We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$70.3B
| $19.2M | 0.03% |
60,923
+2,810
| +5% | +$866K |
|
502
Kroger
KR
$34.7B
| $19.1M | 0.03% |
344,654
+295,637
| +603% | +$19.3M |
|
503
Truist Financial
TFC
$58.2B
| $19.1M | 0.03% |
382,434
+67,035
| +21% | +$3.3M |
|
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $18.9M | 0.03% |
195,770
-4,285
| -2% | -$407K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $18.9M | 0.03% |
228,381
-23,466
| -9% | -$1.94M |
|
|
RMNY
506
Rockefeller New York Municipal Bond ETF
RMNY
$27.9M
| $18.7M | 0.03% |
755,498
+117,436
| +18% | +$2.89M |
|
507
W.R. Berkley
WRB
$24.8B
| $18.7M | 0.03% |
265,691
-12,809
| -5% | -$858K |
|
508
AES
AES
$10.6B
| $18.6M | 0.03% |
1,269,016
+65,289
| +5% | +$949K |
|
509
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $18.6M | 0.03% |
247,563
-88,425
| -26% | -$6.38M |
|
510
Okta
OKTA
$34.1B
| $18.6M | 0.03% |
135,979
-658
| -0.5% | -$61.9K |
|
511
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $18.5M | 0.03% |
226,260
+74,394
| +49% | +$6.05M |
|
512
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $18.4M | 0.03% |
203,059
+56,799
| +39% | +$5.05M |
|
513
Stewart Information Services
STC
$1.81B
| $18.3M | 0.03% |
277,877
+64,050
| +30% | +$4.27M |
|
514
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $18M | 0.03% |
181,292
+50,798
| +39% | +$5.04M |
|
|
CRCL
515
Circle Internet Group
CRCL
$22.6B
| $18M | 0.03% |
287,407
+40,458
| +16% | +$3.94M |
|
516
Helios Technologies
HLIO
$2.26B
| $18M | 0.03% |
201,486
-36,399
| -15% | -$2.79M |
|
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $18M | 0.03% |
149,432
-1,066
| -0.7% | -$129K |
|
518
Rocket Lab Corp
RKLB
$47.3B
| $17.9M | 0.03% |
176,486
+11,511
| +7% | +$1.15M |
|
519
GraniteShares Gold Shares
BAR
$1.4B
| $17.9M | 0.03% |
451,588
-8,064
| -2% | -$358K |
|
520
Winmark
WINA
$1.06B
| $17.8M | 0.03% |
42,145
+11,615
| +38% | +$4.54M |
|
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $17.7M | 0.03% |
291,276
+2,453
| +0.8% | +$147K |
|
522
iShares International Select Dividend ETF
IDV
$8.43B
| $17.7M | 0.03% |
426,275
+34,701
| +9% | +$1.52M |
|
523
Douglas Emmett
DEI
$1.64B
| $17.7M | 0.03% |
1,496,277
+86,530
| +6% | +$973K |
|
524
Brookfield
BN
$82.3B
| $17.6M | 0.03% |
414,141
+8,931
| +2% | +$399K |
|
525
Brookfield Renewable
BEP
$8.51B
| $17.6M | 0.03% |
507,717
-2,718
| -0.5% | -$94.4K |
|
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.