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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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Municipal Value Fund
NUV
$1.72B
| $4.36M | 0.01% |
472,626
+66
| +0% | +$603 |
|
1027
Darling Ingredients
DAR
$9.67B
| $4.35M | 0.01% |
79,617
-18,615
| -19% | -$1.11M |
|
1028
Ford
F
$50.7B
| $4.35M | 0.01% |
312,804
+80,332
| +35% | +$1.08M |
|
1029
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
| $4.33M | 0.01% |
72,749
-5,904
| -8% | -$344K |
|
1030
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.33M | 0.01% |
57,217
+525
| +0.9% | +$39.5K |
|
1031
Edwards Lifesciences
EW
$49.7B
| $4.32M | 0.01% |
47,787
+13,624
| +40% | +$1.14M |
|
1032
FTAI Aviation
FTAI
$18B
| $4.32M | 0.01% |
15,963
+6,475
| +68% | +$1.63M |
|
1033
Incyte
INCY
$25.1B
| $4.32M | 0.01% |
38,079
+959
| +3% | +$95.1K |
|
1034
Carnival Corporation Ltd
CCL
$30.5B
| $4.32M | 0.01% |
151,069
-334,454
| -69% | -$9.14M |
|
1035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $4.31M | 0.01% |
367,537
-11,695
| -3% | -$134K |
|
|
QXO
1036
QXO Inc
QXO
$12.9B
| $4.31M | 0.01% |
249,681
+119,329
| +92% | +$2.22M |
|
1037
Capital Group International Equity ETF
CGIE
$2.48B
| $4.31M | 0.01% |
117,298
-2,059
| -2% | -$74.1K |
|
1038
Monolithic Power Systems
MPWR
$67.2B
| $4.31M | 0.01% |
3,117
+119
| +4% | +$179K |
|
1039
Cardinal Health
CAH
$51B
| $4.31M | 0.01% |
18,123
+782
| +5% | +$163K |
|
1040
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $4.28M | 0.01% |
92,805
-1,450
| -2% | -$67.7K |
|
1041
Southwest Airlines
LUV
$20.9B
| $4.27M | 0.01% |
83,112
-529
| -0.6% | -$22.2K |
|
|
BTX
1042
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $4.27M | 0.01% |
473,264
+144,678
| +44% | +$1.2M |
|
1043
Coca-Cola Europacific Partners
CCEP
$44.8B
| $4.26M | 0.01% |
42,573
-556
| -1% | -$53K |
|
1044
Capital Group International Focus Equity ETF
CGXU
$6.9B
| $4.25M | 0.01% |
122,659
+7,008
| +6% | +$233K |
|
1045
Toronto Dominion Bank
TD
$198B
| $4.22M | 0.01% |
34,789
+3,118
| +10% | +$341K |
|
1046
Ralph Lauren
RL
$21.3B
| $4.22M | 0.01% |
10,490
-224
| -2% | -$83.4K |
|
1047
Spyre Therapeutics
SYRE
$7.56B
| $4.21M | 0.01% |
47,466
-16,536
| -26% | -$1.21M |
|
1048
Invesco Variable Rate Preferred ETF
VRP
$2.97B
| $4.21M | 0.01% |
173,150
-8,579
| -5% | -$209K |
|
1049
ARK Genomic Revolution ETF
ARKG
$2.15B
| $4.2M | 0.01% |
99,958
+68,191
| +215% | +$2.17M |
|
1050
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $4.2M | 0.01% |
45,130
+2,560
| +6% | +$238K |
|
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.