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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
TY icon
2051
TRI-Continental Corp
TY
$1.85B
$535K ﹤0.01%
15,551
+22
+0.1% +$754
IX icon
2052
ORIX
IX
$40.8B
$534K ﹤0.01%
14,043
+2,567
+22% +$91.3K
DEUS icon
2053
Xtrackers Russell US Multifactor ETF
DEUS
$289M
$534K ﹤0.01%
8,179
+30
+0.4% +$1.9K
XHB icon
2054
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$534K ﹤0.01%
4,621
-29,382
-86% -$3.08M
ONDS icon
2055
Ondas Inc
ONDS
$4.45B
$528K ﹤0.01%
64,047
+44,163
+222% +$436K
AEO icon
2056
American Eagle Outfitters
AEO
$2.78B
$528K ﹤0.01%
30,670
+4,695
+18% +$81.3K
SMTC icon
2057
Semtech
SMTC
$17B
$527K ﹤0.01%
3,254
+475
+17% +$62.1K
IAGG icon
2058
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$525K ﹤0.01%
10,381
-15,893
-60% -$796K
LENZ
2059
LENZ Therapeutics
LENZ
$123M
$525K ﹤0.01%
92,350
+19,010
+26% +$153K
CNH
2060
CNH Industrial
CNH
$21.1B
$523K ﹤0.01%
46,541
-241,399
-84% -$2.57M
AN icon
2061
AutoNation
AN
$5.52B
$522K ﹤0.01%
2,812
+98
+4% +$19.2K
HTRB icon
2062
Hartford Total Return Bond ETF
HTRB
$2.18B
$522K ﹤0.01%
15,471
-3
-0% -$101
JKHY icon
2063
Jack Henry & Associates
JKHY
$10.4B
$521K ﹤0.01%
3,782
-3,231
-46% -$459K
LSCC icon
2064
Lattice Semiconductor
LSCC
$18.2B
$521K ﹤0.01%
3,404
-164
-5% -$21.2K
TLG
2065
Touchstone Large Company Growth ETF
TLG
$142M
$521K ﹤0.01%
19,703
– –
PAGP icon
2066
Plains GP Holdings
PAGP
$5.26B
$520K ﹤0.01%
21,441
+1,788
+9% +$42.9K
INGR icon
2067
Ingredion
INGR
$6.1B
$519K ﹤0.01%
5,481
-687
-11% -$72.6K
ARE icon
2068
Alexandria Real Estate Equities
ARE
$8.59B
$519K ﹤0.01%
9,818
+1,791
+22% +$85.7K
EUSA icon
2069
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$517K ﹤0.01%
4,525
– –
SLF icon
2070
Sun Life Financial
SLF
$44.4B
$516K ﹤0.01%
6,577
+877
+15% +$63.1K
IGLB icon
2071
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$516K ﹤0.01%
10,302
-1,949
-16% -$97.1K
LIT icon
2072
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$513K ﹤0.01%
6,552
+413
+7% +$34.2K
FNV icon
2073
Franco-Nevada
FNV
$49.7B
$513K ﹤0.01%
2,459
+152
+7% +$35.4K
JBBB icon
2074
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$512K ﹤0.01%
10,807
+615
+6% +$29.1K
BSCZ
2075
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$317M
$512K ﹤0.01%
+25,000
New +$513K
81 82
83
84 85

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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.