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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 | |
|---|---|---|---|---|---|---|
3826
Cohen & Steers
CNS
$3.82B
| $15.7K | ﹤0.01% |
205
-5
| -2% | -$354 |
|
3827
Weave Communications
WEAV
$588M
| $15.5K | ﹤0.01% |
2,594
-2,893
| -53% | -$15.8K |
|
|
EMA
3828
Emera Inc
EMA
$14.7B
| $15.5K | ﹤0.01% |
293
-259
| -47% | -$13.6K |
|
3829
Neogen
NEOG
$3B
| $15.5K | ﹤0.01% |
1,727
+192
| +13% | +$1.76K |
|
3830
Certara
CERT
$1.39B
| $15.5K | ﹤0.01% |
2,365
-1,671
| -41% | -$9.42K |
|
3831
TETRA Technologies
TTI
$900M
| $15.5K | ﹤0.01% |
1,364
-1,291
| -49% | -$12.6K |
|
3832
First Hawaiian
FHB
$3.07B
| $15.3K | ﹤0.01% |
523
-703
| -57% | -$19.1K |
|
3833
Civista Bancshares
CIVB
$563M
| $15.3K | ﹤0.01% |
542
-610
| -53% | -$15.5K |
|
3834
Fidelity Disruptive Automation ETF
FBOT
$214M
| $15.3K | ﹤0.01% |
386
| – | – |
|
3835
Global X SuperDividend US ETF
DIV
$765M
| $15.3K | ﹤0.01% |
801
+13
| +2% | +$249 |
|
3836
Hafnia
HAFN
$4.78B
| $15.2K | ﹤0.01% |
2,294
+87
| +4% | +$704 |
|
3837
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $15.2K | ﹤0.01% |
518
+276
| +114% | +$8.01K |
|
3838
Harrow
HROW
$1.24B
| $15.2K | ﹤0.01% |
357
+150
| +72% | +$5.58K |
|
3839
Columbia India Consumer ETF
INCO
$221M
| $15.2K | ﹤0.01% |
254
+53
| +26% | +$3.1K |
|
3840
Global X SuperDividend ETF
SDIV
$1.17B
| $15.1K | ﹤0.01% |
618
-605
| -49% | -$15.3K |
|
3841
Hawkins
HWKN
$2.69B
| $15.1K | ﹤0.01% |
106
-4
| -4% | -$632 |
|
3842
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$92.6M
| $14.9K | ﹤0.01% |
370
| – | – |
|
3843
New Fortress Energy
NFE
$39M
| $14.9K | ﹤0.01% |
821
-3,290
| -80% | -$97.8K |
|
3844
PLDT
PHI
$3.72B
| $14.9K | ﹤0.01% |
849
-1,532
| -64% | -$29.6K |
|
|
MIAX
3845
Miami International Holdings
MIAX
$3.46B
| $14.9K | ﹤0.01% |
+400
| New | +$17.9K |
|
3846
Portillo's
PTLO
$253M
| $14.8K | ﹤0.01% |
3,130
+80
| +3% | +$387 |
|
|
MITT
3847
TPG Mortgage Investment Trust
MITT
$194M
| $14.8K | ﹤0.01% |
1,872
-1,293
| -41% | -$10.1K |
|
3848
Nuveen Real Estate Income Fund
JRS
$214M
| $14.8K | ﹤0.01% |
1,751
| – | – |
|
3849
Fortress Biotech
FBIO
$76M
| $14.7K | ﹤0.01% |
4,812
| – | – |
|
3850
Metallus
MTUS
$781M
| $14.7K | ﹤0.01% |
787
-159
| -17% | -$2.99K |
|
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.