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RSMC — ROCKEFELLER US SMALL-MID CAP

Reported value held$4.39M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$4.01M · 139.08K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +69.2% (+56.90K sh)
Institutional value change Up +96.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding RSMC (ROCKEFELLER US SMALL-MID CAP) in their latest 13F filings, with a combined reported value of $4.01M across 139.08K shares. That is +69.2% by share count (+56.90K shares) versus the previous quarter, while reported value moved +96.3%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 63.83K $1.85M 0.00% Hold
JPMorgan Chase & Co history 33.54K $955.61K 0.00% New
Wells Fargo & Co history 18.12K $524.12K 0.00% New
BNY Mellon history 14.65K $423.59K 0.00% Reduce
Citadel Advisors history 8.07K $233.50K 0.00% New
UBS Group AG history 869 $25.13K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 63.83K $1.59M 0.00% Reduce
BNY Mellon history 17.65K $438.35K 0.00% Hold
UBS Group AG history 704 $17.49K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 125.72K $3.17M 0.00% Reduce
Franklin Resources history 76.73K $1.94M 0.00% Hold
BNY Mellon history 17.65K $445.59K 0.00% Hold
UBS Group AG history 34 $859 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 127.52K $3.36M 0.00% Reduce
Franklin Resources history 76.73K $2.02M 0.00% Hold
BNY Mellon history 17.65K $464.61K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 270.11K $7.01M 0.00% Add
Franklin Resources history 76.73K $1.99M 0.00% Hold
BNY Mellon history 17.65K $457.99K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 144.39K $3.40M 0.00% Hold
Franklin Resources history 76.73K $1.81M 0.00% Add
BNY Mellon history 19.65K $462.88K 0.00% Hold
Goldman Sachs Group history 16.20K $381.58K 0.00% New
Citadel Advisors history 8.65K $203.77K 0.00% New
UBS Group AG history 1.96K $46.18K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Franklin Resources 63.83K 63.83K 76.73K 76.73K 76.73K 76.73K 63.83K
JPMorgan Chase & Co 33.54K — 125.72K 127.52K 270.11K 144.39K 144.39K
Wells Fargo & Co 18.12K — — — — — —
BNY Mellon 14.65K 17.65K 17.65K 17.65K 17.65K 19.65K 19.65K
Citadel Advisors 8.07K — — — — 8.65K —
UBS Group AG 869 704 34 — — 1.96K 656
Goldman Sachs Group — — — — — 16.20K —

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