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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 | |
|---|---|---|---|---|---|---|
951
Stantec
STN
$7.76B
| $5.3M | 0.01% |
76,726
+2,343
| +3% | +$189K |
|
952
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $5.25M | 0.01% |
413,937
+29,246
| +8% | +$367K |
|
|
BMNR
953
BitMine Immersion Technologies
BMNR
$16.6B
| $5.25M | 0.01% |
394,127
+177,659
| +82% | +$3.43M |
|
954
Goldman Sachs Innovate Equity ETF
GINN
$197M
| $5.24M | 0.01% |
66,555
| – | – |
|
|
JFLX
955
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $5.23M | 0.01% |
103,738
+11,939
| +13% | +$598K |
|
956
BlackRock MuniYield Quality Fund
MQY
$730M
| $5.22M | 0.01% |
449,689
+20,793
| +5% | +$237K |
|
|
PPLT
957
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $5.19M | 0.01% |
367,656
-68,174
| -16% | -$1.18M |
|
958
Lloyds Banking Group
LYG
$83.2B
| $5.17M | 0.01% |
887,582
+9,800
| +1% | +$53.1K |
|
959
Reddit
RDDT
$28.8B
| $5.17M | 0.01% |
29,787
+1,279
| +4% | +$205K |
|
960
Global X Silver Miners ETF NEW
SIL
$4.78B
| $5.17M | 0.01% |
66,735
+29,886
| +81% | +$2.68M |
|
961
Dutch Bros
BROS
$5.23B
| $5.15M | 0.01% |
71,715
-3,482
| -5% | -$200K |
|
962
Barclays
BCS
$83B
| $5.15M | 0.01% |
191,650
+5,265
| +3% | +$127K |
|
963
Plains All American Pipeline
PAA
$17.2B
| $5.12M | 0.01% |
230,115
+19,875
| +9% | +$442K |
|
964
iShares International Dividend Growth ETF
IGRO
$1.28B
| $5.12M | 0.01% |
58,211
-172
| -0.3% | -$15.1K |
|
965
NXP Semiconductors
NXPI
$60B
| $5.11M | 0.01% |
18,177
+15
| +0.1% | +$4.13K |
|
966
Sysco
SYY
$37.6B
| $5.1M | 0.01% |
61,003
+5,487
| +10% | +$415K |
|
967
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $5.09M | 0.01% |
31,083
+1,361
| +5% | +$215K |
|
968
Healthpeak Properties
DOC
$14B
| $5.07M | 0.01% |
236,737
+22,669
| +11% | +$423K |
|
969
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $5.07M | 0.01% |
23,321
-1,903
| -8% | -$371K |
|
970
Royalty Pharma
RPRX
$25.9B
| $5.05M | 0.01% |
90,020
-939
| -1% | -$48.9K |
|
971
Hewlett Packard
HPE
$83.6B
| $5.04M | 0.01% |
111,821
-8,104
| -7% | -$293K |
|
|
OPRA
972
Opera Ltd
OPRA
$1.57B
| $5M | 0.01% |
252,037
-53
| -0% | -$936 |
|
973
Arrow Financial
AROW
$697M
| $4.95M | 0.01% |
120,712
+407
| +0.3% | +$15.1K |
|
974
Ametek
AME
$57.5B
| $4.93M | 0.01% |
20,373
+4,931
| +32% | +$1.14M |
|
|
AIPO
975
Defiance AI & Power Infrastructure ETF
AIPO
$894M
| $4.92M | 0.01% |
+147,388
| New | +$4.58M |
|
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.