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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
OPAL icon
1701
OPAL Fuels
OPAL
$56M
$998K ﹤0.01%
453,632
– –
ATAI
1702
DELISTED
AtaiBeckley Inc
ATAI
$996K ﹤0.01%
189,000
+10,000
+6% +$42.1K
FNY icon
1703
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$993K ﹤0.01%
8,957
+2,177
+32% +$222K
MMD
1704
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
$993K ﹤0.01%
64,045
+39,963
+166% +$607K
ACLS icon
1705
Axcelis
ACLS
$3.8B
$987K ﹤0.01%
5,208
+4,320
+486% +$641K
RGLD icon
1706
Royal Gold
RGLD
$21.4B
$987K ﹤0.01%
4,942
+47
+1% +$10.9K
DBEU icon
1707
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$986K ﹤0.01%
18,276
+640
+4% +$32.9K
DAVE icon
1708
Dave Inc
DAVE
$4.14B
$984K ﹤0.01%
2,641
+135
+5% +$35.1K
VALE icon
1709
Vale
VALE
$57.9B
$984K ﹤0.01%
65,409
+1,724
+3% +$28.1K
DBC icon
1710
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$982K ﹤0.01%
36,852
– –
VOTE icon
1711
TCW Transform 500 ETF
VOTE
$1.14B
$982K ﹤0.01%
11,137
– –
PKX icon
1712
POSCO
PKX
$17.2B
$980K ﹤0.01%
19,076
+3,919
+26% +$269K
FUTY icon
1713
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$979K ﹤0.01%
16,757
-1,696
-9% -$99.2K
JBHT icon
1714
JB Hunt Transport Services
JBHT
$21.2B
$976K ﹤0.01%
3,373
+398
+13% +$102K
ECAT icon
1715
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
$971K ﹤0.01%
61,790
+35,166
+132% +$530K
HEI.A icon
1716
HEICO Corp Class A
HEI.A
$32.4B
$971K ﹤0.01%
3,763
+1,021
+37% +$233K
AAXJ icon
1717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$970K ﹤0.01%
8,130
-248
-3% -$27.9K
CROX icon
1718
Crocs
CROX
$6.05B
$969K ﹤0.01%
8,035
+333
+4% +$36.4K
BAC.PRL icon
1719
Bank of America Series L
BAC.PRL
$3.81B
$968K ﹤0.01%
772
-12
-2% -$14.6K
APAM icon
1720
Artisan Partners
APAM
$2.57B
$968K ﹤0.01%
28,022
-14,391
-34% -$529K
JHPI icon
1721
John Hancock Preferred Income ETF
JHPI
$216M
$966K ﹤0.01%
42,539
+3,352
+9% +$76.8K
FLQM icon
1722
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
$964K ﹤0.01%
16,653
-1,143
-6% -$64.8K
GLOF icon
1723
iShares Global Equity Factor ETF
GLOF
$200M
$962K ﹤0.01%
16,363
+15,057
+1,153% +$866K
EIPI
1724
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$960K ﹤0.01%
43,936
+5,687
+15% +$126K
WDS icon
1725
Woodside Energy
WDS
$41.9B
$960K ﹤0.01%
49,664
-1,460
-3% -$32.5K
67 68
69
70 71

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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.