We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
MKS Inc
MKSI
$17.6B
| $60.2M | 0.09% |
135,386
+134,139
| +10,757% | +$42M |
|
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $59.7M | 0.09% |
611,739
+55,052
| +10% | +$5.25M |
|
203
Vanguard Extended Market ETF
VXF
$30.6B
| $59.6M | 0.09% |
242,018
+785
| +0.3% | +$180K |
|
204
Keysight
KEYS
$61.7B
| $59.3M | 0.09% |
169,254
-2,932
| -2% | -$1,000K |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $59.2M | 0.09% |
504,529
-23,935
| -5% | -$2.79M |
|
206
PNC Financial Services
PNC
$90B
| $59.2M | 0.09% |
240,258
+9,626
| +4% | +$2.16M |
|
207
Marathon Petroleum
MPC
$111B
| $59M | 0.09% |
230,883
-19,405
| -8% | -$4.76M |
|
208
VanEck Gold Miners ETF
GDX
$27.6B
| $59M | 0.09% |
781,711
-7,317
| -0.9% | -$646K |
|
209
American Electric Power
AEP
$64.4B
| $58.6M | 0.09% |
428,173
+61,164
| +17% | +$8.06M |
|
210
Janus Henderson AAA CLO ETF
JAAA
$31.1B
| $58.4M | 0.09% |
1,157,536
+160,545
| +16% | +$8.12M |
|
211
Evercore
EVR
$10.1B
| $58.1M | 0.09% |
170,140
-2,993
| -2% | -$1.02M |
|
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $57.4M | 0.09% |
570,099
+134,358
| +31% | +$13.5M |
|
213
StoneX
SNEX
$8.06B
| $56.7M | 0.09% |
718,331
-496,657
| -41% | -$37.3M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.2M | 0.09% |
75
+1
| +1% | +$721K |
|
215
General Dynamics
GD
$91.1B
| $56M | 0.09% |
158,175
+37,803
| +31% | +$12.9M |
|
216
Avantis US Equity ETF
AVUS
$14.5B
| $55.7M | 0.09% |
434,777
+24,032
| +6% | +$2.96M |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $55.7M | 0.09% |
162,354
+5,086
| +3% | +$1.52M |
|
218
Allstate
ALL
$57.6B
| $55.3M | 0.08% |
231,771
-4,360
| -2% | -$948K |
|
219
iShares Russell 1000 ETF
IWB
$49.5B
| $55M | 0.08% |
134,401
-4,044
| -3% | -$1.6M |
|
220
Arm
ARM
$331B
| $55M | 0.08% |
155,106
+77,410
| +100% | +$20.6M |
|
221
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $54.5M | 0.08% |
512,517
-37,853
| -7% | -$3.87M |
|
222
Shopify
SHOP
$183B
| $53.8M | 0.08% |
471,205
-103,210
| -18% | -$11.8M |
|
223
iShares Core US Aggregate Bond ETF
AGG
$136B
| $53.7M | 0.08% |
542,186
+73,568
| +16% | +$7.28M |
|
224
MetLife
MET
$62.1B
| $53.4M | 0.08% |
631,566
+17,693
| +3% | +$1.43M |
|
225
Philip Morris
PM
$297B
| $53.3M | 0.08% |
294,614
+24,151
| +9% | +$4.19M |
|
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.