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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
UFPI icon
2351
UFP Industries
UFPI
$4.38B
$312K ﹤0.01%
3,434
+119
+4% +$10.4K
FDT icon
2352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$311K ﹤0.01%
3,289
-39
-1% -$3.73K
GVI icon
2353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$311K ﹤0.01%
2,927
-1,251
-30% -$133K
CSEN
2354
Cohen & Steers Future of Energy Active ETF
CSEN
$187M
$310K ﹤0.01%
+13,104
New +$315K
TW icon
2355
Tradeweb Markets
TW
$21.3B
$310K ﹤0.01%
3,109
-1,796
-37% -$195K
MDYG icon
2356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$310K ﹤0.01%
2,763
-114
-4% -$12.1K
IFF icon
2357
International Flavors & Fragrances
IFF
$21.9B
$310K ﹤0.01%
3,906
-139
-3% -$10.3K
HUT
2358
Hut 8
HUT
$11.9B
$309K ﹤0.01%
2,676
+973
+57% +$94.3K
UUUU icon
2359
Energy Fuels
UUUU
$3.01B
$308K ﹤0.01%
21,228
+312
+1% +$5.73K
PEN icon
2360
Penumbra
PEN
$12.6B
$308K ﹤0.01%
974
-119
-11% -$38.6K
NPO icon
2361
Enpro
NPO
$6.59B
$306K ﹤0.01%
812
-2
-0.2% -$621
GOF icon
2362
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$305K ﹤0.01%
27,959
-227
-0.8% -$2.53K
TAP icon
2363
Molson Coors Class B
TAP
$6.7B
$305K ﹤0.01%
7,830
-1,318
-14% -$55.1K
CXSE icon
2364
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$304K ﹤0.01%
7,819
+6,000
+330% +$238K
VTES icon
2365
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$304K ﹤0.01%
+3,000
New +$303K
IONS icon
2366
Ionis Pharmaceuticals
IONS
$7.4B
$304K ﹤0.01%
3,832
-323
-8% -$24.3K
KLIC icon
2367
Kulicke & Soffa
KLIC
$4.77B
$303K ﹤0.01%
2,268
+762
+51% +$74.7K
SJM icon
2368
J.M. Smucker
SJM
$12.9B
$303K ﹤0.01%
2,692
-125
-4% -$12.7K
BAB icon
2369
Invesco Taxable Municipal Bond ETF
BAB
$845M
$303K ﹤0.01%
11,289
+1,423
+14% +$38.2K
NVDL icon
2370
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
$303K ﹤0.01%
+10,152
New +$333K
XISE icon
2371
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$303K ﹤0.01%
9,927
-527
-5% -$16K
ABUS icon
2372
Arbutus Biopharma
ABUS
$961M
$302K ﹤0.01%
63,000
– –
EDIV icon
2373
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$302K ﹤0.01%
7,366
+3,367
+84% +$138K
ISTB icon
2374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$301K ﹤0.01%
6,247
+554
+10% +$26.8K
NXE icon
2375
NexGen Energy
NXE
$6.16B
$298K ﹤0.01%
31,764
-5,312
-14% -$60.4K
93 94
95
96 97

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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.