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Rockefeller Capital Management

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
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
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
KO icon
51
Coca-Cola
KO
$378B
$252M 0.39%
3,096,646
+151,209
+5% +$11.9M
ABBV icon
52
AbbVie
ABBV
$467B
$247M 0.38%
980,805
+68,811
+8% +$14.8M
ANET icon
53
Arista Networks
ANET
$261B
$244M 0.37%
1,434,251
+39,423
+3% +$6.19M
MRK icon
54
Merck
MRK
$367B
$238M 0.36%
1,848,360
+95,462
+5% +$11.2M
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.3B
$235M 0.36%
781,614
+10,848
+1% +$3.05M
AMGN icon
56
Amgen
AMGN
$224B
$230M 0.35%
636,122
-7,822
-1% -$2.68M
NEE icon
57
NextEra Energy
NEE
$159B
$230M 0.35%
2,623,742
+63,440
+2% +$5.74M
BLK icon
58
Blackrock
BLK
$168B
$227M 0.35%
235,607
+10,764
+5% +$11.1M
LIN icon
59
Linde
LIN
$217B
$224M 0.34%
432,486
+16,700
+4% +$8.46M
SHEL icon
60
Shell
SHEL
$273B
$215M 0.33%
2,769,712
-48,067
-2% -$4.15M
MCD icon
61
McDonald's
MCD
$167B
$214M 0.33%
793,438
+32,720
+4% +$9.38M
TMO icon
62
Thermo Fisher Scientific
TMO
$250B
$214M 0.33%
426,025
-1,306
-0.3% -$627K
ASML icon
63
ASML
ASML
$670B
$212M 0.33%
106,645
+10,164
+11% +$16.2M
TJX icon
64
TJX Companies
TJX
$143B
$212M 0.32%
1,397,478
-5,982
-0.4% -$946K
GS icon
65
Goldman Sachs
GS
$272B
$208M 0.32%
206,151
+16,804
+9% +$16.4M
TSLA icon
66
Tesla
TSLA
$1.47T
$208M 0.32%
495,615
+26,258
+6% +$10.4M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$199M 0.31%
840,863
+16,377
+2% +$3.76M
WMT icon
68
Walmart Inc
WMT
$857B
$198M 0.3%
1,745,338
+95,644
+6% +$11.9M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$198M 0.3%
2,384,168
+514,016
+27% +$41M
GE icon
70
GE Aerospace
GE
$339B
$197M 0.3%
526,444
-4,642
-0.9% -$1.45M
PH icon
71
Parker-Hannifin
PH
$123B
$191M 0.29%
194,814
-7,171
-4% -$6.57M
PG icon
72
Procter & Gamble
PG
$340B
$188M 0.29%
1,280,937
+84,522
+7% +$12.3M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$186M 0.29%
3,121,015
-13,629
-0.4% -$801K
SMH icon
74
VanEck Semiconductor ETF
SMH
$78.3B
$186M 0.29%
283,483
-20,050
-7% -$10.9M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$178M 0.27%
2,125,680
-6,406
-0.3% -$524K
1 2
3
4 5

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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.