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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 | |
|---|---|---|---|---|---|---|
1126
CBRE Group
CBRE
$39B
| $3.54M | 0.01% |
26,273
+1,412
| +6% | +$195K |
|
1127
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $3.52M | 0.01% |
51,633
-372
| -0.7% | -$24.9K |
|
|
STXF
1128
Strive 500 ETF
STXF
$1.18B
| $3.52M | 0.01% |
72,785
-2,207
| -3% | -$103K |
|
1129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $3.5M | 0.01% |
14,107
-27
| -0.2% | -$5.82K |
|
1130
CDW
CDW
$16.9B
| $3.49M | 0.01% |
24,801
+719
| +3% | +$90.3K |
|
1131
Camden Property Trust
CPT
$11.4B
| $3.47M | 0.01% |
30,327
-564
| -2% | -$60.1K |
|
1132
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $3.47M | 0.01% |
55,429
+31,719
| +134% | +$1.96M |
|
1133
Dollar General
DG
$27.5B
| $3.46M | 0.01% |
30,083
+4,995
| +20% | +$568K |
|
1134
Alcoa
AA
$11.3B
| $3.45M | 0.01% |
66,078
+7,929
| +14% | +$531K |
|
|
BWIN
1135
Baldwin Insurance Group
BWIN
$3.08B
| $3.44M | 0.01% |
129,339
-5,074
| -4% | -$110K |
|
|
GLXY
1136
Galaxy Digital Inc
GLXY
$4.71B
| $3.44M | 0.01% |
125,719
+47,301
| +60% | +$1.32M |
|
1137
Textron
TXT
$13.2B
| $3.43M | 0.01% |
37,416
-6,154
| -14% | -$559K |
|
1138
Sprott Physical Gold
PHYS
$15.3B
| $3.4M | 0.01% |
112,587
-15,133
| -12% | -$516K |
|
1139
Brandes International ETF
BINV
$524M
| $3.4M | 0.01% |
80,936
+14,406
| +22% | +$614K |
|
1140
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $3.4M | 0.01% |
50,093
+3,215
| +7% | +$204K |
|
1141
BridgeBio Pharma
BBIO
$12.8B
| $3.38M | 0.01% |
45,317
-8,304
| -15% | -$582K |
|
1142
Equitable Holdings
EQH
$14.7B
| $3.37M | 0.01% |
76,883
-1,679
| -2% | -$70.2K |
|
|
GRMN
1143
Garmin
GRMN
$56.7B
| $3.37M | 0.01% |
14,187
+3,889
| +38% | +$946K |
|
1144
Global X Cybersecurity ETF
BUG
$1.84B
| $3.37M | 0.01% |
88,246
+19,177
| +28% | +$591K |
|
1145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $3.36M | 0.01% |
60,131
+33,822
| +129% | +$1.76M |
|
1146
BlackRock Core Bond Trust
BHK
$605M
| $3.36M | 0.01% |
366,516
+42,300
| +13% | +$384K |
|
1147
MSCI
MSCI
$40.1B
| $3.35M | 0.01% |
5,990
+181
| +3% | +$106K |
|
1148
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$697M
| $3.35M | 0.01% |
70,639
-22,875
| -24% | -$904K |
|
1149
Watsco Inc
WSO
$13.1B
| $3.35M | 0.01% |
8,040
+1,382
| +21% | +$556K |
|
1150
Canadian Pacific Kansas City
CP
$76.4B
| $3.34M | 0.01% |
38,593
+4,899
| +15% | +$420K |
|
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.