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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 | |
|---|---|---|---|---|---|---|
1551
Globus Medical
GMED
$10B
| $1.37M | ﹤0.01% |
17,294
-771
| -4% | -$65.5K |
|
1552
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
| $1.37M | ﹤0.01% |
54,482
+29,851
| +121% | +$748K |
|
1553
TC Energy
TRP
$61.2B
| $1.37M | ﹤0.01% |
20,599
+2,216
| +12% | +$147K |
|
1554
ProShares Investment Grade-Interest Rate Hedged
IGHG
$373M
| $1.36M | ﹤0.01% |
17,327
+1,310
| +8% | +$103K |
|
1555
Affiliated Managers Group
AMG
$9.66B
| $1.36M | ﹤0.01% |
4,006
-39
| -1% | -$12.1K |
|
1556
State Street SPDR ICE Preferred Securities ETF
PSK
$656M
| $1.36M | ﹤0.01% |
44,396
-914
| -2% | -$28.4K |
|
1557
Celanese
CE
$5.17B
| $1.36M | ﹤0.01% |
29,461
+2,236
| +8% | +$129K |
|
1558
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $1.35M | ﹤0.01% |
6,776
+1,924
| +40% | +$345K |
|
1559
First Majestic Silver
AG
$9.37B
| $1.35M | ﹤0.01% |
79,813
-13,490
| -14% | -$267K |
|
1560
iShares Gold Trust Micro
IAUM
$6.79B
| $1.34M | ﹤0.01% |
33,604
+5,117
| +18% | +$230K |
|
1561
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.34M | ﹤0.01% |
122,095
+1,772
| +1% | +$19.6K |
|
1562
Zebra Technologies
ZBRA
$17.5B
| $1.34M | ﹤0.01% |
5,078
-1,651
| -25% | -$388K |
|
1563
OGE Energy
OGE
$9.26B
| $1.33M | ﹤0.01% |
27,425
+7,827
| +40% | +$375K |
|
1564
LPL Financial
LPLA
$24.8B
| $1.33M | ﹤0.01% |
4,726
-1,674
| -26% | -$502K |
|
1565
Alger Concentrated Equity ETF
CNEQ
$3.11B
| $1.33M | ﹤0.01% |
32,252
+14,502
| +82% | +$552K |
|
1566
Cheniere Energy
CQP
$30.7B
| $1.33M | ﹤0.01% |
21,807
+153
| +0.7% | +$9.61K |
|
1567
Interactive Brokers
IBKR
$40.4B
| $1.33M | ﹤0.01% |
15,265
-3,047
| -17% | -$254K |
|
1568
iShares US Regional Banks ETF
IAT
$617M
| $1.32M | ﹤0.01% |
21,291
+954
| +5% | +$55.4K |
|
1569
Biogen
BIIB
$33.6B
| $1.32M | ﹤0.01% |
6,128
-633
| -9% | -$121K |
|
1570
Moog Inc Class A
MOG.A
$12.3B
| $1.32M | ﹤0.01% |
3,118
+319
| +11% | +$109K |
|
1571
Burlington
BURL
$16B
| $1.32M | ﹤0.01% |
4,171
-243
| -6% | -$78.4K |
|
1572
TechnipFMC
FTI
$27.8B
| $1.31M | ﹤0.01% |
19,762
-22,514
| -53% | -$1.59M |
|
|
FEOE
1573
First Eagle Overseas Equity ETF
FEOE
$1.94B
| $1.31M | ﹤0.01% |
24,529
+7,526
| +44% | +$400K |
|
1574
Humana
HUM
$47.8B
| $1.3M | ﹤0.01% |
3,261
-96
| -3% | -$27.3K |
|
1575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
| $1.29M | ﹤0.01% |
16,681
-531
| -3% | -$40.3K |
|
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.