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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Value ETF
IUSV
$27.4B
| $24.4M | 0.04% |
221,191
+4,629
| +2% | +$501K |
|
427
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $24.3M | 0.04% |
294,898
-797
| -0.3% | -$63.9K |
|
428
Vanguard Consumer Staples ETF
VDC
$7.61B
| $24.3M | 0.04% |
107,763
-1,049
| -1% | -$239K |
|
429
Delta Air Lines
DAL
$55.9B
| $24.2M | 0.04% |
258,432
-375,773
| -59% | -$28.4M |
|
430
MYR Group
MYRG
$4.56B
| $24.1M | 0.04% |
48,095
+47,407
| +6,891% | +$19.5M |
|
431
VICI Properties
VICI
$25.9B
| $24M | 0.04% |
904,258
-9,201
| -1% | -$258K |
|
432
Vistra
VST
$46.5B
| $24M | 0.04% |
151,109
-522
| -0.3% | -$81K |
|
433
Phillips 66
PSX
$102B
| $23.8M | 0.04% |
141,072
-9,591
| -6% | -$1.65M |
|
434
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $23.8M | 0.04% |
236,696
+59,731
| +34% | +$5.97M |
|
435
Zoetis
ZTS
$29.4B
| $23.7M | 0.04% |
330,418
+77,212
| +30% | +$7.27M |
|
436
InterDigital
IDCC
$8.62B
| $23.7M | 0.04% |
83,828
+14,793
| +21% | +$4.4M |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $23.7M | 0.04% |
132,675
-1,804
| -1% | -$292K |
|
438
Capital One
COF
$123B
| $23.6M | 0.04% |
117,796
-54,533
| -32% | -$10.4M |
|
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $23.6M | 0.04% |
413,712
+8,516
| +2% | +$474K |
|
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $23.6M | 0.04% |
155,358
-827
| -0.5% | -$115K |
|
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $23.5M | 0.04% |
229,967
+36,359
| +19% | +$3.43M |
|
442
Magna International
MGA
$17.4B
| $23.4M | 0.04% |
356,529
+715
| +0.2% | +$44.7K |
|
443
Texas Roadhouse
TXRH
$10.5B
| $23.3M | 0.04% |
120,820
+118,599
| +5,340% | +$20.2M |
|
444
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
| $23.3M | 0.04% |
565,892
-83,722
| -13% | -$3.31M |
|
445
Dimensional International Value ETF
DFIV
$21.9B
| $23.2M | 0.04% |
429,826
-102,687
| -19% | -$5.64M |
|
446
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $23.2M | 0.04% |
185,857
+32,545
| +21% | +$3.88M |
|
447
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $23.1M | 0.04% |
418,817
-786
| -0.2% | -$42.4K |
|
448
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
| $23M | 0.04% |
457,119
+231,107
| +102% | +$11.6M |
|
|
WCMI
449
First Trust WCM International Equity ETF
WCMI
$2.04B
| $23M | 0.04% |
1,176,012
+183,050
| +18% | +$3.43M |
|
450
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $23M | 0.04% |
317,843
-39
| -0% | -$2.65K |
|
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.