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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 | |
|---|---|---|---|---|---|---|
651
UFP Technologies
UFPT
$2.29B
| $12.3M | 0.02% |
46,295
-19,086
| -29% | -$4.15M |
|
|
CGMM
652
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $12.3M | 0.02% |
372,277
+165,736
| +80% | +$5.22M |
|
653
Fidelity National Financial
FNF
$11.1B
| $12.3M | 0.02% |
260,251
+25,683
| +11% | +$1.24M |
|
654
VeriSign
VRSN
$26B
| $12.2M | 0.02% |
48,563
-1,812
| -4% | -$503K |
|
655
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $12.2M | 0.02% |
74,533
+2,364
| +3% | +$354K |
|
656
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$243M
| $12.2M | 0.02% |
239,060
+6,106
| +3% | +$312K |
|
657
American Airlines Group
AAL
$9.18B
| $12.2M | 0.02% |
672,632
-420,879
| -38% | -$5.63M |
|
658
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $12.1M | 0.02% |
122,321
-99
| -0.1% | -$9.48K |
|
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$700M
| $12.1M | 0.02% |
162,452
-2,313
| -1% | -$168K |
|
660
Innovator Equity Managed Floor ETF
SFLR
$2.2B
| $12M | 0.02% |
311,487
+42,837
| +16% | +$1.61M |
|
661
Global X Copper Miners ETF NEW
COPX
$7.47B
| $12M | 0.02% |
156,117
-28,808
| -16% | -$2.4M |
|
662
Take-Two Interactive
TTWO
$37.7B
| $12M | 0.02% |
47,922
-183
| -0.4% | -$40.4K |
|
663
Canadian National Railway
CNI
$73.1B
| $12M | 0.02% |
100,327
-2,179
| -2% | -$248K |
|
664
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $11.9M | 0.02% |
371,777
+7,481
| +2% | +$245K |
|
665
3M
MMM
$87.4B
| $11.9M | 0.02% |
73,774
-1,031
| -1% | -$156K |
|
|
MRSH
666
Marsh
MRSH
$81.7B
| $11.9M | 0.02% |
71,572
-3,124
| -4% | -$522K |
|
667
Global X Defense Tech ETF
SHLD
$6.8B
| $11.9M | 0.02% |
198,994
+116,436
| +141% | +$7.75M |
|
668
Zions Bancorporation
ZION
$9.32B
| $11.8M | 0.02% |
170,260
+9,747
| +6% | +$615K |
|
669
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $11.8M | 0.02% |
231,307
-43,552
| -16% | -$2.23M |
|
670
RPM International
RPM
$12.8B
| $11.7M | 0.02% |
105,518
-5,338
| -5% | -$557K |
|
671
Trinity Capital Inc
TRIN
$1.67B
| $11.7M | 0.02% |
654,476
+10,868
| +2% | +$179K |
|
672
McCormick & Company Non-Voting
MKC
$12.9B
| $11.6M | 0.02% |
230,308
+56,384
| +32% | +$2.77M |
|
673
Timken Company
TKR
$8.14B
| $11.6M | 0.02% |
79,828
-58,748
| -42% | -$7.07M |
|
674
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $11.6M | 0.02% |
130,523
-8,734
| -6% | -$727K |
|
675
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
| $11.6M | 0.02% |
264,896
+14,392
| +6% | +$628K |
|
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.