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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 | |
|---|---|---|---|---|---|---|
1751
Iridium Communications
IRDM
$5.17B
| $927K | ﹤0.01% |
16,898
+8,591
| +103% | +$367K |
|
|
TMQ
1752
Trilogy Metals
TMQ
$573M
| $926K | ﹤0.01% |
263,810
+12,844
| +5% | +$52.8K |
|
1753
Cal-Maine
CALM
$3.15B
| $925K | ﹤0.01% |
11,482
+9,184
| +400% | +$709K |
|
1754
iShares US Transportation ETF
IYT
$2.03B
| $922K | ﹤0.01% |
10,624
+2,347
| +28% | +$192K |
|
1755
United States Oil Fund
USO
$1.96B
| $921K | ﹤0.01% |
8,651
+94
| +1% | +$12.3K |
|
1756
Axsome Therapeutics
AXSM
$10.2B
| $920K | ﹤0.01% |
3,759
+37
| +1% | +$8.02K |
|
1757
United Bankshares
UBSI
$6.38B
| $917K | ﹤0.01% |
20,011
-590
| -3% | -$25.8K |
|
1758
Sprott Uranium Miners ETF
URNM
$1.86B
| $916K | ﹤0.01% |
17,425
+270
| +2% | +$16.7K |
|
1759
AB InBev
BUD
$154B
| $916K | ﹤0.01% |
11,118
+727
| +7% | +$57.2K |
|
1760
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
| $914K | ﹤0.01% |
+27,500
| New | +$1.05M |
|
1761
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $912K | ﹤0.01% |
23,959
-270
| -1% | -$9.63K |
|
1762
iShares Asia 50 ETF
AIA
$5.03B
| $910K | ﹤0.01% |
6,424
+2,110
| +49% | +$277K |
|
1763
Icon
ICLR
$13.3B
| $909K | ﹤0.01% |
5,232
+1,760
| +51% | +$224K |
|
1764
Lamar Advertising Co
LAMR
$14.6B
| $908K | ﹤0.01% |
5,820
-559
| -9% | -$80.8K |
|
|
ECC
1765
Eagle Point Credit Company
ECC
$466M
| $906K | ﹤0.01% |
243,540
-442
| -0.2% | -$1.76K |
|
1766
Align Technology
ALGN
$10.4B
| $906K | ﹤0.01% |
5,370
-1,324
| -20% | -$230K |
|
1767
Essex Property Trust
ESS
$17.5B
| $903K | ﹤0.01% |
3,096
+58
| +2% | +$15.6K |
|
1768
First Citizens BancShares
FCNCA
$23.6B
| $901K | ﹤0.01% |
432
-63
| -13% | -$126K |
|
1769
Franklin Templeton
BEN
$16.8B
| $899K | ﹤0.01% |
27,027
+20,838
| +337% | +$624K |
|
1770
Ovintiv
OVV
$16.6B
| $899K | ﹤0.01% |
17,069
+9,589
| +128% | +$548K |
|
1771
White Mountains Insurance
WTM
$4.84B
| $898K | ﹤0.01% |
433
+173
| +67% | +$370K |
|
1772
ESAB
ESAB
$4.47B
| $898K | ﹤0.01% |
9,101
+136
| +2% | +$13.1K |
|
1773
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $897K | ﹤0.01% |
6,780
+1,905
| +39% | +$243K |
|
1774
Portland General Electric
POR
$5.51B
| $894K | ﹤0.01% |
17,245
+13,531
| +364% | +$686K |
|
1775
Petrobras
PBR
$131B
| $891K | ﹤0.01% |
55,162
-880
| -2% | -$17.2K |
|
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.