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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 | |
|---|---|---|---|---|---|---|
1176
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $3.16M | ﹤0.01% |
43,119
+885
| +2% | +$60.4K |
|
1177
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $3.16M | ﹤0.01% |
31,771
+2,559
| +9% | +$254K |
|
|
EOS
1178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $3.16M | ﹤0.01% |
143,241
+22,311
| +18% | +$494K |
|
1179
DuPont de Nemours
DD
$17.8B
| $3.15M | ﹤0.01% |
23,201
-405
| -2% | -$57.5K |
|
1180
Fidelity Momentum Factor ETF
FDMO
$923M
| $3.15M | ﹤0.01% |
31,925
-11,213
| -26% | -$1.03M |
|
|
ARIS
1181
Aris Mining
ARIS
$3.91B
| $3.11M | ﹤0.01% |
208,721
| – | – |
|
1182
Capital Group Core Equity ETF
CGUS
$11.9B
| $3.1M | ﹤0.01% |
69,606
+3,325
| +5% | +$142K |
|
1183
Simulations Plus
SLP
$373M
| $3.09M | ﹤0.01% |
168,716
-418,920
| -71% | -$6.44M |
|
1184
Eaton Vance Intermediate Municipal Income ETF
EVIM
$288M
| $3.08M | ﹤0.01% |
+57,800
| New | +$3.06M |
|
1185
Kenvue
KVUE
$34.2B
| $3.08M | ﹤0.01% |
161,054
-10,795
| -6% | -$190K |
|
1186
Otis Worldwide
OTIS
$25.1B
| $3.08M | ﹤0.01% |
42,962
-121,329
| -74% | -$9.06M |
|
1187
Mohawk Industries
MHK
$8.48B
| $3.08M | ﹤0.01% |
25,345
-571
| -2% | -$60K |
|
1188
Nuveen Quality Municipal Income Fund
NAD
$2.36B
| $3.07M | ﹤0.01% |
253,680
+97,102
| +62% | +$1.15M |
|
|
HIX
1189
Western Asset High Income Fund II
HIX
$322M
| $3.06M | ﹤0.01% |
773,360
+261,215
| +51% | +$1.04M |
|
1190
Columbia EM Core ex-China ETF
XCEM
$2.13B
| $3.05M | ﹤0.01% |
57,691
-6,894
| -11% | -$337K |
|
1191
Bank of Montreal
BMO
$120B
| $3.04M | ﹤0.01% |
17,209
+1,168
| +7% | +$184K |
|
1192
Crown Holdings
CCK
$11.8B
| $3.04M | ﹤0.01% |
27,144
-1,430
| -5% | -$144K |
|
1193
NYLIM Winslow Large Cap Growth ETF
IWLG
$318M
| $3.03M | ﹤0.01% |
53,620
+17,940
| +50% | +$978K |
|
1194
Gartner
IT
$11.9B
| $3.03M | ﹤0.01% |
23,371
-14,790
| -39% | -$2.23M |
|
1195
Innovator Laddered Allocation Buffer ETF
BUFB
$343M
| $3.01M | ﹤0.01% |
76,625
+3,882
| +5% | +$149K |
|
1196
Davis Select US Equity ETF
DUSA
$1.25B
| $3M | ﹤0.01% |
53,406
-466
| -0.9% | -$25.6K |
|
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $3M | ﹤0.01% |
79,027
+8,222
| +12% | +$313K |
|
1198
VanEck Merk Gold Trust
OUNZ
$2.77B
| $2.99M | ﹤0.01% |
77,559
-17,081
| -18% | -$741K |
|
1199
Hubbell
HUBB
$24.7B
| $2.99M | ﹤0.01% |
5,718
-98
| -2% | -$49.5K |
|
1200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
| $2.99M | ﹤0.01% |
117,420
-498
| -0.4% | -$12.5K |
|
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.