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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 | |
|---|---|---|---|---|---|---|
401
Impinj
PI
$5.45B
| $26M | 0.04% |
181,548
+3,749
| +2% | +$489K |
|
402
BlackRock Flexible Income ETF
BINC
$16.4B
| $26M | 0.04% |
496,792
+10,514
| +2% | +$549K |
|
403
Casella Waste Systems
CWST
$5.23B
| $25.9M | 0.04% |
266,768
+11,112
| +4% | +$949K |
|
404
Federal Realty Investment Trust
FRT
$9.6B
| $25.8M | 0.04% |
209,045
+9,454
| +5% | +$1.1M |
|
405
ICICI Bank
IBN
$100B
| $25.8M | 0.04% |
888,558
-39,007
| -4% | -$1.05M |
|
406
Acadia Pharmaceuticals
ACAD
$3.56B
| $25.7M | 0.04% |
1,015,420
-11,937
| -1% | -$263K |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $25.6M | 0.04% |
502,899
+173,173
| +53% | +$8.82M |
|
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $25.6M | 0.04% |
378,182
-5,823
| -2% | -$375K |
|
409
Nordson
NDSN
$18.1B
| $25.5M | 0.04% |
84,377
-931
| -1% | -$264K |
|
410
Restaurant Brands International
QSR
$25B
| $25.5M | 0.04% |
351,783
+11,158
| +3% | +$850K |
|
411
Valero Energy
VLO
$111B
| $25.4M | 0.04% |
97,713
-3,044
| -3% | -$749K |
|
412
BJs Wholesale Club
BJ
$11.8B
| $25.4M | 0.04% |
291,458
-320,174
| -52% | -$29.3M |
|
413
First Trust Value Line Dividend Fund
FVD
$7.69B
| $25.4M | 0.04% |
527,597
-9,591
| -2% | -$457K |
|
414
Jones Lang LaSalle
JLL
$14.8B
| $25.4M | 0.04% |
81,884
+27,097
| +49% | +$8.42M |
|
415
United Parcel Service
UPS
$79.9B
| $25.4M | 0.04% |
235,947
+24,547
| +12% | +$2.55M |
|
416
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $25.1M | 0.04% |
503,418
+66,473
| +15% | +$3.46M |
|
417
Vanguard High Dividend Yield ETF
VYM
$80B
| $25M | 0.04% |
157,965
+12,759
| +9% | +$1.99M |
|
418
Northrop Grumman
NOC
$72.5B
| $24.8M | 0.04% |
48,787
+2,870
| +6% | +$1.66M |
|
419
BioMarin Pharmaceuticals
BMRN
$11.7B
| $24.8M | 0.04% |
433,376
+61,179
| +16% | +$3.35M |
|
420
PTC Therapeutics
PTCT
$5.23B
| $24.7M | 0.04% |
302,393
-82,279
| -21% | -$5.94M |
|
421
PGIM Ultra Short Bond ETF
PULS
$19.2B
| $24.6M | 0.04% |
497,420
+140,993
| +40% | +$7M |
|
|
ALLW
422
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $24.6M | 0.04% |
840,637
+111,326
| +15% | +$3.3M |
|
423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $24.6M | 0.04% |
141,544
+3,050
| +2% | +$513K |
|
|
HDV
424
iShares Core High Dividend ETF
HDV
$15.4B
| $24.5M | 0.04% |
894,746
-115,319
| -11% | -$3.14M |
|
425
Dover
DOV
$25.8B
| $24.4M | 0.04% |
108,827
-1,018
| -0.9% | -$222K |
|
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.