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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 | |
|---|---|---|---|---|---|---|
|
LBRDK
2851
DELISTED
Liberty Broadband Class C
LBRDK
| $126K | ﹤0.01% |
3,797
-2,171
| -36% | -$84.6K |
|
2852
Rush Enterprises Class B
RUSHB
$6.44B
| $126K | ﹤0.01% |
2,475
+123
| +5% | +$5.72K |
|
2853
Liberty Live Group Series A
LLYVA
$8.86B
| $126K | ﹤0.01% |
1,246
-5
| -0.4% | -$474 |
|
2854
Kopin
KOPN
$928M
| $126K | ﹤0.01% |
28,132
+26,367
| +1,494% | +$115K |
|
2855
Graham Holdings Company
GHC
$4.89B
| $126K | ﹤0.01% |
110
+47
| +75% | +$52.8K |
|
2856
Radian Group
RDN
$4.37B
| $125K | ﹤0.01% |
3,326
+151
| +5% | +$5.36K |
|
2857
Essent Group
ESNT
$5.73B
| $125K | ﹤0.01% |
1,948
+7
| +0.4% | +$424 |
|
2858
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $125K | ﹤0.01% |
3,122
+820
| +36% | +$31.4K |
|
2859
Triumph Financial Inc
TFIN
$1.47B
| $125K | ﹤0.01% |
1,632
+152
| +10% | +$10.3K |
|
2860
Sociedad Química y Minera de Chile
SQM
$19.1B
| $124K | ﹤0.01% |
1,679
+172
| +11% | +$14.4K |
|
2861
TriMas Corp
TRS
$1.4B
| $124K | ﹤0.01% |
2,756
| – | – |
|
2862
Teradata
TDC
$2.69B
| $124K | ﹤0.01% |
3,574
+982
| +38% | +$29.9K |
|
2863
Insperity
NSP
$1.83B
| $124K | ﹤0.01% |
2,993
+785
| +36% | +$25.7K |
|
2864
Abercrombie & Fitch
ANF
$5.76B
| $123K | ﹤0.01% |
1,372
-47
| -3% | -$3.99K |
|
2865
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $123K | ﹤0.01% |
6,541
+1,332
| +26% | +$25.2K |
|
2866
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $123K | ﹤0.01% |
2,975
| – | – |
|
2867
Rayonier
RYN
$5.62B
| $123K | ﹤0.01% |
5,781
-2,214
| -28% | -$46.4K |
|
2868
SM Energy
SM
$8.07B
| $123K | ﹤0.01% |
4,712
+617
| +15% | +$18.5K |
|
2869
Boise Cascade
BCC
$2.69B
| $123K | ﹤0.01% |
1,583
+18
| +1% | +$1.33K |
|
2870
WisdomTree
WT
$3.69B
| $123K | ﹤0.01% |
7,251
+4,662
| +180% | +$82.5K |
|
|
NIE
2871
Virtus Equity & Convertible Income Fund
NIE
$695M
| $123K | ﹤0.01% |
4,569
| – | – |
|
2872
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $123K | ﹤0.01% |
4,778
+1,787
| +60% | +$46.3K |
|
|
PFD
2873
Flaherty & Crumrine Preferred and Income Fund
PFD
$139M
| $122K | ﹤0.01% |
10,532
+132
| +1% | +$1.52K |
|
2874
Americold
COLD
$4.21B
| $121K | ﹤0.01% |
7,726
-970
| -11% | -$13.3K |
|
2875
Wolverine World Wide
WWW
$1.57B
| $121K | ﹤0.01% |
7,340
-13
| -0.2% | -$220 |
|
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.