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Latest Rockefeller Capital Management L.P. Stock Portfolio

$65.22Billion | No. of Holdings #4704

Rockefeller Capital Management L.P. Performance

2026 Q2+6.04%
YTD+3.33%
2025+11.08%

About Rockefeller Capital Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $65.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rockefeller Capital Management L.P. are SPY, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TURNING PT BRANDS INC (TPB), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in TENAX THERAPEUTICS INC (TENX), DIME COML BANCSHARES INC (DCOM) and GEMINI SPACE STA INC. Rockefeller Capital Management L.P. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and PREFORMED LINE PRODS CO (PLPC). The fund showed a lot of confidence in some stocks as they added substantially to DUCOMMUN INC DEL (DCO), WOLFSPEED INC and EZCORP INC (EZPW).
Rockefeller Capital Management L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$65.22Billion
  as of Aug 13, 2026

Rockefeller Capital Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Rockefeller Capital Management L.P. made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc44,842,000
honeywell aerospace inc43,058,900
New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker% Inc.
mks inc.10,756
myr group inc6,890
texas roadhouse inc5,339
vanguard admiral fds inc708
vanguard world fd692
check point software tech lt516
vanguard index fds498
vanguard world fd410
Additions to existing portfolio by Rockefeller Capital Management L.P.

Reductions

Ticker% Reduced
delta air lines inc-59.25
mercadolibre inc-58.61
salesforce inc-53.42
bjs whsl club hldgs inc-52.35
roku inc-42.03
stonex group inc-40.88
central secs corp-40.71
cvs health corp-36.06
Rockefeller Capital Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rockefeller Capital Management L.P.

Sector Distribution

Rockefeller Capital Management L.P. has about 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others44.4
Technology19.2
Financial Services6.2
Industrials5.7
Communication Services5.6
Healthcare5.1
Consumer Cyclical5
Energy2.5
Consumer Defensive2.4
Utilities1.5
Real Estate1.4

Market Cap. Distribution

Rockefeller Capital Management L.P. has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.6
MEGA-CAP32.2
LARGE-CAP19.7
MID-CAP2.8

Stocks belong to which Index?

About 50.2% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.8
S&P 50046.9
RUSSELL 20003.3
Top 5 Winners (%)%
BSAE
invesco exch trd slf idx fd
RXT
rackspace technology inc
566.4 %
EVC
entravision communications c
339.1 %
SKLZ
firy inc
292.9 %
APPS
digital turbine inc
256.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
317.6 M
GOOG
alphabet inc
298.4 M
SPY
state str spdr s&p 500 etf t
278.5 M
MU
micron technology inc
277.2 M
AAPL
apple inc
244.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.7 %
sable offshore corp
-79.6 %
CRMT
americas car-mart inc
-78.1 %
PALL
abrdn palladium etf trust
-75.0 %
VAW
vanguard world fd
-73.2 %
Top 5 Losers ($)$
IJR
ishares tr
-868.9 M
VAW
vanguard world fd
-773.7 M
VB
vanguard index fds
-752.3 M
VB
vanguard index fds
-427.4 M
EDV
vanguard world fd
-204.1 M

Rockefeller Capital Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. has 4704 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Rockefeller Capital Management L.P. last quarter.

$57.99BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rockefeller Capital Management L.P., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.12%694,504
$74.74M
0.12%
decreased 1.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.1%589,227
$65.02M
0.1%
increased 6.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.08%214,403
$51.98M
0.08%
decreased 6.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.07%302,319
$43.05M
0.07%
increased 0.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%1,401,020
$42.72M
0.06%
decreased 3.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%512,138
$39.20M
0.06%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%247,122
$38.79M
0.06%
decreased 2.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.05%664,743
$34.84M
0.05%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.05%310,995
$33.11M
0.05%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.05%326,530
$30.86M
0.05%
increased 1.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.04%236,696
$23.75M
0.04%
increased 33.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.03%253,532
$19.30M
0.03%
increased 3.93 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Rockefeller Capital Management L.P.'s holding in Alps Etf Tr over time
0.05%577,011
$29.92M
0.05%
increased 2.92 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Rockefeller Capital Management L.P.'s holding in Etf Ser Solutions over time
0.04%454,401
$27.22M
0.04%
increased 0.79 percentadded