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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 | |
|---|---|---|---|---|---|---|
2126
Bitwise Bitcoin ETF
BITB
$3.11B
| $461K | ﹤0.01% |
14,485
| – | – |
|
2127
Spire Global
SPIR
$473M
| $461K | ﹤0.01% |
24,796
-27,500
| -53% | -$511K |
|
2128
SoundHound AI
SOUN
$2.69B
| $461K | ﹤0.01% |
71,251
-8,927
| -11% | -$69.1K |
|
2129
Enovis
ENOV
$1.06B
| $458K | ﹤0.01% |
22,122
+12,835
| +138% | +$303K |
|
2130
IPG Photonics
IPGP
$3.32B
| $457K | ﹤0.01% |
3,896
-735
| -16% | -$84.4K |
|
2131
Liberty Energy
LBRT
$3.09B
| $457K | ﹤0.01% |
17,451
+2,305
| +15% | +$68.9K |
|
2132
First Financial Bankshares
FFIN
$4.65B
| $455K | ﹤0.01% |
13,139
-921
| -7% | -$29.8K |
|
2133
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $454K | ﹤0.01% |
9,182
-1,451
| -14% | -$70.6K |
|
2134
Alamos Gold
AGI
$14.4B
| $452K | ﹤0.01% |
14,901
-472
| -3% | -$19.1K |
|
2135
iShares Blockchain and Tech ETF
IBLC
$89.9M
| $451K | ﹤0.01% |
9,377
+118
| +1% | +$5.73K |
|
2136
Alaska Air
ALK
$4.57B
| $451K | ﹤0.01% |
8,641
-184,249
| -96% | -$7.87M |
|
2137
Sanmina
SANM
$12B
| $451K | ﹤0.01% |
1,781
+227
| +15% | +$49.7K |
|
2138
Travere Therapeutics
TVTX
$5.6B
| $450K | ﹤0.01% |
7,927
-182
| -2% | -$8.07K |
|
2139
Element Solutions
ESI
$8.7B
| $450K | ﹤0.01% |
9,418
-701
| -7% | -$29.1K |
|
2140
Murphy USA
MUSA
$9.4B
| $450K | ﹤0.01% |
834
+26
| +3% | +$14.1K |
|
2141
Evolv Technologies
EVLV
$868M
| $447K | ﹤0.01% |
77,113
-214
| -0.3% | -$1.34K |
|
2142
Charles River Laboratories
CRL
$14B
| $447K | ﹤0.01% |
1,970
+231
| +13% | +$41.1K |
|
2143
Vishay Intertechnology
VSH
$4.99B
| $446K | ﹤0.01% |
8,299
+498
| +6% | +$20.4K |
|
2144
Integer Holdings
ITGR
$4.3B
| $446K | ﹤0.01% |
4,769
-69
| -1% | -$6.13K |
|
2145
First American
FAF
$6.77B
| $445K | ﹤0.01% |
6,485
-4,887
| -43% | -$326K |
|
2146
CareTrust REIT
CTRE
$8.84B
| $445K | ﹤0.01% |
11,021
+1,223
| +12% | +$48K |
|
2147
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $444K | ﹤0.01% |
46,799
-8,693
| -16% | -$77.8K |
|
2148
iShares Europe ETF
IEV
$1.62B
| $443K | ﹤0.01% |
6,085
+37
| +0.6% | +$2.66K |
|
2149
Fortune Brands Innovations
FBIN
$4.7B
| $443K | ﹤0.01% |
8,064
+1,225
| +18% | +$49K |
|
2150
Banc of California
BANC
$2.84B
| $442K | ﹤0.01% |
21,651
-395
| -2% | -$7.53K |
|
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.