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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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$216B
| $39M | 0.06% |
467,587
-1,431
| -0.3% | -$119K |
|
302
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $38.8M | 0.06% |
571,057
+50,816
| +10% | +$3.31M |
|
303
iShares MSCI ACWI ETF
ACWI
$33.3B
| $38.8M | 0.06% |
247,122
-5,159
| -2% | -$788K |
|
304
Target
TGT
$71.5B
| $38.3M | 0.06% |
293,396
+91,861
| +46% | +$11.7M |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $38.2M | 0.06% |
816,589
-24,183
| -3% | -$1.13M |
|
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $38M | 0.06% |
209,652
+42,167
| +25% | +$8.91M |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $37.8M | 0.06% |
648,947
+40,168
| +7% | +$2.34M |
|
308
Congress SMid Growth ETF
CSMD
$486M
| $37.7M | 0.06% |
1,033,641
+135,164
| +15% | +$4.54M |
|
309
Check Point Software Technologies
CHKP
$13.4B
| $37.7M | 0.06% |
286,536
+240,079
| +517% | +$31.2M |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $37M | 0.06% |
338,916
+2,088
| +0.6% | +$228K |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $36.5M | 0.06% |
2,041,355
+4,447
| +0.2% | +$80.1K |
|
312
CME Group
CME
$95.1B
| $36.5M | 0.06% |
165,204
-1,810
| -1% | -$501K |
|
313
WisdomTree US Quality Growth Fund
QGRW
$3.11B
| $36.2M | 0.06% |
548,800
+42,774
| +8% | +$2.7M |
|
314
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $36.1M | 0.06% |
192,183
+1,656
| +0.9% | +$299K |
|
315
Badger Meter
BMI
$3.75B
| $36.1M | 0.06% |
243,204
-18,488
| -7% | -$2.42M |
|
316
Golub Capital BDC
GBDC
$3.24B
| $36.1M | 0.06% |
2,799,784
-3,084
| -0.1% | -$40.2K |
|
317
Duke Energy
DUK
$88.4B
| $35.9M | 0.06% |
283,366
+13,078
| +5% | +$1.65M |
|
318
DigitalOcean
DOCN
$16.4B
| $35.5M | 0.05% |
225,982
-87,913
| -28% | -$11.9M |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $35.2M | 0.05% |
695,481
-52,611
| -7% | -$2.66M |
|
320
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $34.9M | 0.05% |
87,969
-6
| -0% | -$2.33K |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $34.8M | 0.05% |
664,743
+17,533
| +3% | +$919K |
|
322
Invesco Senior Loan ETF
BKLN
$6.67B
| $34.3M | 0.05% |
1,683,991
+155,941
| +10% | +$3.2M |
|
323
Cintas
CTAS
$79.9B
| $34.1M | 0.05% |
200,777
-6,018
| -3% | -$1.04M |
|
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $34M | 0.05% |
352,850
-7,460
| -2% | -$705K |
|
325
Pediatrix Medical
MD
$2.14B
| $33.9M | 0.05% |
1,338,592
+576,095
| +76% | +$13.1M |
|
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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.