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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
SCCO icon
476
Southern Copper
SCCO
$172B
$20.5M 0.03%
119,267
+58,697
+97% +$10.5M
CCJ icon
477
Cameco
CCJ
$38.4B
$20.5M 0.03%
201,422
+38,635
+24% +$4.33M
CET
478
Central Securities Corp
CET
$1.67B
$20.5M 0.03%
390,294
-267,938
-41% -$14.1M
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$111B
$20.5M 0.03%
645,546
+24,873
+4% +$789K
MNST icon
480
Monster Beverage
MNST
$84.5B
$20.4M 0.03%
424,718
+12,176
+3% +$512K
FFIV icon
481
F5
FFIV
$25.1B
$20.3M 0.03%
48,908
-6
-0% -$2.13K
CBOE icon
482
Cboe Global Markets
CBOE
$26.9B
$20.2M 0.03%
83,248
-7,807
-9% -$2.39M
BUFR icon
483
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$20.2M 0.03%
552,106
+152,750
+38% +$5.47M
CG icon
484
Carlyle Group
CG
$14.3B
$20.1M 0.03%
477,657
-8,301
-2% -$390K
TDG icon
485
TransDigm Group
TDG
$61.7B
$20M 0.03%
15,024
+902
+6% +$1.11M
SEIC icon
486
SEI Investments
SEIC
$12.7B
$20M 0.03%
228,023
+75,458
+49% +$6.58M
KNG icon
487
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$19.9M 0.03%
393,338
+3,937
+1% +$194K
TDVG icon
488
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$19.9M 0.03%
405,008
-5,456
-1% -$258K
NBIS
489
Nebius Group N.V.
NBIS
$64.5B
$19.8M 0.03%
71,682
+10,543
+17% +$2.09M
PJT icon
490
PJT Partners
PJT
$3.88B
$19.8M 0.03%
130,859
-4,646
-3% -$716K
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$19.6M 0.03%
441,349
+11,330
+3% +$485K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.6B
$19.6M 0.03%
665,051
-17,331
-3% -$495K
AIT icon
493
Applied Industrial Technologies
AIT
$12.2B
$19.5M 0.03%
57,793
-119
-0.2% -$36.5K
OHI icon
494
Omega Healthcare
OHI
$14B
$19.5M 0.03%
409,666
+5,962
+1% +$276K
NVS icon
495
Novartis
NVS
$276B
$19.4M 0.03%
123,788
+5,481
+5% +$822K
GSLC icon
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.3M 0.03%
136,356
+45,040
+49% +$6.22M
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$19.3M 0.03%
253,532
+9,578
+4% +$713K
B
498
Barrick Mining
B
$70.6B
$19.3M 0.03%
525,112
+29,265
+6% +$1.2M
ENB icon
499
Enbridge
ENB
$104B
$19.2M 0.03%
355,042
+44,189
+14% +$2.42M
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$19.2M 0.03%
256,477
+116,504
+83% +$8.15M
18 19
20
21 22

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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.