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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 | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$62.7B
| $17.5M | 0.03% |
59,654
+3,264
| +6% | +$949K |
|
527
Kimco Realty
KIM
$15.1B
| $17.4M | 0.03% |
688,362
-5,889
| -0.8% | -$141K |
|
528
Calix
CALX
$2.09B
| $17.4M | 0.03% |
466,594
+167,007
| +56% | +$7.01M |
|
529
Howmet Aerospace
HWM
$92.7B
| $17.3M | 0.03% |
64,525
-4,154
| -6% | -$1.07M |
|
|
DFSV
530
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $17.3M | 0.03% |
446,524
-4,859
| -1% | -$182K |
|
|
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $17.1M | 0.03% |
194,935
+18,342
| +10% | +$1.56M |
|
532
Astera Labs
ALAB
$63.3B
| $17.1M | 0.03% |
35,317
+12,214
| +53% | +$3.24M |
|
533
Gilead Sciences
GILD
$187B
| $17M | 0.03% |
134,884
+30,719
| +29% | +$4.05M |
|
534
Federated Hermes US Strategic Dividend ETF
FDV
$906M
| $16.9M | 0.03% |
539,520
+95,254
| +21% | +$2.97M |
|
535
Fox Class A
FOXA
$26.6B
| $16.9M | 0.03% |
323,992
+316,946
| +4,498% | +$19.6M |
|
536
Vanguard FTSE Europe ETF
VGK
$30B
| $16.9M | 0.03% |
190,722
+17,902
| +10% | +$1.57M |
|
537
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $16.9M | 0.03% |
86,298
-4,559
| -5% | -$841K |
|
538
Warner Music
WMG
$14.2B
| $16.9M | 0.03% |
623,025
+621,845
| +52,699% | +$18.5M |
|
539
Life Time Group Holdings
LTH
$8.93B
| $16.8M | 0.03% |
411,032
+397,596
| +2,959% | +$12.6M |
|
540
Datadog
DDOG
$96.3B
| $16.8M | 0.03% |
64,335
-854
| -1% | -$159K |
|
|
CSW
541
CSW Industrials
CSW
$4.84B
| $16.7M | 0.03% |
60,168
+11,519
| +24% | +$3.2M |
|
542
SoFi Technologies
SOFI
$21.4B
| $16.7M | 0.03% |
929,800
-206,706
| -18% | -$3.5M |
|
543
Ingevity
NGVT
$2.51B
| $16.7M | 0.03% |
223,150
+108,192
| +94% | +$7.79M |
|
544
First Trust Managed Municipal ETF
FMB
$1.96B
| $16.6M | 0.03% |
323,763
+5,731
| +2% | +$293K |
|
545
Madison Square Garden
MSGS
$9.7B
| $16.6M | 0.03% |
41,324
-86
| -0.2% | -$30.5K |
|
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $16.5M | 0.03% |
332,148
+13,708
| +4% | +$684K |
|
547
Starwood Property Trust
STWD
$5.32B
| $16.5M | 0.03% |
1,007,320
+151,716
| +18% | +$2.64M |
|
548
Schwab US Mid-Cap ETF
SCHM
$17.2B
| $16.5M | 0.03% |
446,605
+51,888
| +13% | +$1.79M |
|
549
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $16.5M | 0.03% |
291,122
+16,158
| +6% | +$890K |
|
550
United Airlines
UAL
$37B
| $16.4M | 0.03% |
120,824
-7,665
| -6% | -$794K |
|
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.