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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 | |
|---|---|---|---|---|---|---|
3751
Kearny Financial
KRNY
$591M
| $18.8K | ﹤0.01% |
1,982
-2,125
| -52% | -$17.5K |
|
3752
Choiceone Financial
COFS
$494M
| $18.7K | ﹤0.01% |
550
| – | – |
|
3753
Lennar Class B
LEN.B
$19.4B
| $18.6K | ﹤0.01% |
210
+61
| +41% | +$5.33K |
|
3754
Porch Group
PRCH
$1.88B
| $18.6K | ﹤0.01% |
1,237
-1,132
| -48% | -$11.2K |
|
3755
Parsons
PSN
$4.6B
| $18.6K | ﹤0.01% |
355
-851
| -71% | -$46K |
|
3756
Fortuna Silver Mines
FSM
$3.46B
| $18.6K | ﹤0.01% |
2,200
-400
| -15% | -$3.88K |
|
3757
CRA International
CRAI
$1.02B
| $18.6K | ﹤0.01% |
130
| – | – |
|
3758
IBEX
IBEX
$591M
| $18.5K | ﹤0.01% |
610
-680
| -53% | -$20.3K |
|
3759
Sonos
SONO
$2.15B
| $18.5K | ﹤0.01% |
1,369
-55
| -4% | -$805 |
|
3760
Alarm.com
ALRM
$2.62B
| $18.4K | ﹤0.01% |
393
-372
| -49% | -$16.7K |
|
|
TOPT
3761
iShares Top 20 U.S. Stocks ETF
TOPT
$700M
| $18.3K | ﹤0.01% |
555
-32
| -5% | -$1.04K |
|
|
NCV
3762
Virtus Convertible & Income Fund
NCV
$347M
| $18.3K | ﹤0.01% |
1,037
+962
| +1,283% | +$16.2K |
|
3763
StoneCo
STNE
$2.14B
| $18.2K | ﹤0.01% |
1,682
-2,035
| -55% | -$24.1K |
|
3764
AB High Yield ETF
HYFI
$335M
| $18.1K | ﹤0.01% |
+486
| New | +$18.2K |
|
3765
Pebblebrook Hotel Trust
PEB
$2.08B
| $18.1K | ﹤0.01% |
929
-119
| -11% | -$1.83K |
|
3766
Coursera
COUR
$1.34B
| $18K | ﹤0.01% |
3,197
-5,427
| -63% | -$30.8K |
|
3767
Heritage Financial
HFWA
$1.17B
| $17.9K | ﹤0.01% |
606
-14
| -2% | -$385 |
|
3768
CoreCivic
CXW
$3.18B
| $17.9K | ﹤0.01% |
588
-75
| -11% | -$1.7K |
|
|
ETJ
3769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
| $17.9K | ﹤0.01% |
2,159
+629
| +41% | +$5.26K |
|
|
BRSL
3770
Brightstar Lottery PLC
BRSL
$1.82B
| $17.8K | ﹤0.01% |
1,659
-1,801
| -52% | -$21.4K |
|
3771
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
| $17.8K | ﹤0.01% |
443
+4
| +0.9% | +$157 |
|
|
CAI
3772
Caris Life Sciences
CAI
$9.04B
| $17.7K | ﹤0.01% |
995
+860
| +637% | +$15.4K |
|
3773
Pampa Energía
PAM
$4.17B
| $17.7K | ﹤0.01% |
215
| – | – |
|
3774
Nautilus Biotechnolgy
NAUT
$123M
| $17.6K | ﹤0.01% |
9,400
+3,200
| +52% | +$8.45K |
|
|
INGM
3775
Ingram Micro Holding
INGM
$6.21B
| $17.5K | ﹤0.01% |
638
| – | – |
|
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.