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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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P SmallCap Industrials ETF
PSCI
$273M
| $511K | ﹤0.01% |
2,749
| – | – |
|
2077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $511K | ﹤0.01% |
23,606
-1,272
| -5% | -$27.4K |
|
2078
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
| $511K | ﹤0.01% |
4,948
-75
| -1% | -$7.47K |
|
|
GTOP
2079
Goldman Sachs Technology Opportunities ETF
GTOP
$754M
| $509K | ﹤0.01% |
10,231
-764
| -7% | -$34.6K |
|
2080
Hecla Mining
HL
$12.2B
| $508K | ﹤0.01% |
32,903
-4,273
| -11% | -$75.1K |
|
2081
Arcutis Biotherapeutics
ARQT
$3.38B
| $506K | ﹤0.01% |
19,306
-291
| -1% | -$6.78K |
|
2082
Independent Bank Corp
IBCP
$795M
| $506K | ﹤0.01% |
14,016
| – | – |
|
2083
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.09B
| $504K | ﹤0.01% |
12,412
+4,280
| +53% | +$166K |
|
2084
Intapp
INTA
$2.76B
| $503K | ﹤0.01% |
19,950
-1,417
| -7% | -$32.3K |
|
2085
Franklin FTSE Japan ETF
FLJP
$4.12B
| $502K | ﹤0.01% |
12,632
+1,088
| +9% | +$42.2K |
|
2086
West Pharmaceutical
WST
$26.1B
| $502K | ﹤0.01% |
1,397
-954
| -41% | -$292K |
|
2087
Bank OZK
OZK
$5.11B
| $502K | ﹤0.01% |
9,632
+418
| +5% | +$20.4K |
|
2088
HF Sinclair
DINO
$19B
| $501K | ﹤0.01% |
7,192
-953
| -12% | -$63.4K |
|
2089
Saic
SAIC
$5.56B
| $501K | ﹤0.01% |
4,536
+62
| +1% | +$6.27K |
|
2090
Global Partners
GLP
$1.61B
| $500K | ﹤0.01% |
10,739
+23
| +0.2% | +$1.09K |
|
2091
Elastic
ESTC
$9.25B
| $499K | ﹤0.01% |
8,747
+194
| +2% | +$10.4K |
|
2092
Graham Corp
GHM
$1.02B
| $497K | ﹤0.01% |
4,014
| – | – |
|
2093
Vornado Realty Trust
VNO
$6.48B
| $496K | ﹤0.01% |
12,619
+592
| +5% | +$19.1K |
|
2094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
| $496K | ﹤0.01% |
19,805
+10,508
| +113% | +$263K |
|
2095
Campbell Soup
CPB
$5.78B
| $495K | ﹤0.01% |
22,219
+15,622
| +237% | +$330K |
|
2096
Viant Technology
DSP
$258M
| $494K | ﹤0.01% |
39,038
-159
| -0.4% | -$1.79K |
|
2097
Gen Digital
GEN
$12.9B
| $492K | ﹤0.01% |
19,769
-931
| -4% | -$20.8K |
|
|
GUG
2098
Guggenheim Active Allocation Fund
GUG
$459M
| $492K | ﹤0.01% |
30,780
+150
| +0.5% | +$2.37K |
|
2099
Voya Financial
VOYA
$8.81B
| $491K | ﹤0.01% |
5,421
-1,814
| -25% | -$148K |
|
2100
Atlanticus Holdings
ATLC
$1.4B
| $491K | ﹤0.01% |
4,800
-160
| -3% | -$13K |
|
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.