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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 | |
|---|---|---|---|---|---|---|
2176
Lincoln Electric
LECO
$14.8B
| $423K | ﹤0.01% |
1,594
-61
| -4% | -$16K |
|
2177
LG Display
LPL
$2.98B
| $423K | ﹤0.01% |
108,773
+102,885
| +1,747% | +$473K |
|
2178
Granite Construction
GVA
$5.11B
| $422K | ﹤0.01% |
2,670
-36
| -1% | -$4.89K |
|
2179
Encompass Health
EHC
$12.2B
| $422K | ﹤0.01% |
4,171
-143
| -3% | -$14.8K |
|
2180
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $419K | ﹤0.01% |
9,219
+60
| +0.7% | +$2.52K |
|
|
LIF
2181
Life360
LIF
$3.35B
| $417K | ﹤0.01% |
7,536
-118
| -2% | -$5.25K |
|
2182
Imperial Oil
IMO
$59.4B
| $417K | ﹤0.01% |
3,719
+958
| +35% | +$120K |
|
2183
Baxter International
BAX
$12.1B
| $416K | ﹤0.01% |
19,503
-17,368
| -47% | -$324K |
|
2184
Henry Schein
HSIC
$9.63B
| $415K | ﹤0.01% |
4,972
| – | – |
|
2185
Lincoln National
LNC
$7.98B
| $414K | ﹤0.01% |
11,703
+4,335
| +59% | +$156K |
|
2186
Loews
L
$21.4B
| $414K | ﹤0.01% |
3,653
-535
| -13% | -$58K |
|
|
FLG.PRU
2187
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$110M
| $413K | ﹤0.01% |
10,074
| – | – |
|
2188
10x Genomics
TXG
$11.2B
| $413K | ﹤0.01% |
10,771
-11,060
| -51% | -$290K |
|
2189
Pinduoduo
PDD
$110B
| $411K | ﹤0.01% |
5,391
-2,309
| -30% | -$213K |
|
2190
Cinemark Holdings
CNK
$4.38B
| $410K | ﹤0.01% |
12,914
+5,567
| +76% | +$165K |
|
2191
Primerica
PRI
$8.48B
| $409K | ﹤0.01% |
1,440
+79
| +6% | +$21.6K |
|
2192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $409K | ﹤0.01% |
6,392
+2,207
| +53% | +$134K |
|
|
SGI
2193
Somnigroup International
SGI
$13.5B
| $409K | ﹤0.01% |
5,212
+807
| +18% | +$59.2K |
|
2194
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$135M
| $409K | ﹤0.01% |
7,787
+5,288
| +212% | +$256K |
|
|
DLY
2195
DoubleLine Yield Opportunities Fund
DLY
$636M
| $407K | ﹤0.01% |
28,950
-3,102
| -10% | -$43.5K |
|
2196
BlackRock Limited Duration Income Trust
BLW
$454M
| $407K | ﹤0.01% |
32,600
-666
| -2% | -$8.36K |
|
|
SW
2197
Smurfit Westrock
SW
$24.3B
| $407K | ﹤0.01% |
8,793
-888
| -9% | -$36.7K |
|
2198
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$763M
| $407K | ﹤0.01% |
8,721
+1,125
| +15% | +$52.6K |
|
2199
First Trust Europe AlphaDEX Fund
FEP
$518M
| $406K | ﹤0.01% |
7,121
+2,817
| +65% | +$164K |
|
2200
Hanover Insurance
THG
$7.57B
| $406K | ﹤0.01% |
1,897
+344
| +22% | +$65.1K |
|
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.