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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 | |
|---|---|---|---|---|---|---|
|
RAL
2026
Ralliant Corp
RAL
$7.75B
| $558K | ﹤0.01% |
7,577
+1,322
| +21% | +$73.7K |
|
2027
ALPS Disruptive Technologies ETF
DTEC
$73.1M
| $558K | ﹤0.01% |
11,580
| – | – |
|
2028
Shift4
FOUR
$3.04B
| $558K | ﹤0.01% |
11,463
+1,583
| +16% | +$68.4K |
|
2029
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
| $557K | ﹤0.01% |
4,973
-243
| -5% | -$29.6K |
|
2030
BCE
BCE
$19.6B
| $556K | ﹤0.01% |
25,856
+10,316
| +66% | +$248K |
|
2031
Capital Group Short Duration Income ETF
CGSD
$2.66B
| $556K | ﹤0.01% |
21,597
+21,011
| +3,585% | +$543K |
|
2032
iShares New York Muni Bond ETF
NYF
$1.43B
| $555K | ﹤0.01% |
10,303
+4,182
| +68% | +$224K |
|
2033
GitLab
GTLB
$7.8B
| $555K | ﹤0.01% |
18,181
+794
| +5% | +$20.1K |
|
2034
Agios Pharmaceuticals
AGIO
$1.95B
| $554K | ﹤0.01% |
14,935
+60
| +0.4% | +$1.82K |
|
2035
Invesco International Dividend Achievers ETF
PID
$853M
| $553K | ﹤0.01% |
24,918
+1,052
| +4% | +$24K |
|
|
THW
2036
abrdn World Healthcare Fund
THW
$534M
| $553K | ﹤0.01% |
41,250
+750
| +2% | +$9.43K |
|
2037
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $550K | ﹤0.01% |
15,931
-902
| -5% | -$31.6K |
|
2038
Chunghwa Telecom
CHT
$35.8B
| $549K | ﹤0.01% |
12,411
-1,953
| -14% | -$85.7K |
|
2039
Commerce Bancshares
CBSH
$8.1B
| $547K | ﹤0.01% |
9,471
-2,089
| -18% | -$110K |
|
2040
State Street SPDR Global Dow ETF
DGT
$712M
| $546K | ﹤0.01% |
2,957
| – | – |
|
2041
Braze
BRZE
$2.77B
| $545K | ﹤0.01% |
25,135
+1,042
| +4% | +$23.2K |
|
2042
Cirrus Logic
CRUS
$6.01B
| $545K | ﹤0.01% |
3,669
+1,313
| +56% | +$215K |
|
|
BHR
2043
Braemar Hotels & Resorts
BHR
$116M
| $545K | ﹤0.01% |
252,156
+207,594
| +466% | +$497K |
|
2044
GATX Corp
GATX
$6.49B
| $540K | ﹤0.01% |
3,050
+586
| +24% | +$107K |
|
2045
iShares Global Energy ETF
IXC
$2.9B
| $540K | ﹤0.01% |
10,987
+2,344
| +27% | +$127K |
|
2046
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $539K | ﹤0.01% |
5,570
-141
| -2% | -$13.4K |
|
2047
Terreno Realty
TRNO
$7.2B
| $538K | ﹤0.01% |
8,306
-1,254
| -13% | -$82K |
|
2048
iShares US Financial Services ETF
IYG
$2.13B
| $536K | ﹤0.01% |
5,927
+576
| +11% | +$50.5K |
|
2049
MGIC Investment
MTG
$5.84B
| $536K | ﹤0.01% |
19,015
-5,293
| -22% | -$141K |
|
2050
Eagle Materials
EXP
$5.48B
| $536K | ﹤0.01% |
2,382
+278
| +13% | +$58.1K |
|
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.