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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
P
726
Everpure Inc
P
$42B
$10.1M 0.02%
127,670
-4,402
-3% -$323K
RDVI icon
727
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$10.1M 0.02%
341,896
+32,562
+11% +$899K
DIVO icon
728
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$10M 0.02%
219,540
+62,460
+40% +$2.86M
HFXI icon
729
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$9.93M 0.02%
260,621
+12,720
+5% +$466K
IOO icon
730
iShares Global 100 ETF
IOO
$9.24B
$9.91M 0.02%
72,583
+38,763
+115% +$5.27M
APA icon
731
APA Corp
APA
$15B
$9.91M 0.02%
304,341
-229,977
-43% -$8.64M
PZA icon
732
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$9.91M 0.02%
421,360
+53,469
+15% +$1.25M
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.89M 0.02%
102,589
+4,246
+4% +$407K
STIP icon
734
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.87M 0.02%
96,606
+1,279
+1% +$132K
SMMD icon
735
iShares Russell 2500 ETF
SMMD
$4.06B
$9.86M 0.02%
107,574
+18,115
+20% +$1.56M
BAI
736
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$9.85M 0.02%
186,844
+56,258
+43% +$2.56M
XYL icon
737
Xylem
XYL
$24B
$9.83M 0.02%
83,139
-3,727
-4% -$430K
SPYX icon
738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.78M 0.02%
160,095
-291
-0.2% -$17.3K
BUFY
739
FT Vest Laddered International Moderate Buffer ETF
BUFY
$167M
$9.77M 0.02%
417,530
+25,506
+7% +$590K
FSCO
740
FS Credit Opportunities Corp
FSCO
$1.03B
$9.67M 0.01%
1,938,862
+355,715
+22% +$1.79M
PWV icon
741
Invesco Large Cap Value ETF
PWV
$1.84B
$9.63M 0.01%
127,080
+1,070
+0.8% +$78.7K
PDBC icon
742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$9.54M 0.01%
600,564
+222,041
+59% +$3.9M
GCOW icon
743
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$9.53M 0.01%
220,024
+10,777
+5% +$491K
VTIP icon
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$9.5M 0.01%
189,114
+12,919
+7% +$649K
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.48M 0.01%
184,811
+7,315
+4% +$375K
PTLC icon
746
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.45M 0.01%
162,231
-11,846
-7% -$670K
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$9.45M 0.01%
214,607
+7,940
+4% +$349K
CRVL icon
748
CorVel
CRVL
$3.75B
$9.38M 0.01%
150,104
+8,217
+6% +$479K
LINE
749
Lineage Inc
LINE
$8.23B
$9.37M 0.01%
216,736
+5,497
+3% +$216K
INTU icon
750
Intuit
INTU
$73.7B
$9.37M 0.01%
35,895
-37,744
-51% -$13.1M
28 29
30
31 32

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NAMI
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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.