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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
ASO icon
2451
Academy Sports + Outdoors
ASO
$3.03B
$262K ﹤0.01%
5,563
-19
-0.3% -$1.01K
WEX icon
2452
WEX
WEX
$6.08B
$261K ﹤0.01%
1,853
-277
-13% -$41K
USXF icon
2453
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$261K ﹤0.01%
3,764
+4
+0.1% +$259
GTY
2454
Getty Realty Corp
GTY
$1.77B
$261K ﹤0.01%
7,825
+94
+1% +$3.12K
GOLF icon
2455
Acushnet Holdings
GOLF
$4.85B
$261K ﹤0.01%
2,198
-1,077
-33% -$103K
PSF icon
2456
Cohen & Steers Select Preferred & Income Fund
PSF
$221M
$260K ﹤0.01%
12,928
+221
+2% +$4.36K
UGI icon
2457
UGI
UGI
$7.83B
$260K ﹤0.01%
7,516
+107
+1% +$3.78K
PBH icon
2458
Prestige Consumer Healthcare
PBH
$2.21B
$260K ﹤0.01%
5,490
+1,770
+48% +$91K
VSDA icon
2459
VictoryShares Dividend Accelerator ETF
VSDA
$211M
$259K ﹤0.01%
4,458
-77
-2% -$4.29K
WDFC icon
2460
WD-40
WDFC
$2.67B
$259K ﹤0.01%
1,063
-119
-10% -$25.5K
AWR icon
2461
American States Water
AWR
$3.28B
$259K ﹤0.01%
3,136
+880
+39% +$68.2K
QCLN icon
2462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$259K ﹤0.01%
4,222
-38
-0.9% -$2.23K
LSTR icon
2463
Landstar System
LSTR
$5.56B
$258K ﹤0.01%
1,248
-93
-7% -$17.8K
REG icon
2464
Regency Centers
REG
$13.4B
$258K ﹤0.01%
3,232
+1,263
+64% +$99.2K
HYDR icon
2465
Global X Hydrogen ETF
HYDR
$96.8M
$258K ﹤0.01%
4,856
-15
-0.3% -$837
HMN icon
2466
Horace Mann Educators
HMN
$1.84B
$258K ﹤0.01%
4,987
+1,517
+44% +$70.4K
SGDM icon
2467
Sprott Gold Miners ETF
SGDM
$695M
$257K ﹤0.01%
4,091
-200
-5% -$14.6K
ISCV icon
2468
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$256K ﹤0.01%
3,273
-25
-0.8% -$1.86K
BOKF icon
2469
BOK Financial
BOKF
$8.01B
$256K ﹤0.01%
1,840
-92
-5% -$12.2K
LIND icon
2470
Lindblad Expeditions
LIND
$1.86B
$255K ﹤0.01%
9,047
+2,324
+35% +$49.1K
HEZU icon
2471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$255K ﹤0.01%
5,085
– –
EXTR icon
2472
Extreme Networks
EXTR
$2.84B
$255K ﹤0.01%
7,872
+518
+7% +$12.5K
RUSHA icon
2473
Rush Enterprises Class A
RUSHA
$5.6B
$255K ﹤0.01%
5,231
-16
-0.3% -$753
CHYM
2474
Chime Financial
CHYM
$10.1B
$254K ﹤0.01%
12,425
+1,550
+14% +$30.1K
NESR
2475
National Energy Services Reunited Corp
NESR
$3.24B
$254K ﹤0.01%
8,500
-1,500
-15% -$37.1K
97 98
99
100 101

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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.