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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
FUMB icon
1276
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$2.51M ﹤0.01%
125,283
-5,111
-4% -$103K
XSW icon
1277
State Street SPDR S&P Software & Services ETF
XSW
$495M
$2.51M ﹤0.01%
14,618
+1,855
+15% +$295K
MSDL icon
1278
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$2.51M ﹤0.01%
165,873
+14,839
+10% +$225K
INTF icon
1279
iShares International Equity Factor ETF
INTF
$3.73B
$2.51M ﹤0.01%
61,167
-344
-0.6% -$14.1K
SMFG icon
1280
Sumitomo Mitsui Financial
SMFG
$169B
$2.5M ﹤0.01%
106,210
+5,278
+5% +$117K
DLS icon
1281
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.5M ﹤0.01%
29,863
-1,394
-4% -$120K
AVK
1282
Advent Convertible and Income Fund
AVK
$513M
$2.5M ﹤0.01%
190,980
+183,096
+2,322% +$2.31M
EWL icon
1283
iShares MSCI Switzerland ETF
EWL
$2.36B
$2.49M ﹤0.01%
39,634
+261
+0.7% +$16.1K
GEHC icon
1284
GE HealthCare
GEHC
$30.1B
$2.48M ﹤0.01%
38,760
-5,420
-12% -$356K
GIS icon
1285
General Mills
GIS
$18B
$2.48M ﹤0.01%
71,281
-2,914
-4% -$101K
ELF icon
1286
e.l.f. Beauty
ELF
$5.87B
$2.47M ﹤0.01%
33,356
-186,492
-85% -$11.3M
FNX icon
1287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$2.47M ﹤0.01%
16,861
-192
-1% -$26.6K
SPHY icon
1288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.46M ﹤0.01%
104,772
+2,132
+2% +$50K
ALLE icon
1289
Allegion
ALLE
$13.1B
$2.44M ﹤0.01%
17,402
-1,666
-9% -$226K
SYF icon
1290
Synchrony
SYF
$23.7B
$2.44M ﹤0.01%
32,130
-5,967
-16% -$438K
LUNR icon
1291
Intuitive Machines
LUNR
$2.5B
$2.44M ﹤0.01%
114,170
+557
+0.5% +$15.6K
CLX icon
1292
Clorox
CLX
$10.1B
$2.44M ﹤0.01%
25,568
+9,421
+58% +$904K
BBH icon
1293
VanEck Biotech ETF
BBH
$517M
$2.41M ﹤0.01%
11,862
– –
XMMO icon
1294
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2.41M ﹤0.01%
14,166
+1,478
+12% +$241K
DTH icon
1295
WisdomTree International High Dividend Fund
DTH
$648M
$2.41M ﹤0.01%
44,534
+1,262
+3% +$70.5K
WSM icon
1296
Williams-Sonoma
WSM
$27.3B
$2.41M ﹤0.01%
10,334
+2,937
+40% +$582K
QBTS icon
1297
D-Wave Quantum Inc
QBTS
$6.61B
$2.41M ﹤0.01%
100,413
-39,727
-28% -$871K
NTLA icon
1298
Intellia Therapeutics
NTLA
$1.65B
$2.4M ﹤0.01%
141,890
+367
+0.3% +$5.14K
PRIM icon
1299
Primoris Services
PRIM
$3.91B
$2.4M ﹤0.01%
24,162
+20,362
+536% +$2.68M
SAN icon
1300
Banco Santander
SAN
$209B
$2.39M ﹤0.01%
173,391
+2,833
+2% +$35.1K
50 51
52
53 54

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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.