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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
MP icon
801
MP Materials
MP
$8.7B
$7.99M 0.01%
142,618
+14,715
+12% +$895K
DCO icon
802
Ducommun
DCO
$2.6B
$7.93M 0.01%
42,822
+42,816
+713,600% +$6.35M
CMG icon
803
Chipotle Mexican Grill
CMG
$39.6B
$7.87M 0.01%
231,428
+6,079
+3% +$199K
DFAS icon
804
Dimensional US Small Cap ETF
DFAS
$15B
$7.86M 0.01%
95,451
-910
-0.9% -$70.5K
DISV icon
805
Dimensional International Small Cap Value ETF
DISV
$5.2B
$7.85M 0.01%
195,542
-69,214
-26% -$2.87M
RDIV icon
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$7.83M 0.01%
135,013
-455
-0.3% -$25.9K
JBL icon
807
Jabil
JBL
$33.2B
$7.83M 0.01%
20,308
+5,737
+39% +$1.98M
PPA icon
808
Invesco Aerospace & Defense ETF
PPA
$7.6B
$7.81M 0.01%
44,221
-3,353
-7% -$574K
A icon
809
Agilent Technologies
A
$48.7B
$7.79M 0.01%
58,592
-4,376
-7% -$533K
FIX icon
810
Comfort Systems
FIX
$58.4B
$7.78M 0.01%
3,926
+686
+21% +$1.24M
SCHA icon
811
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$7.72M 0.01%
213,700
+622
+0.3% +$20.6K
PGX icon
812
Invesco Preferred ETF
PGX
$3.64B
$7.71M 0.01%
711,465
-39,812
-5% -$439K
KBWB icon
813
Invesco KBW Bank ETF
KBWB
$6.54B
$7.71M 0.01%
82,878
+1,348
+2% +$118K
BIP icon
814
Brookfield Infrastructure Partners
BIP
$16B
$7.61M 0.01%
208,604
+9,328
+5% +$349K
NRG icon
815
NRG Energy
NRG
$21.1B
$7.58M 0.01%
51,866
-257,991
-83% -$37.1M
WMS icon
816
Advanced Drainage Systems
WMS
$10B
$7.51M 0.01%
47,820
-7,086
-13% -$1.01M
GSSC icon
817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.5M 0.01%
82,184
+2,895
+4% +$243K
UBS icon
818
UBS Group
UBS
$152B
$7.5M 0.01%
151,317
+101,211
+202% +$4.61M
QGRO icon
819
American Century US Quality Growth ETF
QGRO
$1.99B
$7.48M 0.01%
63,388
+2,339
+4% +$266K
HIG icon
820
Hartford Financial Services
HIG
$33.7B
$7.45M 0.01%
56,187
+1,210
+2% +$162K
VTHR icon
821
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7.42M 0.01%
22,397
+208
+0.9% +$66.5K
EFG icon
822
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.4M 0.01%
59,456
+2,609
+5% +$315K
BELFB
823
Bel Fuse Inc Class B
BELFB
$3.65B
$7.34M 0.01%
22,045
+4,773
+28% +$1.29M
SCI icon
824
Service Corp International
SCI
$10.6B
$7.25M 0.01%
95,508
-2,091
-2% -$164K
FJUN icon
825
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$7.23M 0.01%
120,643
+5,045
+4% +$298K
31 32
33
34 35

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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.