$792
INAB icon
4684
IN8bio
INAB
$11.8M
$117 ﹤0.01%
83
– –
OCGN icon
4685
Ocugen
OCGN
$346M
$115 ﹤0.01%
75
-9
-11% -$14
QNTM
4686
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$31.1M
$109 ﹤0.01%
30
– –
SRFM icon
4687
Surf Air Mobility
SRFM
$137M
$108 ﹤0.01%
93
– –
NEXN
4688
Nexxen International
NEXN
$495M
$99 ﹤0.01%
11
– –
NVNI
4689
Nvni Group
NVNI
$11.5M
$95 ﹤0.01%
100
– –
ATRA icon
4690
Atara Biotherapeutics
ATRA
$88.4M
$92 ﹤0.01%
8
– –
SPCE icon
4691
Virgin Galactic
SPCE
$484M
$87 ﹤0.01%
30
-5
-14% -$16
IMNM icon
4692
Immunome
IMNM
$2.43B
$85 ﹤0.01%
4
– –
PSQH icon
4693
PSQ Holdings
PSQH
$19.8M
$81 ﹤0.01%
13
– –
CGC
4694
Canopy Growth
CGC
$398M
$68 ﹤0.01%
72
-1
-1% -$1
WPRT
4695
Westport Fuel Systems
WPRT
$38.6M
$68 ﹤0.01%
30
-55
-65% -$110
FBTC icon
4696
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$51 ﹤0.01%
1
-199
-100% -$12.4K
ETHE
4697
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$51 ﹤0.01%
+4
New +$67
COCHW icon
4698
Envoy Medical Warrant
COCHW
$46 ﹤0.01%
933
– –
CRVO icon
4699
CervoMed
CRVO
$38.4M
$40 ﹤0.01%
+13
New +$46
MSGM icon
4700
Motorsport Games
MSGM
$19.6M
$40 ﹤0.01%
+10
New +$42
186 187
188
189 190

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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.