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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
USNA icon
4876
Usana Health Sciences
USNA
$268M
– –
-5
Closed -$87
UTMD icon
4877
Utah Medical Products
UTMD
$235M
– –
-273
Closed -$16.9K
VET icon
4878
Vermilion Energy
VET
$1.77B
– –
-458
Closed -$6.31K
VGSR icon
4879
Vert Global Sustainable Real Estate ETF
VGSR
$484M
– –
-438
Closed -$4.53K
VLGEA icon
4880
Village Super Market
VLGEA
$672M
– –
-608
Closed -$25.7K
VRE
4881
DELISTED
Veris Residential
VRE
– –
-906
Closed -$17.1K
VZLA
4882
Vizsla Silver
VZLA
$1.4B
– –
-1,000
Closed -$3.3K
WHF icon
4883
WhiteHorse Finance
WHF
$151M
– –
-1,100
Closed -$8.14K
XJUN icon
4884
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
– –
-525
Closed -$22.6K
XRX icon
4885
Xerox
XRX
$436M
– –
-193
Closed -$249
YTRA icon
4886
Yatra Online
YTRA
$63.4M
– –
-3,000
Closed -$3.33K
ZURA icon
4887
Zura Bio
ZURA
$387M
– –
-7,500
Closed -$44.6K
DCRE icon
4888
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-1,130
Closed -$58.7K
SFEB
4889
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
– –
-7,431
Closed -$176K
RPT
4890
Rithm Property Trust
RPT
$84M
– –
-535
Closed -$7.17K
GDXY
4891
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$315M
– –
-12,500
Closed -$175K
BOW
4892
Bowhead Specialty Holdings
BOW
$1.11B
– –
-941
Closed -$21.1K
ALMS
4893
Alumis Inc
ALMS
$919M
– –
-256
Closed -$5.64K
OS
4894
DELISTED
OneStream Inc
OS
– –
-52
Closed -$1.25K
TSMY
4895
YieldMax TSM Option Income Strategy ETF
TSMY
$113M
– –
-6,000
Closed -$91.6K
MYCF
4896
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
-3,855
Closed -$96.6K
CALI
4897
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$511M
– –
-6,000
Closed -$303K
QVCGA
4898
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$4
MCHPP
4899
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-500
Closed -$28.5K
HOOY
4900
YieldMax HOOD Option Income Strategy ETF
HOOY
$122M
– –
-2,000
Closed -$55.7K
193 194 195
196
197

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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.