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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 | |
|---|---|---|---|---|---|---|
1876
FormFactor
FORM
$10.1B
| $745K | ﹤0.01% |
4,658
+1,186
| +34% | +$157K |
|
1877
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $744K | ﹤0.01% |
20,525
-7,020
| -25% | -$251K |
|
1878
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $743K | ﹤0.01% |
23,898
-632
| -3% | -$19.1K |
|
|
NSA
1879
DELISTED
National Storage Affiliates Trust
NSA
| $743K | ﹤0.01% |
16,705
+1,238
| +8% | +$53.1K |
|
1880
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
| $742K | ﹤0.01% |
30,638
-3,362
| -10% | -$81.4K |
|
1881
Vicor
VICR
$13B
| $740K | ﹤0.01% |
1,948
+1,911
| +5,165% | +$522K |
|
1882
Scotiabank
BNS
$114B
| $737K | ﹤0.01% |
8,487
+646
| +8% | +$50.9K |
|
1883
Oaktree Specialty Lending
OCSL
$1.07B
| $736K | ﹤0.01% |
61,616
+15,644
| +34% | +$189K |
|
1884
Fidelity Stocks for Inflation ETF
FCPI
$282M
| $735K | ﹤0.01% |
13,460
-489
| -4% | -$26K |
|
1885
Hasbro
HAS
$12.4B
| $732K | ﹤0.01% |
8,857
+823
| +10% | +$74.1K |
|
1886
Aecom
ACM
$7.84B
| $730K | ﹤0.01% |
10,462
-1,703
| -14% | -$130K |
|
1887
EverQuote
EVER
$657M
| $729K | ﹤0.01% |
30,656
+30,250
| +7,451% | +$554K |
|
1888
Rigetti Computing
RGTI
$5.56B
| $726K | ﹤0.01% |
37,592
-23,854
| -39% | -$461K |
|
|
MHF
1889
Western Asset Municipal High Income Fund
MHF
$136M
| $725K | ﹤0.01% |
103,500
-2,500
| -2% | -$17.3K |
|
1890
NatWest
NWG
$73.4B
| $723K | ﹤0.01% |
40,984
+1,117
| +3% | +$18K |
|
1891
InterContinental Hotels
IHG
$22.3B
| $722K | ﹤0.01% |
4,169
-306
| -7% | -$46.8K |
|
1892
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $719K | ﹤0.01% |
16,198
+14,148
| +690% | +$631K |
|
1893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $716K | ﹤0.01% |
7,305
+238
| +3% | +$24.7K |
|
1894
Symbotic
SYM
$5.65B
| $715K | ﹤0.01% |
15,900
+4,534
| +40% | +$231K |
|
1895
FT Vest International Equity Buffer ETF September
YSEP
$124M
| $715K | ﹤0.01% |
25,949
-3,479
| -12% | -$94.3K |
|
1896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $714K | ﹤0.01% |
15,015
+3,219
| +27% | +$153K |
|
1897
US Foods
USFD
$20.2B
| $713K | ﹤0.01% |
6,969
-3,017
| -30% | -$269K |
|
1898
Copart
CPRT
$25.5B
| $709K | ﹤0.01% |
25,147
+1,122
| +5% | +$36.2K |
|
1899
Innovator US Equity Buffer ETF August
BAUG
$273M
| $707K | ﹤0.01% |
13,180
-93
| -0.7% | -$4.87K |
|
|
NOWL
1900
GraniteShares 2x Long NOW Daily ETF
NOWL
$185M
| $706K | ﹤0.01% |
+161,555
| New | +$779K |
|
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.