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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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$52.3B
| $71.4M | 0.11% |
905,857
+25,893
| +3% | +$2.27M |
|
177
Republic Services
RSG
$64.9B
| $71.3M | 0.11% |
334,640
+7,040
| +2% | +$1.47M |
|
178
Fortinet
FTNT
$127B
| $70.8M | 0.11% |
461,080
+4,861
| +1% | +$562K |
|
179
Cummins
CMI
$72.3B
| $69.3M | 0.11% |
97,188
+6,692
| +7% | +$4.41M |
|
180
Intel
INTC
$650B
| $69.1M | 0.11% |
494,717
+23,815
| +5% | +$2.41M |
|
|
181
Salesforce
CRM
$193B
| $68.9M | 0.11% |
440,040
-504,725
| -53% | -$88.8M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $67.4M | 0.1% |
853,291
+53,817
| +7% | +$4.25M |
|
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $66.4M | 0.1% |
694,884
-28,750
| -4% | -$2.72M |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $65.9M | 0.1% |
1,688,146
+62,382
| +4% | +$2.49M |
|
185
Cencora
COR
$58.6B
| $65.7M | 0.1% |
232,132
+17,710
| +8% | +$5.11M |
|
186
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $65M | 0.1% |
589,227
+33,892
| +6% | +$3.74M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $65M | 0.1% |
687,507
-17,119
| -2% | -$1.62M |
|
188
Medtronic
MDT
$113B
| $65M | 0.1% |
830,922
-13,312
| -2% | -$1.07M |
|
189
Realty Income
O
$52.6B
| $64.1M | 0.1% |
1,034,095
+48,100
| +5% | +$3M |
|
190
iShares Silver Trust
SLV
$31.3B
| $64M | 0.1% |
1,196,009
+89,879
| +8% | +$5.96M |
|
191
Marvell Technology
MRVL
$235B
| $63.9M | 0.1% |
214,605
+52,439
| +32% | +$10.5M |
|
192
Walt Disney
DIS
$183B
| $63.2M | 0.1% |
656,051
-147,952
| -18% | -$15.1M |
|
193
Neurocrine Biosciences
NBIX
$14.1B
| $63M | 0.1% |
373,548
+91,451
| +32% | +$13.6M |
|
194
Danaher
DHR
$158B
| $62.9M | 0.1% |
330,005
-25,771
| -7% | -$4.68M |
|
195
Capital Group Growth ETF
CGGR
$26.2B
| $62.5M | 0.1% |
1,324,736
-65,184
| -5% | -$2.95M |
|
196
Wells Fargo
WFC
$251B
| $62.3M | 0.1% |
753,595
-11,677
| -2% | -$938K |
|
197
Alibaba
BABA
$273B
| $62.1M | 0.1% |
640,798
-23,860
| -4% | -$2.99M |
|
198
Ferrari
RACE
$72.2B
| $61.6M | 0.09% |
165,533
-5,603
| -3% | -$1.95M |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $61.3M | 0.09% |
680,843
+17,819
| +3% | +$1.48M |
|
200
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $60.9M | 0.09% |
667,153
-16,623
| -2% | -$1.46M |
|
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.