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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 | |
|---|---|---|---|---|---|---|
601
First Trust Capital Strength ETF
FTCS
$7.5B
| $14.2M | 0.02% |
151,550
+79
| +0.1% | +$7.38K |
|
602
Robinhood
HOOD
$107B
| $14.2M | 0.02% |
141,159
+11,024
| +8% | +$923K |
|
603
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
| $14.1M | 0.02% |
254,257
+36,742
| +17% | +$1.99M |
|
604
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $14M | 0.02% |
644,355
+21,751
| +3% | +$475K |
|
605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $14M | 0.02% |
605,089
+11,415
| +2% | +$265K |
|
606
Ross Stores
ROST
$75.4B
| $14M | 0.02% |
65,578
+12,528
| +24% | +$2.82M |
|
607
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $13.9M | 0.02% |
247,878
+37,235
| +18% | +$2.06M |
|
608
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $13.9M | 0.02% |
411,601
-48,803
| -11% | -$1.62M |
|
609
Veralto
VLTO
$23.7B
| $13.9M | 0.02% |
156,676
-9,230
| -6% | -$802K |
|
610
Huntington Ingalls Industries
HII
$10.4B
| $13.8M | 0.02% |
49,387
+1,380
| +3% | +$461K |
|
611
FedEx
FDX
$67.7B
| $13.7M | 0.02% |
43,869
-1,455
| -3% | -$529K |
|
612
Illinois Tool Works
ITW
$78.1B
| $13.7M | 0.02% |
50,631
-2,970
| -6% | -$771K |
|
|
ECG
613
Everus Construction Group
ECG
$5.97B
| $13.7M | 0.02% |
82,519
+82,208
| +26,433% | +$12M |
|
614
Merit Medical Systems
MMSI
$5.22B
| $13.6M | 0.02% |
196,374
-54,400
| -22% | -$3.59M |
|
|
CRWV
615
CoreWeave
CRWV
$48.3B
| $13.5M | 0.02% |
135,182
+47,076
| +53% | +$5.08M |
|
616
Regeneron Pharmaceuticals
REGN
$81.1B
| $13.4M | 0.02% |
21,563
-6,957
| -24% | -$4.74M |
|
617
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $13.4M | 0.02% |
643,295
+11,141
| +2% | +$232K |
|
618
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $13.3M | 0.02% |
527,541
+7,818
| +2% | +$197K |
|
619
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $13.3M | 0.02% |
516,077
+7,346
| +1% | +$189K |
|
620
HEICO Corp
HEI
$43.1B
| $13.2M | 0.02% |
37,192
-2,738
| -7% | -$833K |
|
|
OKLO
621
Oklo
OKLO
$7.08B
| $13.2M | 0.02% |
253,057
+71,268
| +39% | +$4.45M |
|
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $13.2M | 0.02% |
131,237
+11,633
| +10% | +$1.17M |
|
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
| $13.2M | 0.02% |
271,318
+833
| +0.3% | +$41.6K |
|
624
Invitation Homes
INVH
$15.7B
| $13.2M | 0.02% |
436,303
+408,641
| +1,477% | +$11.6M |
|
625
Teradyne
TER
$62.3B
| $13.1M | 0.02% |
27,064
-2,938
| -10% | -$1.11M |
|
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.