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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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$56.8B
| $6.25M | 0.01% |
128,602
+51,947
| +68% | +$2.95M |
|
877
Sensient Technologies
SXT
$5.5B
| $6.24M | 0.01% |
50,588
+48,838
| +2,791% | +$5.43M |
|
878
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $6.21M | 0.01% |
138,827
+26,267
| +23% | +$1.18M |
|
|
AKRE
879
Akre Focus ETF
AKRE
$4.88B
| $6.21M | 0.01% |
116,664
-15,839
| -12% | -$856K |
|
880
Public Storage
PSA
$53.8B
| $6.2M | 0.01% |
19,488
+102
| +0.5% | +$31.2K |
|
881
Akamai
AKAM
$16.4B
| $6.2M | 0.01% |
52,455
-133,051
| -72% | -$16.6M |
|
882
Quest Diagnostics
DGX
$26.1B
| $6.18M | 0.01% |
29,156
+1,890
| +7% | +$371K |
|
883
USA Compression Partners
USAC
$3.7B
| $6.17M | 0.01% |
233,752
-111
| -0% | -$3.06K |
|
884
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $6.16M | 0.01% |
96,029
-1,159
| -1% | -$72.9K |
|
885
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
| $6.09M | 0.01% |
141,396
-1,373
| -1% | -$58.4K |
|
886
Markel Group
MKL
$21.4B
| $6.09M | 0.01% |
3,118
-26
| -0.8% | -$48.6K |
|
887
DigitalBridge
DBRG
$3B
| $6.08M | 0.01% |
385,323
-33,643
| -8% | -$526K |
|
888
Capital Group Global Growth Equity ETF
CGGO
$12.7B
| $6.06M | 0.01% |
143,277
-23,191
| -14% | -$903K |
|
889
Simpson Manufacturing
SSD
$7.24B
| $6.06M | 0.01% |
28,943
-341
| -1% | -$63.8K |
|
|
Q
890
Qnity Electronics Inc
Q
$26.1B
| $6.05M | 0.01% |
37,036
+7,756
| +26% | +$1.14M |
|
891
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $6.05M | 0.01% |
43,971
+1,470
| +3% | +$187K |
|
892
Tortoise North American Pipeline ETF
TPYP
$834M
| $6.01M | 0.01% |
143,215
+7,145
| +5% | +$302K |
|
893
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $6M | 0.01% |
38,874
-167
| -0.4% | -$24.7K |
|
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $5.99M | 0.01% |
610,403
+110,914
| +22% | +$1.04M |
|
895
GSK
GSK
$98.7B
| $5.94M | 0.01% |
113,228
-15,567
| -12% | -$823K |
|
896
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
| $5.92M | 0.01% |
141,570
-13,300
| -9% | -$529K |
|
897
Select Water Solutions
WTTR
$2.56B
| $5.92M | 0.01% |
296,359
+295,131
| +24,033% | +$5.17M |
|
898
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $5.91M | 0.01% |
94,668
-4,683
| -5% | -$279K |
|
899
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
| $5.9M | 0.01% |
203,320
+5,491
| +3% | +$159K |
|
900
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.89M | 0.01% |
110,562
+3,041
| +3% | +$167K |
|
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.