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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 | |
|---|---|---|---|---|---|---|
2801
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $138K | ﹤0.01% |
6,615
+191
| +3% | +$4K |
|
2802
American Healthcare REIT
AHR
$11.3B
| $138K | ﹤0.01% |
2,649
+407
| +18% | +$20K |
|
|
CALY
2803
Callaway Golf Company
CALY
$2.58B
| $138K | ﹤0.01% |
7,340
+4,867
| +197% | +$76.3K |
|
2804
Genesis Energy
GEL
$1.73B
| $138K | ﹤0.01% |
9,732
-2,776
| -22% | -$44.6K |
|
2805
Glaukos
GKOS
$9.11B
| $138K | ﹤0.01% |
985
+232
| +31% | +$29.4K |
|
|
VIVO
2806
VivoPower PLC
VIVO
$132M
| $138K | ﹤0.01% |
+26,617
| New | +$110K |
|
2807
Dana Inc
DAN
$2.92B
| $137K | ﹤0.01% |
5,036
+1,710
| +51% | +$58.4K |
|
2808
Park Hotels & Resorts
PK
$3.11B
| $137K | ﹤0.01% |
9,610
+935
| +11% | +$11.4K |
|
2809
Kanzhun
BZ
$6.18B
| $137K | ﹤0.01% |
10,636
+204
| +2% | +$2.8K |
|
2810
Wyndham Hotels & Resorts
WH
$5.19B
| $137K | ﹤0.01% |
1,625
-689
| -30% | -$57.1K |
|
2811
First Financial Bancorp
FFBC
$3.41B
| $137K | ﹤0.01% |
4,041
-41
| -1% | -$1.25K |
|
2812
Dillards
DDS
$10.4B
| $136K | ﹤0.01% |
258
| – | – |
|
2813
Great Elm Capital Corp
GECC
$73.3M
| $136K | ﹤0.01% |
25,000
| – | – |
|
|
FTCA
2814
Franklin California Municipal Income ETF
FTCA
$534M
| $136K | ﹤0.01% |
18,289
+2,882
| +19% | +$21.2K |
|
2815
Brixmor Property Group
BRX
$8.61B
| $135K | ﹤0.01% |
4,287
+503
| +13% | +$15.4K |
|
2816
Constellium
CSTM
$3.37B
| $135K | ﹤0.01% |
4,234
+1,648
| +64% | +$53.2K |
|
2817
Structure Therapeutics
GPCR
$2.56B
| $135K | ﹤0.01% |
2,514
+294
| +13% | +$13K |
|
2818
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $135K | ﹤0.01% |
3,907
+5
| +0.1% | +$182 |
|
2819
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $134K | ﹤0.01% |
1,898
| – | – |
|
2820
Strive 1000 Value ETF
STXV
$78.7M
| $134K | ﹤0.01% |
3,539
-90
| -2% | -$3.32K |
|
2821
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $134K | ﹤0.01% |
3,259
+1,394
| +75% | +$57.4K |
|
2822
Hillman Solutions
HLMN
$1.37B
| $134K | ﹤0.01% |
15,848
-4,039
| -20% | -$32.1K |
|
2823
Graco
GGG
$12.6B
| $134K | ﹤0.01% |
1,768
-639
| -27% | -$50.4K |
|
2824
Procore
PCOR
$7.49B
| $134K | ﹤0.01% |
3,288
-143
| -4% | -$7.07K |
|
2825
ScottsMiracle-Gro
SMG
$2.96B
| $133K | ﹤0.01% |
1,953
+508
| +35% | +$31.5K |
|
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.