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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
AVDV icon
1576
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.29M ﹤0.01%
12,537
+606
+5% +$64.5K
CRBN icon
1577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.27M ﹤0.01%
5,034
+72
+1% +$17.7K
HYDB icon
1578
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$1.27M ﹤0.01%
27,149
-27
-0.1% -$1.26K
CPA icon
1579
Copa Holdings
CPA
$5.46B
$1.27M ﹤0.01%
8,149
+461
+6% +$60K
PSEP icon
1580
Innovator US Equity Power Buffer ETF September
PSEP
$1.1B
$1.27M ﹤0.01%
27,512
-4,373
-14% -$198K
CEV
1581
Eaton Vance California Municipal Income Trust
CEV
$70.3M
$1.27M ﹤0.01%
120,426
– –
MAA icon
1582
Mid-America Apartment Communities
MAA
$13.7B
$1.27M ﹤0.01%
9,110
-542
-6% -$70.7K
SDSI icon
1583
American Century Short Duration Strategic Income ETF
SDSI
$296M
$1.26M ﹤0.01%
24,486
-237
-1% -$12.2K
FCAL icon
1584
First Trust California Municipal High income ETF
FCAL
$211M
$1.25M ﹤0.01%
25,211
+1,126
+5% +$55.6K
ALGM icon
1585
Allegro MicroSystems
ALGM
$6.85B
$1.25M ﹤0.01%
17,975
+851
+5% +$39.8K
XPH icon
1586
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
$1.25M ﹤0.01%
18,863
-303
-2% -$17.8K
ICF icon
1587
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.25M ﹤0.01%
18,475
-3,460
-16% -$232K
ACGL icon
1588
Arch Capital
ACGL
$32.3B
$1.25M ﹤0.01%
12,833
-2,003
-14% -$189K
XNTK icon
1589
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$1.24M ﹤0.01%
3,183
+441
+16% +$148K
TSSI
1590
TSS Inc
TSSI
$279M
$1.24M ﹤0.01%
101,000
-115,883
-53% -$1.56M
IBDT icon
1591
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$1.24M ﹤0.01%
49,199
-15,895
-24% -$401K
DJUN icon
1592
FT Vest US Equity Deep Buffer ETF June
DJUN
$360M
$1.24M ﹤0.01%
25,147
– –
VWOB icon
1593
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.23M ﹤0.01%
18,323
-3,807
-17% -$254K
PL icon
1594
Planet Labs
PL
$6.34B
$1.23M ﹤0.01%
37,077
+24,277
+190% +$898K
MTSI icon
1595
MACOM Technology Solutions
MTSI
$21.8B
$1.22M ﹤0.01%
3,220
-207
-6% -$68.7K
FGD icon
1596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.22M ﹤0.01%
38,088
+21,498
+130% +$714K
SRVR icon
1597
Pacer Data & Infrastructure Real Estate ETF
SRVR
$326M
$1.22M ﹤0.01%
38,273
+1,247
+3% +$42.5K
CGDG icon
1598
Capital Group Dividend Growers ETF
CGDG
$5.65B
$1.21M ﹤0.01%
32,338
+9,703
+43% +$361K
NN icon
1599
NextNav
NN
$2.43B
$1.21M ﹤0.01%
68,030
+15,466
+29% +$299K
GAB icon
1600
Gabelli Equity Trust
GAB
$1.83B
$1.21M ﹤0.01%
214,277
-929
-0.4% -$5.2K
62 63
64
65 66

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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.