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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 | |
|---|---|---|---|---|---|---|
3151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $74.1K | ﹤0.01% |
422
-4,421
| -91% | -$788K |
|
3152
Coca-Cola Consolidated
COKE
$12.7B
| $74.1K | ﹤0.01% |
388
+85
| +28% | +$15.8K |
|
|
NBXG
3153
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $74K | ﹤0.01% |
4,474
-156
| -3% | -$2.39K |
|
3154
iShares Agency Bond ETF
AGZ
$631M
| $74K | ﹤0.01% |
677
+285
| +73% | +$31.2K |
|
3155
Allegiant Air
ALGT
$2.16B
| $74K | ﹤0.01% |
629
+168
| +36% | +$14.5K |
|
3156
Franklin Short Duration US Government ETF
FTSD
$327M
| $73.9K | ﹤0.01% |
816
-543
| -40% | -$49.1K |
|
3157
SELLAS Life Sciences
SLS
$2.34B
| $73.8K | ﹤0.01% |
5,000
| – | – |
|
3158
Ecopetrol
EC
$34.1B
| $73.8K | ﹤0.01% |
5,180
-15,020
| -74% | -$217K |
|
3159
Otter Tail
OTTR
$3.75B
| $73K | ﹤0.01% |
811
-555
| -41% | -$49K |
|
3160
Lear
LEA
$6.05B
| $72.9K | ﹤0.01% |
543
-128
| -19% | -$17.1K |
|
3161
Merchants Bancorp
MBIN
$2.39B
| $72.8K | ﹤0.01% |
1,456
| – | – |
|
3162
Editas Medicine
EDIT
$396M
| $72.8K | ﹤0.01% |
22,465
-575
| -2% | -$1.68K |
|
3163
OFG Bancorp
OFG
$2.2B
| $72.8K | ﹤0.01% |
1,483
-14
| -0.9% | -$634 |
|
3164
Kohl's
KSS
$2.03B
| $72.6K | ﹤0.01% |
4,098
-882
| -18% | -$13.1K |
|
3165
Marriott Vacations Worldwide
VAC
$3.54B
| $72.4K | ﹤0.01% |
710
-1,148
| -62% | -$91.9K |
|
3166
Peoples Bancorp
PEBO
$1.41B
| $72.1K | ﹤0.01% |
1,876
| – | – |
|
3167
iShares Global Industrials ETF
EXI
$1.47B
| $72K | ﹤0.01% |
359
-799
| -69% | -$155K |
|
3168
Fastly Inc
FSLY
$3.98B
| $72K | ﹤0.01% |
3,921
+1,160
| +42% | +$25.2K |
|
3169
Forestar Group
FOR
$1.35B
| $71.6K | ﹤0.01% |
2,263
+139
| +7% | +$3.82K |
|
3170
American Homes 4 Rent
AMH
$11B
| $71.4K | ﹤0.01% |
2,129
-28
| -1% | -$885 |
|
3171
Northrim BanCorp
NRIM
$556M
| $71.4K | ﹤0.01% |
2,573
| – | – |
|
|
XHR
3172
Xenia Hotels & Resorts
XHR
$1.68B
| $71.3K | ﹤0.01% |
3,500
+405
| +13% | +$6.99K |
|
3173
PennyMac Financial
PFSI
$3.4B
| $71.2K | ﹤0.01% |
818
+34
| +4% | +$2.96K |
|
3174
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.5M
| $71.2K | ﹤0.01% |
3,267
+2,459
| +304% | +$53.4K |
|
3175
Global X FinTech ETF
FINX
$163M
| $71K | ﹤0.01% |
2,874
-1,469
| -34% | -$36.6K |
|
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.