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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$71.9B
| $53M | 0.08% |
448,214
-11,772
| -3% | -$1.48M |
|
227
Automatic Data Processing
ADP
$105B
| $53M | 0.08% |
236,743
-14,499
| -6% | -$3.1M |
|
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $52.7M | 0.08% |
133,779
-2,643
| -2% | -$964K |
|
229
Qualcomm
QCOM
$216B
| $52.5M | 0.08% |
283,916
-35,970
| -11% | -$6.73M |
|
230
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $52M | 0.08% |
214,403
-15,587
| -7% | -$3.55M |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $51.4M | 0.08% |
826,547
-50,842
| -6% | -$3.21M |
|
232
Progressive
PGR
$119B
| $51.3M | 0.08% |
235,013
+55,423
| +31% | +$11.2M |
|
233
Lowe's Companies
LOW
$106B
| $50.9M | 0.08% |
230,961
+9,148
| +4% | +$2.08M |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $50.9M | 0.08% |
97,396
+3,972
| +4% | +$1.98M |
|
235
Schwab International Equity ETF
SCHF
$68.9B
| $50.9M | 0.08% |
1,835,929
-11,190
| -0.6% | -$302K |
|
236
JPMorgan Municipal ETF
JMUB
$8.28B
| $50.3M | 0.08% |
993,028
+114,924
| +13% | +$5.79M |
|
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $50.2M | 0.08% |
1,164,454
-117,740
| -9% | -$4.91M |
|
238
Vanguard Real Estate ETF
VNQ
$35.9B
| $50.1M | 0.08% |
519,210
+10,135
| +2% | +$969K |
|
239
Comcast
CMCSA
$77.8B
| $50M | 0.08% |
2,035,474
+1,420,918
| +231% | +$36.7M |
|
240
KKR & Co
KKR
$86.8B
| $50M | 0.08% |
544,246
+19,124
| +4% | +$1.85M |
|
241
Ares Capital
ARCC
$13.8B
| $49.9M | 0.08% |
2,692,567
+401,771
| +18% | +$7.5M |
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $49.9M | 0.08% |
555,088
-7,425
| -1% | -$570K |
|
243
Iron Mountain
IRM
$33.2B
| $49.5M | 0.08% |
391,620
+2,480
| +0.6% | +$304K |
|
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $49.1M | 0.08% |
798,914
+33,116
| +4% | +$1.97M |
|
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $48.3M | 0.07% |
974,936
-19,420
| -2% | -$949K |
|
246
Western Digital
WDC
$165B
| $48.1M | 0.07% |
75,233
+24,000
| +47% | +$11.7M |
|
247
Adobe
ADBE
$93.6B
| $48M | 0.07% |
234,363
+112,521
| +92% | +$26.7M |
|
248
Pfizer
PFE
$163B
| $48M | 0.07% |
1,993,256
+8,430
| +0.4% | +$221K |
|
249
Waste Management
WM
$82.7B
| $47.5M | 0.07% |
212,952
-912
| -0.4% | -$203K |
|
250
Carrier Global
CARR
$46.5B
| $47.1M | 0.07% |
642,339
-3,761
| -0.6% | -$246K |
|
Similar funds
NAMI
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.