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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
XTN icon
1626
State Street SPDR S&P Transportation ETF
XTN
$406M
$1.14M ﹤0.01%
9,871
+353
+4% +$38K
VMRK
1627
Vivmark Residential
VMRK
$47.6B
$1.14M ﹤0.01%
16,790
-1,800
-10% -$117K
GPN icon
1628
Global Payments
GPN
$22.9B
$1.14M ﹤0.01%
15,709
-2,042
-12% -$141K
BSCY
1629
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$590M
$1.14M ﹤0.01%
+55,100
New +$1.14M
TNGX icon
1630
Tango Therapeutics
TNGX
$4.2B
$1.14M ﹤0.01%
36,421
+81
+0.2% +$2K
HUN icon
1631
Huntsman Corp
HUN
$1.56B
$1.14M ﹤0.01%
107,128
-16,673
-13% -$230K
LDP icon
1632
Cohen & Steers Duration Preferred & Income Fund
LDP
$561M
$1.13M ﹤0.01%
53,533
+652
+1% +$13.5K
LDOS icon
1633
Leidos
LDOS
$15.5B
$1.13M ﹤0.01%
10,989
-25,739
-70% -$3.42M
ESLT icon
1634
Elbit Systems
ESLT
$34.4B
$1.13M ﹤0.01%
1,489
-8
-0.5% -$6.65K
XJH icon
1635
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$1.13M ﹤0.01%
21,640
+11,886
+122% +$588K
RQI icon
1636
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$1.13M ﹤0.01%
91,647
+1,536
+2% +$19.9K
BBY icon
1637
Best Buy
BBY
$19B
$1.13M ﹤0.01%
14,858
+4,979
+50% +$331K
IBDS icon
1638
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.13M ﹤0.01%
46,471
-2,471
-5% -$59.8K
MEI icon
1639
Methode Electronics
MEI
$517M
$1.13M ﹤0.01%
59,313
-483
-0.8% -$4.99K
ARLP icon
1640
Alliance Resource Partners
ARLP
$3.24B
$1.12M ﹤0.01%
46,821
+350
+0.8% +$8.89K
NULV icon
1641
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.12M ﹤0.01%
22,454
+5,131
+30% +$254K
IDEF
1642
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.31B
$1.12M ﹤0.01%
35,192
+8,480
+32% +$280K
TWST icon
1643
Twist Bioscience
TWST
$12.1B
$1.11M ﹤0.01%
10,829
-424
-4% -$27.6K
WDI
1644
Western Asset Diversified Income Fund
WDI
$618M
$1.11M ﹤0.01%
82,102
– –
EUFN icon
1645
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$1.11M ﹤0.01%
28,437
+13,190
+87% +$499K
TECK icon
1646
Teck Resources
TECK
$32.4B
$1.11M ﹤0.01%
18,598
+3,294
+22% +$201K
DSEP icon
1647
FT Vest US Equity Deep Buffer ETF September
DSEP
$364M
$1.1M ﹤0.01%
23,192
-3,935
-15% -$183K
FIW icon
1648
First Trust Water ETF
FIW
$1.75B
$1.1M ﹤0.01%
10,021
-7,594
-43% -$801K
FNOV icon
1649
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.1M ﹤0.01%
18,730
-1,361
-7% -$77.8K
VSGX icon
1650
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.09M ﹤0.01%
13,209
+9
+0.1% +$714
64 65
66
67 68

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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.