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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
EWCZ
4776
DELISTED
European Wax Center
EWCZ
– –
-7,749
Closed -$44.8K
FBY icon
4777
YieldMax META Option Income Strategy ETF
FBY
$125M
– –
-7,500
Closed -$75.7K
FFIC
4778
DELISTED
Flushing Financial
FFIC
– –
-313
Closed -$4.81K
FFWM
4779
DELISTED
First Foundation Inc
FFWM
– –
-3,529
Closed -$20.8K
FLGT icon
4780
Fulgent Genetics
FLGT
$611M
– –
-512
Closed -$8.14K
FMQQ icon
4781
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.7M
– –
-7,031
Closed -$79.2K
FOLD
4782
DELISTED
Amicus Therapeutics
FOLD
– –
-1,786
Closed -$25.8K
FUND
4783
Sprott Focus Trust
FUND
$295M
– –
-1
Closed -$15
FURY
4784
Fury Gold Mines
FURY
$102M
– –
-1,000
Closed -$609
GCC icon
4785
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
– –
-4,473
Closed -$107K
GDEN
4786
DELISTED
Golden Entertainment
GDEN
– –
-312
Closed -$8.33K
GDMN icon
4787
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$211M
– –
-4,200
Closed -$425K
GENC icon
4788
Gencor Industries
GENC
$256M
– –
-14
Closed -$210
GGN
4789
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
– –
-1,213
Closed -$6.46K
GLDG
4790
GoldMining Inc
GLDG
$209M
– –
-1,000
Closed -$1.19K
GNT
4791
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
– –
-202
Closed -$1.69K
GOOY icon
4792
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
– –
-10,000
Closed -$127K
GORO icon
4793
Goldgroup Mining
GORO
$475M
– –
-100
Closed -$480
GP
4794
GreenPower Motor Co
GP
$5.84M
– –
-10
Closed -$10
HAUZ icon
4795
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-58
Closed -$1.31K
HBB icon
4796
Hamilton Beach Brands
HBB
$501M
– –
-2,487
Closed -$47.1K
HELO icon
4797
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
– –
-10,100
Closed -$645K
HIVE
4798
HIVE Digital Technologies
HIVE
$867M
– –
-6,000
Closed -$11.4K
HOLX
4799
DELISTED
Hologic
HOLX
– –
-9,079
Closed -$686K
HTBK
4800
DELISTED
Heritage Commerce
HTBK
– –
-4,520
Closed -$56.4K
190 191
192
193 194

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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.