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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 | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.57B
| $46.7M | 0.07% |
757,990
+54,874
| +8% | +$3.08M |
|
|
XYZ
252
Block Inc
XYZ
$45.9B
| $46.4M | 0.07% |
610,187
+2,839
| +0.5% | +$200K |
|
253
Ameriprise Financial
AMP
$43.5B
| $45.9M | 0.07% |
100,020
-2,507
| -2% | -$1.15M |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $45.8M | 0.07% |
133,137
+1,975
| +2% | +$659K |
|
255
Mondelez International
MDLZ
$76.9B
| $45.7M | 0.07% |
790,382
+31,322
| +4% | +$1.89M |
|
256
Invesco RAFI Strategic US ETF
IUS
$971M
| $45.6M | 0.07% |
695,790
+20,349
| +3% | +$1.29M |
|
257
Capital Group Dividend Value ETF
CGDV
$38.6B
| $45.3M | 0.07% |
918,359
-31,372
| -3% | -$1.48M |
|
258
Entergy
ETR
$47.1B
| $45.1M | 0.07% |
392,327
+16,389
| +4% | +$1.85M |
|
|
259
Honeywell
HON
$67.4B
| $44.8M | 0.07% |
200,277
-201,288
| -50% | -$44.9M |
|
260
JPMorgan Income ETF
JPIE
$10.8B
| $44.5M | 0.07% |
966,943
+81,844
| +9% | +$3.77M |
|
261
CMS Energy
CMS
$19.7B
| $44.5M | 0.07% |
581,655
-3,690
| -0.6% | -$277K |
|
262
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $44.5M | 0.07% |
1,022,028
+125,114
| +14% | +$5.46M |
|
263
Bristol-Myers Squibb
BMY
$128B
| $44.2M | 0.07% |
766,521
+65,853
| +9% | +$3.78M |
|
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $44.2M | 0.07% |
412,168
-19,117
| -4% | -$2.18M |
|
265
iShares Russell 2000 Value ETF
IWN
$14B
| $43.7M | 0.07% |
197,501
-2,057
| -1% | -$431K |
|
266
PayPal
PYPL
$47.1B
| $43.7M | 0.07% |
1,011,123
+292,274
| +41% | +$13.3M |
|
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $43.5M | 0.07% |
158,902
+4,933
| +3% | +$1.31M |
|
268
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $43.4M | 0.07% |
274,266
+38,434
| +16% | +$5.2M |
|
|
HONA
269
Honeywell Aerospace
HONA
$50.3B
| $43.1M | 0.07% |
+194,766
| New | +$43M |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $43M | 0.07% |
302,319
+1,757
| +0.6% | +$241K |
|
271
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $42.7M | 0.07% |
1,401,024
-50,165
| -3% | -$1.56M |
|
272
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
| $42.5M | 0.07% |
834,984
+192,305
| +30% | +$9.56M |
|
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
| $42.5M | 0.07% |
318,869
+23,655
| +8% | +$2.99M |
|
274
KT
KT
$9.38B
| $42.4M | 0.07% |
2,454,393
-43,577
| -2% | -$869K |
|
275
Intercontinental Exchange
ICE
$86.6B
| $42.4M | 0.07% |
344,279
+14,589
| +4% | +$2.19M |
|
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.