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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
AVIV icon
1676
Avantis International Large Cap Value ETF
AVIV
$2.08B
$1.04M ﹤0.01%
13,466
+2,149
+19% +$168K
ETO
1677
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$1.03M ﹤0.01%
33,473
– –
SF
1678
Stifel
SF
$10.6B
$1.03M ﹤0.01%
14,778
-781
-5% -$58.2K
HIMS icon
1679
Hims & Hers Health
HIMS
$6.86B
$1.03M ﹤0.01%
29,716
+8,654
+41% +$232K
ARI
1680
Apollo Commercial Real Estate
ARI
$802M
$1.03M ﹤0.01%
96,309
-739
-0.8% -$8.05K
GUNR icon
1681
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$1.03M ﹤0.01%
20,832
-1,941
-9% -$104K
MEMX icon
1682
Matthews Emerging Markets ex China Active ETF
MEMX
$58.6M
$1.03M ﹤0.01%
20,543
+3,671
+22% +$170K
IYE icon
1683
iShares US Energy ETF
IYE
$1.68B
$1.03M ﹤0.01%
18,130
+2,043
+13% +$124K
ITB icon
1684
iShares US Home Construction ETF
ITB
$2.42B
$1.03M ﹤0.01%
9,819
-852
-8% -$80.8K
TBLL icon
1685
Invesco Short Term Treasury ETF
TBLL
$2.57B
$1.02M ﹤0.01%
9,690
+3,619
+60% +$382K
VNQI icon
1686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.02M ﹤0.01%
22,750
-235
-1% -$10.8K
FXH icon
1687
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.02M ﹤0.01%
8,333
-1,527
-15% -$175K
HUBS icon
1688
HubSpot
HUBS
$10.7B
$1.02M ﹤0.01%
5,583
+166
+3% +$34.7K
BBUS icon
1689
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
$1.02M ﹤0.01%
7,550
+522
+7% +$68.2K
PSFD icon
1690
Pacer Swan SOS Flex January ETF
PSFD
$60.6M
$1.02M ﹤0.01%
25,530
-1,470
-5% -$57.3K
PFGC icon
1691
Performance Food Group
PFGC
$14.4B
$1.01M ﹤0.01%
9,055
-2,161
-19% -$206K
SLYG icon
1692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$1.01M ﹤0.01%
8,486
-2,573
-23% -$278K
AUB icon
1693
Atlantic Union Bankshares
AUB
$5.54B
$1.01M ﹤0.01%
23,890
-1,294
-5% -$49.4K
RMD icon
1694
ResMed
RMD
$32B
$1.01M ﹤0.01%
5,183
-371
-7% -$76.9K
HLI icon
1695
Houlihan Lokey
HLI
$9.02B
$1.01M ﹤0.01%
7,507
-2,400
-24% -$354K
BIO icon
1696
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.01M ﹤0.01%
3,427
+1,659
+94% +$471K
AOS icon
1697
A.O. Smith
AOS
$7.97B
$1M ﹤0.01%
16,002
+249
+2% +$15.1K
FLMI icon
1698
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1M ﹤0.01%
39,745
+38,193
+2,461% +$954K
KRP icon
1699
Kimbell Royalty Partners
KRP
$1.47B
$1,000K ﹤0.01%
68,819
+11,037
+19% +$164K
ATI icon
1700
ATI
ATI
$25.3B
$998K ﹤0.01%
5,064
-2,134
-30% -$362K
66 67
68
69 70

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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.