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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 | |
|---|---|---|---|---|---|---|
976
Pinterest
PINS
$10.7B
| $4.92M | 0.01% |
234,135
-7,369
| -3% | -$148K |
|
977
IQVIA
IQV
$44.5B
| $4.92M | 0.01% |
25,473
+2,523
| +11% | +$440K |
|
978
BNY Mellon Core Bond ETF
BKAG
$2.41B
| $4.92M | 0.01% |
117,261
-11,340
| -9% | -$476K |
|
979
Pultegroup
PHM
$22.8B
| $4.91M | 0.01% |
35,803
-1,398
| -4% | -$170K |
|
980
Eaton Vance Short Duration Municipal Income ETF
EVSM
$822M
| $4.9M | 0.01% |
+97,400
| New | +$4.9M |
|
981
Darden Restaurants
DRI
$22.7B
| $4.89M | 0.01% |
23,746
+2,900
| +14% | +$581K |
|
982
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.9M
| $4.86M | 0.01% |
249,521
-3,775
| -1% | -$75.5K |
|
983
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
| $4.86M | 0.01% |
62,044
+52,969
| +584% | +$3.99M |
|
984
Amplify Cybersecurity ETF
HACK
$3.12B
| $4.84M | 0.01% |
46,092
-28,507
| -38% | -$2.51M |
|
985
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.83M | 0.01% |
87,754
-11,675
| -12% | -$613K |
|
|
FBCG
986
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
| $4.82M | 0.01% |
77,651
+38,100
| +96% | +$2.26M |
|
987
Emcor
EME
$33.6B
| $4.81M | 0.01% |
5,791
-204
| -3% | -$173K |
|
|
GSGO
988
Goldman Sachs Growth Opportunities ETF
GSGO
$183M
| $4.81M | 0.01% |
106,699
-4,085
| -4% | -$173K |
|
989
Fidelity Quality Factor ETF
FQAL
$1.44B
| $4.76M | 0.01% |
58,474
-5,045
| -8% | -$398K |
|
990
Franklin Electric
FELE
$4.29B
| $4.76M | 0.01% |
44,365
-209
| -0.5% | -$21K |
|
991
Super Micro Computer
SMCI
$28.4B
| $4.75M | 0.01% |
162,000
+1,306
| +0.8% | +$41.6K |
|
992
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $4.73M | 0.01% |
108,835
-74
| -0.1% | -$3.09K |
|
993
Carlyle Secured Lending
CGBD
$774M
| $4.68M | 0.01% |
444,533
-3,105
| -0.7% | -$34.6K |
|
994
Wabtec
WAB
$48.6B
| $4.68M | 0.01% |
17,360
+96
| +0.6% | +$25.4K |
|
995
VanEck High Yield Muni ETF
HYD
$3.95B
| $4.68M | 0.01% |
90,805
+6,637
| +8% | +$339K |
|
996
Natera
NTRA
$59.5B
| $4.65M | 0.01% |
17,124
-263
| -2% | -$56.1K |
|
997
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $4.65M | 0.01% |
47,279
-3,710
| -7% | -$430K |
|
998
On Holding
ONON
$10B
| $4.64M | 0.01% |
131,134
-8,942
| -6% | -$327K |
|
999
Roper Technologies
ROP
$35.5B
| $4.64M | 0.01% |
13,702
-14,512
| -51% | -$4.95M |
|
|
UFOX
1000
Defiance Space and Connective Tech ETF
UFOX
$898M
| $4.63M | 0.01% |
48,745
-19
| -0% | -$1.69K |
|
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.