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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 | |
|---|---|---|---|---|---|---|
1001
Mitsubishi UFJ Financial
MUFG
$264B
| $4.61M | 0.01% |
231,322
+22,879
| +11% | +$431K |
|
1002
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $4.6M | 0.01% |
88,259
+3,106
| +4% | +$153K |
|
1003
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
| $4.59M | 0.01% |
83,930
-6,192
| -7% | -$324K |
|
|
EXE
1004
Expand Energy Corp
EXE
$20.1B
| $4.59M | 0.01% |
50,325
+31,865
| +173% | +$3.03M |
|
1005
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
| $4.58M | 0.01% |
16,073
-2
| -0% | -$462 |
|
1006
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.58M | 0.01% |
79,353
-66,327
| -46% | -$3.54M |
|
1007
AGNC Investment
AGNC
$11.4B
| $4.58M | 0.01% |
419,737
+20,159
| +5% | +$212K |
|
1008
Agnico Eagle Mines
AEM
$98.5B
| $4.57M | 0.01% |
29,472
-4,718
| -14% | -$874K |
|
1009
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $4.56M | 0.01% |
101,196
+3,183
| +3% | +$141K |
|
1010
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $4.54M | 0.01% |
42,464
+15,001
| +55% | +$1.76M |
|
1011
Fluor
FLR
$6.74B
| $4.53M | 0.01% |
86,404
+1,699
| +2% | +$83.2K |
|
1012
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
| $4.52M | 0.01% |
148,947
+102,390
| +220% | +$3.02M |
|
1013
Motorola Solutions
MSI
$75.6B
| $4.5M | 0.01% |
10,823
-2,115
| -16% | -$885K |
|
1014
State Street
STT
$49.8B
| $4.48M | 0.01% |
26,440
+1,126
| +4% | +$174K |
|
1015
Packaging Corp of America
PKG
$21.1B
| $4.47M | 0.01% |
18,738
-661
| -3% | -$145K |
|
1016
Yum China
YUMC
$13.7B
| $4.46M | 0.01% |
109,203
-3,013
| -3% | -$138K |
|
1017
Golar LNG
GLNG
$5.07B
| $4.46M | 0.01% |
89,509
+215
| +0.2% | +$11.4K |
|
1018
iShares US Basic Materials ETF
IYM
$1.09B
| $4.46M | 0.01% |
24,833
+13,239
| +114% | +$2.42M |
|
1019
CRH
CRH
$56.6B
| $4.46M | 0.01% |
41,636
-8,978
| -18% | -$988K |
|
1020
Crane Co
CR
$12B
| $4.44M | 0.01% |
19,897
-1,049
| -5% | -$198K |
|
1021
Ezcorp Inc
EZPW
$1.91B
| $4.44M | 0.01% |
128,325
+128,269
| +229,052% | +$4.05M |
|
1022
Range Resources
RRC
$9.02B
| $4.43M | 0.01% |
119,239
-154
| -0.1% | -$6.25K |
|
1023
Nu Holdings
NU
$65.6B
| $4.41M | 0.01% |
330,383
-6,145
| -2% | -$82.8K |
|
1024
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $4.4M | 0.01% |
64,193
+59,323
| +1,218% | +$3.94M |
|
1025
Woodward
WWD
$19.5B
| $4.38M | 0.01% |
10,300
-952
| -8% | -$361K |
|
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.