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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 | |
|---|---|---|---|---|---|---|
1201
LyondellBasell Industries
LYB
$18.8B
| $2.98M | ﹤0.01% |
56,598
-8,375
| -13% | -$578K |
|
1202
Associated Banc-Corp
ASB
$5.55B
| $2.98M | ﹤0.01% |
96,735
+348
| +0.4% | +$9.81K |
|
1203
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.98M | ﹤0.01% |
38,175
-3,499
| -8% | -$268K |
|
1204
Ciena
CIEN
$50.6B
| $2.98M | ﹤0.01% |
6,065
+1,326
| +28% | +$676K |
|
1205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $2.97M | ﹤0.01% |
73,133
+147
| +0.2% | +$5.83K |
|
1206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $2.97M | ﹤0.01% |
214,606
+7,429
| +4% | +$103K |
|
1207
Viper Energy
VNOM
$7.96B
| $2.96M | ﹤0.01% |
69,793
-4,345
| -6% | -$201K |
|
1208
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| $2.96M | ﹤0.01% |
26,192
-693
| -3% | -$75.5K |
|
1209
Harbor International Compounders ETF
OSEA
$407M
| $2.95M | ﹤0.01% |
96,548
+5,206
| +6% | +$158K |
|
1210
Cleveland-Cliffs
CLF
$6.95B
| $2.95M | ﹤0.01% |
313,982
-2,996
| -0.9% | -$32.9K |
|
1211
Cognex
CGNX
$9.87B
| $2.94M | ﹤0.01% |
40,533
-1,233
| -3% | -$74.8K |
|
1212
Alphatec Holdings
ATEC
$1.56B
| $2.93M | ﹤0.01% |
338,424
-12,404
| -4% | -$113K |
|
|
ECHO
1213
EchoStar
ECHO
$26.2B
| $2.91M | ﹤0.01% |
28,678
+22,680
| +378% | +$2.77M |
|
1214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $2.91M | ﹤0.01% |
38,660
-998
| -3% | -$71.8K |
|
1215
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.91M | ﹤0.01% |
31,177
+1,381
| +5% | +$126K |
|
1216
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $2.89M | ﹤0.01% |
64,154
+23,784
| +59% | +$1.07M |
|
1217
Global X Variable Rate Preferred ETF
PFFV
$321M
| $2.89M | ﹤0.01% |
131,340
+1,018
| +0.8% | +$22.6K |
|
1218
KB Financial Group
KB
$44.7B
| $2.88M | ﹤0.01% |
27,457
+1,001
| +4% | +$106K |
|
1219
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $2.87M | ﹤0.01% |
70,395
+9,437
| +15% | +$380K |
|
1220
Enphase Energy
ENPH
$4.28B
| $2.85M | ﹤0.01% |
57,909
-8,616
| -13% | -$392K |
|
1221
Expedia Group
EXPE
$31.7B
| $2.83M | ﹤0.01% |
11,069
-68,856
| -86% | -$16.4M |
|
1222
JD.com
JD
$35.8B
| $2.83M | ﹤0.01% |
110,920
-4,463
| -4% | -$131K |
|
1223
W.P. Carey
WPC
$15.1B
| $2.81M | ﹤0.01% |
39,346
+659
| +2% | +$48.3K |
|
1224
Main Street Capital
MAIN
$5.15B
| $2.81M | ﹤0.01% |
54,216
+1,682
| +3% | +$88.7K |
|
1225
Texas Pacific Land
TPL
$23.5B
| $2.81M | ﹤0.01% |
6,413
-473
| -7% | -$192K |
|
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.