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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 | |
|---|---|---|---|---|---|---|
3501
Knowles
KN
$3.21B
| $36.8K | ﹤0.01% |
887
-223
| -20% | -$7.74K |
|
3502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $36.7K | ﹤0.01% |
1,000
| – | – |
|
|
DFSD
3503
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $36.6K | ﹤0.01% |
767
+17
| +2% | +$814 |
|
3504
Hertz
HTZ
$620M
| $36.6K | ﹤0.01% |
16,164
-16,215
| -50% | -$88.5K |
|
3505
CNA Financial
CNA
$12.4B
| $36.2K | ﹤0.01% |
745
+94
| +14% | +$4.28K |
|
3506
Biglari Holdings Class B
BH
$1.1B
| $36.2K | ﹤0.01% |
85
| – | – |
|
3507
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.1M
| $36.2K | ﹤0.01% |
1,700
+500
| +42% | +$10.7K |
|
|
RYZ
3508
Ryerson Holding Corp
RYZ
$1.24B
| $36.2K | ﹤0.01% |
1,470
-410
| -22% | -$10.8K |
|
3509
Hawaiian Electric Industries
HE
$1.57B
| $36.1K | ﹤0.01% |
2,668
+814
| +44% | +$11.6K |
|
|
MZTI
3510
The Marzetti Company
MZTI
$2.74B
| $35.9K | ﹤0.01% |
314
+89
| +40% | +$10.7K |
|
|
ILPT
3511
Industrial Logistics Properties Trust
ILPT
$492M
| $35.9K | ﹤0.01% |
4,043
| – | – |
|
3512
Petco
WOOF
$650M
| $35.9K | ﹤0.01% |
13,182
-10,241
| -44% | -$28.4K |
|
3513
Organon & Co
OGN
$3.61B
| $35.9K | ﹤0.01% |
2,648
+22
| +0.8% | +$263 |
|
3514
Esquire Financial Holdings
ESQ
$1.48B
| $35.7K | ﹤0.01% |
+300
| New | +$33.2K |
|
3515
Park National Corp
PRK
$3.28B
| $35.7K | ﹤0.01% |
195
+35
| +22% | +$6.05K |
|
3516
Bankunited
BKU
$3.11B
| $35.6K | ﹤0.01% |
735
+201
| +38% | +$9.46K |
|
3517
Espey Mfg & Electronics Corp
ESP
$188M
| $35.5K | ﹤0.01% |
527
+2
| +0.4% | +$127 |
|
3518
Brighthouse Financial
BHF
$3.06B
| $35.5K | ﹤0.01% |
561
+150
| +36% | +$9.33K |
|
|
CTO
3519
CTO Realty Growth
CTO
$777M
| $35.5K | ﹤0.01% |
1,650
+1,000
| +154% | +$20.3K |
|
3520
Univest Financial
UVSP
$1.16B
| $35.5K | ﹤0.01% |
811
+461
| +132% | +$18.1K |
|
3521
SandRidge Energy
SD
$514M
| $35.4K | ﹤0.01% |
2,586
| – | – |
|
3522
Genworth Financial
GNW
$3.56B
| $35.3K | ﹤0.01% |
3,729
-2,175
| -37% | -$19.3K |
|
3523
OneSpaWorld
OSW
$2.33B
| $35.3K | ﹤0.01% |
1,249
-369
| -23% | -$9.11K |
|
3524
Boston Beer
SAM
$1.69B
| $35.1K | ﹤0.01% |
198
+21
| +12% | +$4.26K |
|
3525
JetBlue
JBLU
$1.66B
| $35K | ﹤0.01% |
6,109
+408
| +7% | +$2.08K |
|
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.