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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 | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$3.26B
| $31.2M | 0.05% |
361,281
-35,206
| -9% | -$3.24M |
|
352
Mueller Industries
MLI
$13.4B
| $31.1M | 0.05% |
505,602
-31,800
| -6% | -$2.08M |
|
353
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $31M | 0.05% |
255,238
+55,464
| +28% | +$6.3M |
|
354
iShares MBS ETF
MBB
$38.5B
| $30.9M | 0.05% |
326,530
+3,420
| +1% | +$323K |
|
355
Boston Scientific
BSX
$63.7B
| $30.8M | 0.05% |
721,186
+9,245
| +1% | +$502K |
|
356
Simon Property Group
SPG
$66.3B
| $30.5M | 0.05% |
136,475
+3,576
| +3% | +$736K |
|
357
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $30.4M | 0.05% |
595,961
-2,616
| -0.4% | -$129K |
|
358
Convergence Long/Short Equity ETF
CLSE
$939M
| $30.3M | 0.05% |
889,014
+350,303
| +65% | +$11.3M |
|
359
Freeport-McMoran
FCX
$104B
| $30.3M | 0.05% |
481,634
+15,579
| +3% | +$1M |
|
360
ONE Gas
OGS
$4.51B
| $30.3M | 0.05% |
392,527
+1,460
| +0.4% | +$121K |
|
|
PRMB
361
Primo Brands
PRMB
$7.06B
| $30.1M | 0.05% |
1,232,117
+831,763
| +208% | +$18.5M |
|
362
Stryker
SYK
$104B
| $30.1M | 0.05% |
95,604
+6,870
| +8% | +$2.16M |
|
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $30M | 0.05% |
395,929
-19,581
| -5% | -$1.35M |
|
364
Alerian MLP ETF
AMLP
$12.9B
| $29.9M | 0.05% |
577,011
+16,355
| +3% | +$858K |
|
365
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $29.9M | 0.05% |
394,229
+61,413
| +18% | +$4.53M |
|
|
DFAI
366
Dimensional International Core Equity Market ETF
DFAI
$18B
| $29.7M | 0.05% |
721,193
+17,828
| +3% | +$734K |
|
|
SCHW
367
Charles Schwab
SCHW
$171B
| $29.5M | 0.05% |
319,236
-30,098
| -9% | -$2.74M |
|
368
Roku
ROKU
$22.7B
| $29.4M | 0.05% |
213,065
-154,487
| -42% | -$18.8M |
|
369
CSX Corp
CSX
$86.7B
| $29.4M | 0.05% |
618,136
+6,947
| +1% | +$314K |
|
370
Workday
WDAY
$45.7B
| $28.9M | 0.04% |
236,325
+32,566
| +16% | +$4.13M |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $28.8M | 0.04% |
175,026
-2,864
| -2% | -$452K |
|
372
Vanguard Health Care ETF
VHT
$19.3B
| $28.8M | 0.04% |
96,248
-1,723
| -2% | -$479K |
|
|
HEDG
373
Equable Shares Hedged Equity ETF
HEDG
$440M
| $28.5M | 0.04% |
951,354
+162,245
| +21% | +$4.83M |
|
374
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $28.3M | 0.04% |
512,194
+6,589
| +1% | +$362K |
|
375
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $27.9M | 0.04% |
288,955
+10,594
| +4% | +$977K |
|
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.