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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
IBM icon
76
IBM
IBM
$212B
$177M 0.27%
629,141
+10,240
+2% +$2.58M
VT icon
77
Vanguard Total World Stock ETF
VT
$81.7B
$177M 0.27%
1,126,075
+125,473
+13% +$19.1M
ADI icon
78
Analog Devices
ADI
$191B
$175M 0.27%
440,239
+5,913
+1% +$2.34M
UNP icon
79
Union Pacific
UNP
$163B
$168M 0.26%
618,727
+37,487
+6% +$9.84M
EMR icon
80
Emerson Electric
EMR
$88.3B
$167M 0.26%
1,167,295
-62,248
-5% -$8.76M
PLTR icon
81
Palantir
PLTR
$456B
$162M 0.25%
1,389,598
+258,873
+23% +$35.3M
CDNS icon
82
Cadence Design Systems
CDNS
$89.8B
$156M 0.24%
414,546
+3,642
+0.9% +$1.28M
LHX icon
83
L3Harris
LHX
$44.3B
$155M 0.24%
533,099
-6,106
-1% -$1.94M
TEL icon
84
TE Connectivity
TEL
$63.3B
$155M 0.24%
767,554
+10,393
+1% +$2.21M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$145M 0.22%
478,322
+18,898
+4% +$5.42M
IAU icon
86
iShares Gold Trust
IAU
$63.6B
$145M 0.22%
1,915,838
-53,764
-3% -$4.56M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$144M 0.22%
1,567,069
+59,922
+4% +$5.48M
BX icon
88
Blackstone
BX
$88.9B
$132M 0.2%
1,124,085
+44,118
+4% +$5.3M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$131M 0.2%
1,531,351
+23,889
+2% +$2M
ETN icon
90
Eaton
ETN
$171B
$130M 0.2%
306,094
+20,022
+7% +$8.07M
VZ icon
91
Verizon
VZ
$196B
$128M 0.2%
3,020,136
+109,934
+4% +$5.16M
PLD icon
92
Prologis
PLD
$126B
$127M 0.2%
940,936
+54,474
+6% +$7.72M
T icon
93
AT&T
T
$174B
$127M 0.19%
6,137,526
+155,428
+3% +$3.86M
EQIX icon
94
Equinix
EQIX
$99.5B
$126M 0.19%
120,455
+1,326
+1% +$1.42M
APH icon
95
Amphenol
APH
$207B
$124M 0.19%
1,405,638
+111,928
+9% +$8.07M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$78.8B
$124M 0.19%
900,491
+15,040
+2% +$1.99M
RTX icon
97
RTX Corp
RTX
$255B
$124M 0.19%
652,270
+9,695
+2% +$1.78M
NFLX icon
98
Netflix
NFLX
$296B
$122M 0.19%
1,707,432
+190,924
+13% +$16.8M
LNG icon
99
Cheniere Energy
LNG
$55.5B
$121M 0.19%
505,428
+176,777
+54% +$44M
AER icon
100
AerCap
AER
$23.5B
$119M 0.18%
813,937
-24,443
-3% -$3.47M
2 3
4
5 6

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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.