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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 | |
|---|---|---|---|---|---|---|
626
Walker & Dunlop
WD
$1.3B
| $13.1M | 0.02% |
239,143
-2,177
| -0.9% | -$110K |
|
|
GRID
627
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $13.1M | 0.02% |
68,169
+22,590
| +50% | +$4.24M |
|
628
Dominion Energy
D
$53.4B
| $13.1M | 0.02% |
191,395
-8,122
| -4% | -$528K |
|
629
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $13M | 0.02% |
73,053
-390
| -0.5% | -$66.9K |
|
630
Synopsys
SNPS
$81.6B
| $13M | 0.02% |
29,149
+1,611
| +6% | +$758K |
|
631
BGC Group
BGC
$5.63B
| $13M | 0.02% |
1,213,102
-417,383
| -26% | -$4.67M |
|
632
PDF Solutions
PDFS
$2.09B
| $12.9M | 0.02% |
182,442
+182,124
| +57,272% | +$9.03M |
|
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.9M | 0.02% |
242,572
+1,617
| +0.7% | +$85.9K |
|
634
Colgate-Palmolive
CL
$68.6B
| $12.9M | 0.02% |
140,627
-26,167
| -16% | -$2.29M |
|
635
Skyward Specialty Insurance
SKWD
$2.43B
| $12.8M | 0.02% |
219,378
-59,302
| -21% | -$2.8M |
|
636
Blackstone Mortgage Trust
BXMT
$2.11B
| $12.8M | 0.02% |
755,181
+26,195
| +4% | +$489K |
|
637
Rambus
RMBS
$11.4B
| $12.7M | 0.02% |
96,045
+593
| +0.6% | +$77.1K |
|
638
Trane Technologies
TT
$100B
| $12.7M | 0.02% |
25,896
+2,610
| +11% | +$1.22M |
|
639
Manulife Financial
MFC
$72.7B
| $12.7M | 0.02% |
313,652
+292,955
| +1,415% | +$11.3M |
|
640
DXP Enterprises
DXPE
$2.98B
| $12.7M | 0.02% |
75,264
-19,156
| -20% | -$3.02M |
|
641
Zoom
ZM
$26.2B
| $12.6M | 0.02% |
146,253
-67,641
| -32% | -$6.39M |
|
642
BioLife Solutions
BLFS
$1.88B
| $12.6M | 0.02% |
445,020
-296,332
| -40% | -$6.93M |
|
643
PACCAR
PCAR
$58.6B
| $12.5M | 0.02% |
103,868
+2,501
| +2% | +$295K |
|
644
AST SpaceMobile
ASTS
$18.5B
| $12.5M | 0.02% |
140,292
+27,782
| +25% | +$2.42M |
|
645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $12.4M | 0.02% |
95,378
+1,712
| +2% | +$213K |
|
646
ArcBest
ARCB
$2.8B
| $12.4M | 0.02% |
86,523
-40,347
| -32% | -$5.25M |
|
647
Centrus Energy
LEU
$3.01B
| $12.3M | 0.02% |
73,443
+8,934
| +14% | +$1.67M |
|
648
Vanguard Communication Services ETF
VOX
$5.91B
| $12.3M | 0.02% |
66,857
+2,198
| +3% | +$421K |
|
649
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
| $12.3M | 0.02% |
+242,335
| New | +$12.3M |
|
650
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
| $12.3M | 0.02% |
118,099
-117,743
| -50% | -$11.9M |
|
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.