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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
BLCR icon
1476
BlackRock Large Cap Core ETF
BLCR
$6.87B
$1.64M ﹤0.01%
32,496
+6,355
+24% +$306K
R icon
1477
Ryder
R
$9.03B
$1.63M ﹤0.01%
6,181
-562
-8% -$137K
FAUG icon
1478
FT Vest US Equity Buffer ETF August
FAUG
$1.33B
$1.63M ﹤0.01%
28,764
-2,476
-8% -$137K
ZG icon
1479
Zillow
ZG
$6.59B
$1.6M ﹤0.01%
50,877
-10,900
-18% -$421K
TOL icon
1480
Toll Brothers
TOL
$12.7B
$1.6M ﹤0.01%
9,686
+84
+0.9% +$11.9K
XSOE icon
1481
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.6M ﹤0.01%
32,442
+908
+3% +$42.2K
FOCT icon
1482
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.59M ﹤0.01%
30,502
-4,806
-14% -$246K
CPER icon
1483
United States Copper Index Fund
CPER
$759M
$1.59M ﹤0.01%
42,257
-196,081
-82% -$7.39M
JHSC icon
1484
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$1.59M ﹤0.01%
32,787
-1,022
-3% -$47.5K
IYZ icon
1485
iShares US Telecommunications ETF
IYZ
$1.09B
$1.59M ﹤0.01%
37,581
-1,131
-3% -$48K
VOD icon
1486
Vodafone
VOD
$38.5B
$1.59M ﹤0.01%
119,857
-18,962
-14% -$287K
QQQE icon
1487
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.58M ﹤0.01%
12,945
+506
+4% +$57.1K
RPG icon
1488
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.58M ﹤0.01%
24,738
+1,736
+8% +$98.6K
EIS icon
1489
iShares MSCI Israel ETF
EIS
$898M
$1.58M ﹤0.01%
13,082
+1,511
+13% +$193K
IHI icon
1490
iShares US Medical Devices ETF
IHI
$3.52B
$1.57M ﹤0.01%
31,811
-2,840
-8% -$144K
FE icon
1491
FirstEnergy
FE
$25.1B
$1.57M ﹤0.01%
33,000
+5,409
+20% +$257K
NNE
1492
Nano Nuclear Energy
NNE
$912M
$1.56M ﹤0.01%
73,844
+70,455
+2,079% +$1.74M
BAM icon
1493
Brookfield Asset Management
BAM
$71.2B
$1.56M ﹤0.01%
34,772
+1,137
+3% +$53.7K
FTV icon
1494
Fortive
FTV
$16.9B
$1.55M ﹤0.01%
25,433
+1,489
+6% +$89.4K
WCN
1495
Waste Connections
WCN
$39.1B
$1.55M ﹤0.01%
9,314
-2,137
-19% -$338K
CACI icon
1496
CACI
CACI
$13.7B
$1.55M ﹤0.01%
3,350
+2,533
+310% +$1.29M
PDX
1497
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$1.55M ﹤0.01%
74,369
+12,249
+20% +$259K
EA
1498
DELISTED
Electronic Arts
EA
$1.55M ﹤0.01%
7,540
-601
-7% -$122K
NVR icon
1499
NVR
NVR
$16.8B
$1.53M ﹤0.01%
225
-6
-3% -$38.1K
AAAU icon
1500
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$1.53M ﹤0.01%
38,701
-24,132
-38% -$1.07M
58 59
60
61 62

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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.