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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
TDIV icon
826
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$7.22M 0.01%
62,860
-2,364
-4% -$262K
WINN icon
827
Harbor Long-Term Growers ETF
WINN
$1.23B
$7.21M 0.01%
222,109
+93,471
+73% +$2.96M
AJG icon
828
Arthur J. Gallagher & Co
AJG
$59.2B
$7.07M 0.01%
30,798
+25
+0.1% +$5.31K
PRCT icon
829
Procept Biorobotics
PRCT
$985M
$7.07M 0.01%
313,030
+14,630
+5% +$366K
GBIL icon
830
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$7.07M 0.01%
70,552
-9,943
-12% -$995K
BCAT icon
831
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$7.05M 0.01%
442,872
+24,853
+6% +$382K
PAAS icon
832
Pan American Silver
PAAS
$19.9B
$7.04M 0.01%
157,259
-4,831
-3% -$259K
LGN
833
Legence Corp
LGN
$4.04B
$7.04M 0.01%
82,587
+3,766
+5% +$307K
HAL icon
834
Halliburton
HAL
$27.3B
$7.03M 0.01%
207,124
+17,788
+9% +$695K
FMHI icon
835
First Trust Municipal High Income ETF
FMHI
$1B
$7.02M 0.01%
144,709
+6,014
+4% +$289K
HCA icon
836
HCA Healthcare
HCA
$94.3B
$7.02M 0.01%
17,995
-1,438
-7% -$608K
CX icon
837
Cemex
CX
$14B
$7.01M 0.01%
584,397
-5,913
-1% -$73.4K
MCO icon
838
Moody's
MCO
$81.2B
$6.99M 0.01%
15,433
-456
-3% -$205K
BG icon
839
Bunge Global
BG
$20.9B
$6.89M 0.01%
64,596
-8
-0% -$983
TDI icon
840
Touchstone Dynamic International ETF
TDI
$464M
$6.89M 0.01%
+153,384
New +$6.83M
ING icon
841
ING
ING
$104B
$6.87M 0.01%
218,947
-2,433
-1% -$72K
TRMB icon
842
Trimble
TRMB
$13.5B
$6.84M 0.01%
133,668
-18,463
-12% -$1.09M
CW icon
843
Curtiss-Wright
CW
$19.9B
$6.82M 0.01%
8,993
-878
-9% -$643K
TOST icon
844
Toast
TOST
$17.7B
$6.81M 0.01%
244,842
-17,504
-7% -$456K
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$6.8M 0.01%
125,886
-7,160
-5% -$373K
NSSC icon
846
Napco Security Technologies
NSSC
$1.28B
$6.79M 0.01%
178,187
+59,394
+50% +$2.36M
AXON
847
Axon Enterprise
AXON
$34.9B
$6.76M 0.01%
12,057
+1,056
+10% +$442K
USRT icon
848
iShares Core US REIT ETF
USRT
$4.31B
$6.73M 0.01%
101,325
+26,534
+35% +$1.71M
CGMU icon
849
Capital Group Municipal Income ETF
CGMU
$6.61B
$6.73M 0.01%
245,076
-2,493
-1% -$68.2K
WEC icon
850
WEC Energy
WEC
$33.1B
$6.73M 0.01%
57,625
+17,601
+44% +$2.01M
32 33
34
35 36

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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.