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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
SNOW icon
101
Snowflake
SNOW
$119B
$117M 0.18%
459,408
+36,547
+9% +$6.73M
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$117M 0.18%
319,268
+1,563
+0.5% +$532K
AXP icon
103
American Express
AXP
$209B
$117M 0.18%
344,664
-2,702
-0.8% -$865K
DLR icon
104
Digital Realty Trust
DLR
$66.3B
$116M 0.18%
646,351
+4,676
+0.7% +$896K
KLAC icon
105
KLA
KLAC
$245B
$116M 0.18%
384,270
+48,160
+14% +$9.56M
FITB
106
Fifth Third Bancorp
FITB
$47.2B
$115M 0.18%
2,041,393
+296,874
+17% +$15M
GLW icon
107
Corning
GLW
$135B
$115M 0.18%
449,927
+11,117
+3% +$2.02M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$114M 0.17%
468,410
+4,138
+0.9% +$963K
LRCX icon
109
Lam Research
LRCX
$394B
$114M 0.17%
262,632
+44,896
+21% +$13.6M
TTE icon
110
TotalEnergies
TTE
$201B
$112M 0.17%
1,434,267
-37,284
-3% -$3.3M
PEP icon
111
PepsiCo
PEP
$176B
$112M 0.17%
826,694
+79,065
+11% +$11.8M
URI icon
112
United Rentals
URI
$65.2B
$111M 0.17%
97,659
+2,484
+3% +$2.36M
EQT icon
113
EQT Corp
EQT
$31.8B
$109M 0.17%
2,047,206
+292,122
+17% +$16.4M
BA icon
114
Boeing
BA
$157B
$109M 0.17%
502,135
+24,922
+5% +$5.54M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$107M 0.16%
1,221,378
+24,973
+2% +$2.13M
C icon
116
Citigroup
C
$225B
$107M 0.16%
762,371
-63,338
-8% -$8.25M
TXN icon
117
Texas Instruments
TXN
$254B
$106M 0.16%
357,176
+13,980
+4% +$3.88M
VRT icon
118
Vertiv
VRT
$97.5B
$106M 0.16%
317,272
+14,765
+5% +$4.68M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55B
$106M 0.16%
961,062
+11,475
+1% +$1.21M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$106M 0.16%
1,968,609
+51,334
+3% +$2.67M
ABT icon
121
Abbott
ABT
$175B
$105M 0.16%
1,154,889
-378,705
-25% -$34.6M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$102M 0.16%
451,033
+24,605
+6% +$5.5M
UNH icon
123
UnitedHealth
UNH
$338B
$102M 0.16%
245,796
-107,523
-30% -$39.9M
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$101M 0.15%
328,799
+653
+0.2% +$188K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$98.1M 0.15%
618,590
+33,669
+6% +$5.01M
3 4
5
6 7

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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.