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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
SCHV
1351
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$2.11M ﹤0.01%
60,747
+13,793
+29% +$454K
FHI icon
1352
Federated Hermes
FHI
$4.32B
$2.11M ﹤0.01%
38,153
+33,598
+738% +$1.9M
DSTX icon
1353
Distillate International Fundamental Stability & Value ETF
DSTX
$68.7M
$2.11M ﹤0.01%
64,470
-1,348
-2% -$45.4K
FHN icon
1354
First Horizon
FHN
$11.1B
$2.1M ﹤0.01%
81,944
-1,164
-1% -$28.4K
CMF icon
1355
iShares California Muni Bond ETF
CMF
$4.5B
$2.1M ﹤0.01%
36,357
+3,286
+10% +$188K
BSCX icon
1356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
$2.09M ﹤0.01%
99,425
+96,014
+2,815% +$2.03M
IIM icon
1357
Invesco Value Municipal Income Trust
IIM
$518M
$2.09M ﹤0.01%
163,901
+72,274
+79% +$891K
JBGS
1358
JBG SMITH
JBGS
$617M
$2.09M ﹤0.01%
142,212
-2,336
-2% -$34.6K
IWX icon
1359
iShares Russell Top 200 Value ETF
IWX
$3.87B
$2.08M ﹤0.01%
19,820
+148
+0.8% +$15K
RODM icon
1360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.08M ﹤0.01%
51,539
-1,825
-3% -$74.7K
PAXS
1361
PIMCO Access Income Fund
PAXS
$624M
$2.08M ﹤0.01%
142,752
-33,708
-19% -$484K
CHI
1362
Calamos Convertible Opportunities and Income Fund
CHI
$962M
$2.07M ﹤0.01%
154,322
-1,258
-0.8% -$15.5K
STM icon
1363
STMicroelectronics
STM
$46.3B
$2.05M ﹤0.01%
27,413
-1,925
-7% -$116K
FSCC
1364
Federated Hermes MDT Small Cap Core ETF
FSCC
$422M
$2.05M ﹤0.01%
+54,791
New +$1.86M
TPZ
1365
Tortoise Electrification Infrastructure ETF
TPZ
$119M
$2.04M ﹤0.01%
93,501
-1,204
-1% -$26.6K
BTI icon
1366
British American Tobacco
BTI
$120B
$2.04M ﹤0.01%
32,973
+3,904
+13% +$236K
HXL icon
1367
Hexcel
HXL
$6.49B
$2.03M ﹤0.01%
20,336
+1,040
+5% +$94.2K
WPM icon
1368
Wheaton Precious Metals
WPM
$64.9B
$2.03M ﹤0.01%
18,099
-1,141
-6% -$148K
FDD icon
1369
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$2.03M ﹤0.01%
109,225
+6,461
+6% +$124K
FSMD icon
1370
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$2.02M ﹤0.01%
38,238
+1,078
+3% +$53.3K
BST icon
1371
BlackRock Science and Technology Trust
BST
$1.7B
$2.02M ﹤0.01%
39,824
+29,882
+301% +$1.33M
ARMK icon
1372
Aramark
ARMK
$14.5B
$2.02M ﹤0.01%
35,452
-1,248
-3% -$61.6K
PHG icon
1373
Philips
PHG
$24.4B
$2.02M ﹤0.01%
74,132
+427
+0.6% +$11.3K
FITE
1374
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$2.01M ﹤0.01%
17,859
+17,845
+127,464% +$1.81M
MDB icon
1375
MongoDB
MDB
$33.1B
$2M ﹤0.01%
5,955
-10,596
-64% -$3.18M
53 54
55
56 57

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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NAMI
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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.