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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $8.63M | 0.01% |
140,926
-50,553
| -26% | -$3.09M |
|
777
Fidelity Total Bond ETF
FBND
$27.9B
| $8.6M | 0.01% |
189,083
+108,810
| +136% | +$4.96M |
|
778
Generac Holdings
GNRC
$12.3B
| $8.58M | 0.01% |
29,316
+6,889
| +31% | +$1.73M |
|
779
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
| $8.55M | 0.01% |
211,923
-39
| -0% | -$1.53K |
|
780
Innovator US Equity Power Buffer ETF October
POCT
$951M
| $8.55M | 0.01% |
184,205
-6,683
| -4% | -$304K |
|
781
Goldman Sachs Hedge Industry VIP ETF
GVIP
$585M
| $8.54M | 0.01% |
45,248
+11,479
| +34% | +$1.97M |
|
782
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
| $8.53M | 0.01% |
146,302
-48,129
| -25% | -$2.78M |
|
|
SPCX
783
SpaceX
SPCX
$1.96T
| $8.52M | 0.01% |
+49,837
| New | +$8.47M |
|
784
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $8.51M | 0.01% |
283,241
+62,082
| +28% | +$1.71M |
|
785
ARK Innovation ETF
ARKK
$6.98B
| $8.44M | 0.01% |
104,424
-685
| -0.7% | -$52.4K |
|
786
First Trust Cloud Computing ETF
SKYY
$3.38B
| $8.42M | 0.01% |
62,595
-5,560
| -8% | -$706K |
|
787
Simplify Hedged Equity ETF
HEQT
$294M
| $8.4M | 0.01% |
250,575
+26,983
| +12% | +$889K |
|
|
EMBJ
788
Embraer S.A. ADS
EMBJ
$14B
| $8.39M | 0.01% |
131,567
+21,314
| +19% | +$1.31M |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $8.38M | 0.01% |
111,868
-1,692
| -1% | -$125K |
|
790
Invesco Large Cap Growth ETF
PWB
$2.66B
| $8.33M | 0.01% |
49,443
+1,626
| +3% | +$247K |
|
791
LiveRamp
RAMP
$2.28B
| $8.3M | 0.01% |
220,495
+2,007
| +0.9% | +$66.1K |
|
792
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $8.28M | 0.01% |
206,298
-115,629
| -36% | -$4.3M |
|
793
Strategy Inc
MSTR
$63B
| $8.22M | 0.01% |
94,608
+23,724
| +33% | +$3.44M |
|
794
Snap-on
SNA
$19.1B
| $8.2M | 0.01% |
20,382
-1,523
| -7% | -$576K |
|
795
Schwab US REIT ETF
SCHH
$10.6B
| $8.12M | 0.01% |
342,801
-11,839
| -3% | -$276K |
|
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
| $8.1M | 0.01% |
439,688
-24,390
| -5% | -$437K |
|
797
Vulcan Materials
VMC
$31.7B
| $8.08M | 0.01% |
27,376
+1,590
| +6% | +$456K |
|
|
GRNY
798
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $8.05M | 0.01% |
291,303
+9,784
| +3% | +$260K |
|
799
Blue Owl Capital
OWL
$6.37B
| $7.99M | 0.01% |
913,368
-39,878
| -4% | -$379K |
|
800
Capital Group Core Bond ETF
CGCB
$6.49B
| $7.99M | 0.01% |
305,149
+85,730
| +39% | +$2.25M |
|
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.