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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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$56.1B
| $16.4M | 0.03% |
73,562
+394
| +0.5% | +$89.2K |
|
552
Modine Manufacturing
MOD
$10.5B
| $16.3M | 0.03% |
61,064
+6,851
| +13% | +$1.81M |
|
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
| $16.2M | 0.02% |
236,179
+3,908
| +2% | +$261K |
|
554
Limbach Holdings
LMB
$614M
| $16.1M | 0.02% |
209,442
-21,183
| -9% | -$1.76M |
|
555
Elevance Health
ELV
$85.9B
| $16.1M | 0.02% |
41,556
+116
| +0.3% | +$43K |
|
556
American Tower
AMT
$78.8B
| $16M | 0.02% |
97,932
-6,550
| -6% | -$1.18M |
|
|
DOCU
557
DocuSign
DOCU
$12.6B
| $16M | 0.02% |
359,854
+9,427
| +3% | +$442K |
|
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $15.9M | 0.02% |
294,717
+760
| +0.3% | +$40.6K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $15.8M | 0.02% |
134,277
+5,902
| +5% | +$695K |
|
560
Hilton Worldwide
HLT
$70.7B
| $15.7M | 0.02% |
47,585
-492
| -1% | -$162K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
| $15.7M | 0.02% |
266,511
+35,974
| +16% | +$2.13M |
|
562
iShares Morningstar Growth ETF
ILCG
$3.22B
| $15.6M | 0.02% |
133,591
-2,776
| -2% | -$310K |
|
563
Invesco NASDAQ 100 ETF
QQQM
$109B
| $15.6M | 0.02% |
51,531
+24,316
| +89% | +$6.89M |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $15.6M | 0.02% |
163,548
+34,663
| +27% | +$3.26M |
|
565
Sterling Infrastructure
STRL
$15.7B
| $15.6M | 0.02% |
18,585
-12,130
| -39% | -$8.51M |
|
566
ePlus
PLUS
$2.36B
| $15.6M | 0.02% |
187,383
+49,416
| +36% | +$4.11M |
|
567
Madrigal Pharmaceuticals
MDGL
$11.9B
| $15.6M | 0.02% |
29,015
-4,834
| -14% | -$2.48M |
|
568
Travelers Companies
TRV
$75.7B
| $15.5M | 0.02% |
46,976
+14,138
| +43% | +$4.28M |
|
569
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $15.4M | 0.02% |
748,412
+38,235
| +5% | +$754K |
|
570
Coherent
COHR
$57.9B
| $15.4M | 0.02% |
38,960
+21,291
| +120% | +$7.53M |
|
571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $15.3M | 0.02% |
335,389
+8,342
| +3% | +$379K |
|
572
McKesson
MCK
$101B
| $15.3M | 0.02% |
20,226
-3,392
| -14% | -$2.69M |
|
573
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $15.3M | 0.02% |
336,949
-20,674
| -6% | -$936K |
|
574
FS KKR Capital
FSK
$3.11B
| $15.2M | 0.02% |
1,449,769
-93,358
| -6% | -$1M |
|
575
Sony
SONY
$138B
| $15.2M | 0.02% |
758,249
+97,153
| +15% | +$2.05M |
|
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.