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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
VSS icon
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$9.34M 0.01%
60,549
+492
+0.8% +$77.2K
FESM icon
752
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$9.3M 0.01%
192,503
+40,791
+27% +$1.79M
NKE icon
753
Nike
NKE
$53B
$9.28M 0.01%
226,149
-99
-0% -$4.36K
BSV icon
754
Vanguard Short-Term Bond ETF
BSV
$46B
$9.24M 0.01%
118,556
-1,466
-1% -$114K
CGCP icon
755
Capital Group Core Plus Income ETF
CGCP
$8.38B
$9.23M 0.01%
413,952
+1,261
+0.3% +$28.2K
VAW icon
756
Vanguard Materials ETF
VAW
$2.9B
$9.21M 0.01%
40,259
-362
-0.9% -$84K
ABNB icon
757
Airbnb
ABNB
$92.8B
$9.18M 0.01%
64,173
+1,676
+3% +$229K
BJRI icon
758
BJ's Restaurants
BJRI
$1.28B
$9.16M 0.01%
150,897
-13,623
-8% -$596K
OTF
759
Blue Owl Technology Finance Corp
OTF
$4.72B
$9.14M 0.01%
883,111
-39,554
-4% -$440K
PSC icon
760
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$9.14M 0.01%
130,331
+424
+0.3% +$27.2K
PICK icon
761
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$9.14M 0.01%
157,101
+33,989
+28% +$2.13M
ILMN icon
762
Illumina
ILMN
$40.8B
$9.13M 0.01%
51,929
+2,452
+5% +$359K
IWY icon
763
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$9.09M 0.01%
31,289
-9,875
-24% -$2.79M
BBJP icon
764
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$9.08M 0.01%
120,529
+9,629
+9% +$710K
SITE icon
765
SiteOne Landscape Supply
SITE
$3.99B
$9.01M 0.01%
78,786
-20,542
-21% -$2.48M
EFAX icon
766
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$501M
$9.01M 0.01%
166,460
– –
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.93M 0.01%
184,336
-21,584
-10% -$1.04M
USPH icon
768
US Physical Therapy
USPH
$1.27B
$8.92M 0.01%
129,874
-4,266
-3% -$290K
FDVV icon
769
Fidelity High Dividend ETF
FDVV
$10.2B
$8.91M 0.01%
147,741
-329
-0.2% -$19.6K
SNY icon
770
Sanofi
SNY
$98.5B
$8.87M 0.01%
208,009
-354,912
-63% -$15.9M
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$8.86M 0.01%
69,322
+4,531
+7% +$563K
MLM icon
772
Martin Marietta Materials
MLM
$34.4B
$8.77M 0.01%
15,200
-1,570
-9% -$931K
DGS icon
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.69M 0.01%
134,265
-1,183
-0.9% -$75.9K
KMB icon
774
Kimberly-Clark
KMB
$32.7B
$8.67M 0.01%
79,022
+5,620
+8% +$557K
RCL icon
775
Royal Caribbean
RCL
$64.9B
$8.63M 0.01%
27,123
-1,051
-4% -$294K
29 30
31
32 33

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NAMI
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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.