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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 | |
|---|---|---|---|---|---|---|
1051
Arcos Dorados Holdings
ARCO
$1.53B
| $4.2M | 0.01% |
520,679
-4,313
| -0.8% | -$37.2K |
|
1052
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
| $4.19M | 0.01% |
44,421
-60,510
| -58% | -$5.5M |
|
1053
Live Nation Entertainment
LYV
$39.8B
| $4.19M | 0.01% |
22,893
+3,056
| +15% | +$503K |
|
1054
Vail Resorts
MTN
$4.85B
| $4.18M | 0.01% |
30,736
+2,549
| +9% | +$332K |
|
1055
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $4.18M | 0.01% |
127,513
+23,499
| +23% | +$736K |
|
|
ESN
1056
Essential 40 Stock ETF
ESN
$346M
| $4.18M | 0.01% |
210,117
+20,493
| +11% | +$390K |
|
1057
Samsara
IOT
$22.2B
| $4.17M | 0.01% |
128,733
+30,708
| +31% | +$951K |
|
|
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $4.17M | 0.01% |
177,254
+2,275
| +1% | +$51K |
|
1059
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $4.17M | 0.01% |
112,601
-4,577
| -4% | -$169K |
|
1060
Microchip Technology
MCHP
$42.7B
| $4.17M | 0.01% |
45,669
-432
| -0.9% | -$38.5K |
|
1061
Citizens Financial Group
CFG
$27.6B
| $4.14M | 0.01% |
59,129
+4,050
| +7% | +$261K |
|
1062
Labcorp
LH
$25.1B
| $4.14M | 0.01% |
14,782
+702
| +5% | +$185K |
|
1063
VanEck Oil Refiners ETF
CRAK
$586M
| $4.14M | 0.01% |
89,760
-1,957
| -2% | -$94.4K |
|
1064
Davis Select Worldwide ETF
DWLD
$575M
| $4.12M | 0.01% |
89,181
-218
| -0.2% | -$10.2K |
|
1065
Preformed Line Products
PLPC
$2.07B
| $4.11M | 0.01% |
+10,000
| New | +$3.5M |
|
1066
SAP
SAP
$243B
| $4.09M | 0.01% |
26,528
+167
| +0.6% | +$28.5K |
|
1067
Aon
AON
$59B
| $4.06M | 0.01% |
12,226
+381
| +3% | +$123K |
|
1068
WisdomTree True Developed International Fund
DOL
$842M
| $4.05M | 0.01% |
54,487
-1,978
| -4% | -$145K |
|
|
RFLR
1069
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.1M
| $4.05M | 0.01% |
123,486
+54,813
| +80% | +$1.68M |
|
1070
Church & Dwight Co
CHD
$22.9B
| $4.04M | 0.01% |
41,738
+3,368
| +9% | +$322K |
|
1071
Littelfuse
LFUS
$10.9B
| $4.04M | 0.01% |
8,870
+6,494
| +273% | +$2.81M |
|
1072
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.04M | 0.01% |
61,397
-2,944
| -5% | -$189K |
|
1073
Toyota
TM
$225B
| $4.03M | 0.01% |
23,940
+3,327
| +16% | +$630K |
|
1074
iShares US Financials ETF
IYF
$4.04B
| $4.03M | 0.01% |
31,600
+512
| +2% | +$63.6K |
|
1075
Entegris
ENTG
$23.2B
| $4.02M | 0.01% |
22,339
+2,278
| +11% | +$329K |
|
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.