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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
EZU icon
901
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.87M 0.01%
84,456
+18,208
+27% +$1.23M
WES icon
902
Western Midstream Partners
WES
$18.8B
$5.87M 0.01%
134,118
+319
+0.2% +$13.7K
MEGI
903
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$708M
$5.87M 0.01%
386,096
+41,256
+12% +$625K
FAPR icon
904
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$5.87M 0.01%
125,531
-1,273
-1% -$58.5K
TFLO icon
905
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$5.87M 0.01%
115,846
+23,116
+25% +$1.17M
BUFG icon
906
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
$5.86M 0.01%
199,739
+7,466
+4% +$214K
ICOW icon
907
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.85M 0.01%
140,573
+5,368
+4% +$236K
CTVA icon
908
Corteva
CTVA
$52.4B
$5.84M 0.01%
68,983
-1,539
-2% -$124K
MDST
909
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$5.84M 0.01%
202,455
+14,003
+7% +$405K
RSPT icon
910
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$5.83M 0.01%
90,337
-7,793
-8% -$447K
EVT icon
911
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$5.77M 0.01%
208,410
+14,907
+8% +$391K
NET icon
912
Cloudflare
NET
$124B
$5.77M 0.01%
23,511
-1,588
-6% -$347K
DV icon
913
DoubleVerify
DV
$2.08B
$5.76M 0.01%
531,465
-317,648
-37% -$3.27M
CWB icon
914
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$5.74M 0.01%
53,234
-856
-2% -$88.7K
DKNG icon
915
DraftKings
DKNG
$10.9B
$5.73M 0.01%
226,959
-7,683
-3% -$190K
CQQQ icon
916
Invesco China Technology ETF
CQQQ
$2.75B
$5.72M 0.01%
100,330
+103
+0.1% +$5.32K
DES icon
917
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$5.69M 0.01%
139,847
-5,487
-4% -$211K
YUM icon
918
Yum! Brands
YUM
$37.8B
$5.67M 0.01%
35,482
+3,702
+12% +$573K
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.67M 0.01%
63,678
+8,200
+15% +$727K
ETSY icon
920
Etsy
ETSY
$6.28B
$5.66M 0.01%
75,161
+8,606
+13% +$555K
CNQ icon
921
Canadian Natural Resources
CNQ
$97.7B
$5.65M 0.01%
143,081
+12,054
+9% +$548K
EEMX icon
922
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$5.65M 0.01%
104,309
– –
GWW icon
923
W.W. Grainger
GWW
$58.5B
$5.65M 0.01%
4,149
+152
+4% +$187K
NLY icon
924
Annaly Capital Management
NLY
$15.5B
$5.64M 0.01%
252,143
+2,211
+0.9% +$48.8K
HSY icon
925
Hershey
HSY
$33.4B
$5.63M 0.01%
32,096
+6,611
+26% +$1.25M
35 36
37
38 39

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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.