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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
MIDD icon
2201
Middleby
MIDD
$4.87B
$406K ﹤0.01%
2,360
-232
-9% -$35K
SCHJ icon
2202
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$863M
$405K ﹤0.01%
16,438
-8,351
-34% -$206K
HSDT icon
2203
Solana Company
HSDT
$178M
$404K ﹤0.01%
244,904
-100,000
-29% -$191K
BBN icon
2204
BlackRock Taxable Municipal Bond Trust
BBN
$894M
$404K ﹤0.01%
24,976
+19,006
+318% +$305K
PSCJ icon
2205
Pacer Swan SOS Conservative July ETF
PSCJ
$42.1M
$403K ﹤0.01%
12,740
-1,260
-9% -$39.1K
XVV icon
2206
iShares ESG Screened S&P 500 ETF
XVV
$715M
$403K ﹤0.01%
7,101
– –
RBA icon
2207
RB Global
RBA
$15.3B
$403K ﹤0.01%
3,461
+1
+0% +$105
BNL icon
2208
Broadstone Net Lease
BNL
$3.63B
$403K ﹤0.01%
19,481
-836
-4% -$16.9K
ROBT icon
2209
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$401K ﹤0.01%
7,126
-505
-7% -$26.9K
VIR icon
2210
Vir Biotechnology
VIR
$1.8B
$400K ﹤0.01%
39,259
-64
-0.2% -$609
BYLD icon
2211
iShares Yield Optimized Bond ETF
BYLD
$437M
$400K ﹤0.01%
17,653
– –
BRBR icon
2212
BellRing Brands
BRBR
$920M
$397K ﹤0.01%
30,656
-4,810
-14% -$58K
LUMN icon
2213
Lumen
LUMN
$5.89B
$395K ﹤0.01%
51,472
+12,816
+33% +$112K
BKCH icon
2214
Global X Blockchain ETF
BKCH
$304M
$394K ﹤0.01%
5,270
+298
+6% +$23.6K
DIHP icon
2215
Dimensional International High Profitability ETF
DIHP
$6.43B
$394K ﹤0.01%
11,557
-4,571
-28% -$155K
DY icon
2216
Dycom Industries
DY
$8.19B
$394K ﹤0.01%
779
+37
+5% +$16.2K
NBB icon
2217
Nuveen Taxable Municipal Income Fund
NBB
$416M
$393K ﹤0.01%
24,919
+20,007
+407% +$315K
RCUS icon
2218
Arcus Biosciences
RCUS
$3.18B
$393K ﹤0.01%
12,732
-197
-2% -$4.87K
EGP icon
2219
EastGroup Properties
EGP
$10.8B
$392K ﹤0.01%
1,937
+216
+13% +$43.3K
TEVA icon
2220
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$390K ﹤0.01%
11,519
-2,524
-18% -$84.1K
SLQD icon
2221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$390K ﹤0.01%
7,733
-59
-0.8% -$2.97K
RIOT icon
2222
Riot Platforms
RIOT
$8.63B
$389K ﹤0.01%
14,222
+2,461
+21% +$55.5K
NTSK
2223
Netskope Inc
NTSK
$7.22B
$389K ﹤0.01%
35,562
+33,062
+1,322% +$337K
ILOW
2224
AB International Low Volatility Equity ETF
ILOW
$1.83B
$389K ﹤0.01%
8,558
+2
+0% +$90
SAIA icon
2225
Saia
SAIA
$8.63B
$388K ﹤0.01%
922
-349
-27% -$153K
87 88
89
90 91

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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NAMI
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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.