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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$91B
| $84M | 0.13% |
574,999
+14,790
| +3% | +$2.09M |
|
152
Intuitive Surgical
ISRG
$143B
| $82.6M | 0.13% |
207,731
+3,380
| +2% | +$1.48M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $82.5M | 0.13% |
1,205,299
+86,600
| +8% | +$5.66M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $81.4M | 0.12% |
370,959
-30,485
| -8% | -$6.39M |
|
155
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $81.4M | 0.12% |
695,000
+93,609
| +16% | +$10.9M |
|
156
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
| $79.5M | 0.12% |
1,579,027
+51,893
| +3% | +$2.61M |
|
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $79.5M | 0.12% |
486,183
+1,982
| +0.4% | +$307K |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $78.6M | 0.12% |
397,700
-1,475
| -0.4% | -$285K |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $78.4M | 0.12% |
967,545
-76
| -0% | -$5.72K |
|
160
Diamondback Energy
FANG
$52.3B
| $78.1M | 0.12% |
444,137
-31,983
| -7% | -$6.2M |
|
161
Reinsurance Group of America
RGA
$16.2B
| $77.2M | 0.12% |
362,905
-6,742
| -2% | -$1.41M |
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $76M | 0.12% |
1,508,130
+51,625
| +4% | +$2.56M |
|
163
Deere & Co
DE
$186B
| $75.8M | 0.12% |
119,508
+14,770
| +14% | +$8.56M |
|
164
O'Reilly Automotive
ORLY
$69.7B
| $75.7M | 0.12% |
821,771
+10,611
| +1% | +$968K |
|
165
iShares MSCI South Korea ETF
EWY
$27.4B
| $75.5M | 0.12% |
374,018
+165,701
| +80% | +$29.2M |
|
|
NVO
166
Novo Nordisk
NVO
$171B
| $75.1M | 0.12% |
1,566,451
+133,378
| +9% | +$5.73M |
|
167
iShares National Muni Bond ETF
MUB
$44.4B
| $74.7M | 0.11% |
694,504
-12,036
| -2% | -$1.29M |
|
168
Vertex Pharmaceuticals
VRTX
$133B
| $74.2M | 0.11% |
149,476
-179
| -0.1% | -$79.3K |
|
169
iShares US Technology ETF
IYW
$26.6B
| $74M | 0.11% |
293,418
+6,458
| +2% | +$1.48M |
|
170
AutoZone
AZO
$46.5B
| $73.4M | 0.11% |
22,969
-15
| -0.1% | -$49.8K |
|
171
PGIM AAA CLO ETF
PAAA
$13.1B
| $73.4M | 0.11% |
1,431,051
+207,372
| +17% | +$10.7M |
|
172
Rockwell Automation
ROK
$48.2B
| $72.4M | 0.11% |
146,268
+8,406
| +6% | +$3.66M |
|
173
Lockheed Martin
LMT
$120B
| $72.1M | 0.11% |
141,581
+23,803
| +20% | +$12.9M |
|
174
SPDR Gold MiniShares Trust
GLDM
$31.6B
| $71.7M | 0.11% |
902,899
+162,628
| +22% | +$14.5M |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $71.6M | 0.11% |
1,347,835
-89,040
| -6% | -$5.09M |
|
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.