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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
TOTL icon
1451
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$1.74M ﹤0.01%
44,094
+8,927
+25% +$353K
VMI icon
1452
Valmont Industries
VMI
$9.01B
$1.73M ﹤0.01%
3,003
+189
+7% +$95K
CM icon
1453
Canadian Imperial Bank of Commerce
CM
$103B
$1.73M ﹤0.01%
15,065
+203
+1% +$22.3K
NGG icon
1454
National Grid
NGG
$75.9B
$1.73M ﹤0.01%
20,896
-447
-2% -$38K
DNL icon
1455
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$1.73M ﹤0.01%
37,473
-391
-1% -$17.3K
ODFL icon
1456
Old Dominion Freight Line
ODFL
$35.9B
$1.73M ﹤0.01%
7,981
+1,805
+29% +$390K
NE icon
1457
Noble Corp
NE
$6.84B
$1.73M ﹤0.01%
46,246
+4
+0% +$191
LB
1458
LandBridge Co
LB
$2.41B
$1.72M ﹤0.01%
21,733
-4,262
-16% -$293K
SMMU icon
1459
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.71M ﹤0.01%
33,895
-5,454
-14% -$275K
SPMO icon
1460
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$1.7M ﹤0.01%
10,535
-453
-4% -$63.9K
AB icon
1461
AllianceBernstein
AB
$3.33B
$1.7M ﹤0.01%
48,188
-2,418
-5% -$91.4K
EIX icon
1462
Edison International
EIX
$20.3B
$1.7M ﹤0.01%
22,766
-465
-2% -$33.2K
AGYS icon
1463
Agilysys
AGYS
$2.81B
$1.68M ﹤0.01%
16,075
-80,020
-83% -$6.2M
NOK icon
1464
Nokia
NOK
$58.2B
$1.68M ﹤0.01%
126,360
+54,532
+76% +$702K
CORO
1465
iShares International Country Rotation Active ETF
CORO
$8.46B
$1.68M ﹤0.01%
45,797
+45,189
+7,432% +$1.6M
FSTA icon
1466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$1.68M ﹤0.01%
31,884
+897
+3% +$47.6K
TBIL
1467
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$1.67M ﹤0.01%
33,582
+24,002
+251% +$1.2M
WSE
1468
Wise Group
WSE
$11.4B
$1.66M ﹤0.01%
+138,450
New +$1.65M
EVLN icon
1469
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
$1.66M ﹤0.01%
+34,221
New +$1.67M
AGIX
1470
KraneShares Public-Private AI & Technology ETF
AGIX
$1.17B
$1.66M ﹤0.01%
35,338
+15,408
+77% +$653K
MTZ icon
1471
MasTec
MTZ
$17.1B
$1.65M ﹤0.01%
3,973
-193
-5% -$73.8K
EXR icon
1472
Extra Space Storage
EXR
$28.2B
$1.65M ﹤0.01%
11,326
-71
-0.6% -$10.1K
AGD
1473
abrdn Global Dynamic Dividend Fund
AGD
$310M
$1.64M ﹤0.01%
135,667
+12,090
+10% +$147K
FDIS icon
1474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.64M ﹤0.01%
15,971
+1,322
+9% +$133K
UEC icon
1475
Uranium Energy
UEC
$4.66B
$1.64M ﹤0.01%
153,827
+149,458
+3,421% +$2.01M
57 58
59
60 61

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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.