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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 | |
|---|---|---|---|---|---|---|
1951
SS&C Technologies
SSNC
$18.4B
| $644K | ﹤0.01% |
10,377
-1,559
| -13% | -$106K |
|
1952
Deutsche Bank
DB
$68.7B
| $642K | ﹤0.01% |
19,023
+348
| +2% | +$11.3K |
|
1953
Veeco
VECO
$3.04B
| $642K | ﹤0.01% |
8,466
+6,939
| +454% | +$396K |
|
1954
Allison Transmission
ALSN
$9.4B
| $639K | ﹤0.01% |
5,667
+872
| +18% | +$106K |
|
1955
Las Vegas Sands
LVS
$25.3B
| $639K | ﹤0.01% |
13,830
+2,890
| +26% | +$150K |
|
1956
Lithia Motors
LAD
$6.96B
| $639K | ﹤0.01% |
2,198
+624
| +40% | +$177K |
|
1957
Duolingo
DUOL
$6.71B
| $639K | ﹤0.01% |
5,553
-2,068
| -27% | -$226K |
|
1958
Elanco Animal Health
ELAN
$11.1B
| $638K | ﹤0.01% |
25,940
-38,980
| -60% | -$901K |
|
1959
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $637K | ﹤0.01% |
11,937
+214
| +2% | +$11.5K |
|
1960
VanEck Oil Services ETF
OIH
$2.03B
| $636K | ﹤0.01% |
1,709
-160
| -9% | -$67K |
|
|
BBHL
1961
BBH Select Large Cap ETF
BBHL
$533M
| $636K | ﹤0.01% |
36,527
-1,200
| -3% | -$19.9K |
|
1962
Halozyme
HALO
$12.9B
| $635K | ﹤0.01% |
8,111
+489
| +6% | +$33.3K |
|
|
IGR
1963
CBRE Global Real Estate Income Fund
IGR
$601M
| $634K | ﹤0.01% |
45,874
-4,628
| -9% | -$64.5K |
|
|
TRUC
1964
VanEck Communication Services TruSector ETF
TRUC
$61.8M
| $634K | ﹤0.01% |
25,559
+5,401
| +27% | +$141K |
|
|
SCOP
1965
Sprott Physical Copper Trust
SCOP
$201M
| $634K | ﹤0.01% |
+55,700
| New | +$668K |
|
1966
BlackRock Enhanced Global Dividend Trust
BOE
$671M
| $634K | ﹤0.01% |
52,403
+26
| +0% | +$306 |
|
1967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $632K | ﹤0.01% |
52,532
+11,214
| +27% | +$135K |
|
1968
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $630K | ﹤0.01% |
11,194
+6,766
| +153% | +$361K |
|
1969
Watts Water Technologies
WTS
$11.9B
| $629K | ﹤0.01% |
1,607
+85
| +6% | +$26.5K |
|
1970
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $629K | ﹤0.01% |
3,051
+26
| +0.9% | +$4.82K |
|
1971
Lamb Weston
LW
$5.99B
| $629K | ﹤0.01% |
14,565
+564
| +4% | +$24.3K |
|
1972
CenterPoint Energy
CNP
$24.3B
| $628K | ﹤0.01% |
14,265
+2,578
| +22% | +$110K |
|
1973
Equity Lifestyle Properties
ELS
$11.5B
| $626K | ﹤0.01% |
9,720
-1,356
| -12% | -$85.7K |
|
1974
iShares US Pharmaceuticals ETF
IHE
$1.68B
| $625K | ﹤0.01% |
6,315
-100
| -2% | -$9.01K |
|
1975
WisdomTree International Equity Fund
DWM
$662M
| $623K | ﹤0.01% |
8,513
+24
| +0.3% | +$1.76K |
|
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.