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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 | |
|---|---|---|---|---|---|---|
2401
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.62B
| $289K | ﹤0.01% |
5,710
+1,314
| +30% | +$66.5K |
|
2402
Grab
GRAB
$12.8B
| $289K | ﹤0.01% |
76,566
+2,054
| +3% | +$7.48K |
|
|
BANX
2403
ArrowMark Financial
BANX
$193M
| $289K | ﹤0.01% |
14,762
| – | – |
|
2404
CVB Financial
CVBF
$3.97B
| $287K | ﹤0.01% |
12,736
+9,929
| +354% | +$204K |
|
2405
Davis Select International ETF
DINT
$273M
| $287K | ﹤0.01% |
10,075
+1,971
| +24% | +$56.8K |
|
2406
Aurora
AUR
$12.1B
| $287K | ﹤0.01% |
42,026
-6,396
| -13% | -$39.1K |
|
2407
Eledon Pharmaceuticals
ELDN
$215M
| $286K | ﹤0.01% |
72,666
+1,000
| +1% | +$3.64K |
|
2408
Aptiv
APTV
$9.3B
| $286K | ﹤0.01% |
4,664
-392
| -8% | -$24K |
|
2409
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
| $286K | ﹤0.01% |
5,707
+1,557
| +38% | +$78.1K |
|
2410
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$816M
| $285K | ﹤0.01% |
26,569
-823
| -3% | -$8.66K |
|
2411
Nomura Holdings
NMR
$29.4B
| $284K | ﹤0.01% |
32,364
+861
| +3% | +$7.16K |
|
2412
Maplebear
CART
$10B
| $284K | ﹤0.01% |
5,995
-135
| -2% | -$5.65K |
|
2413
IES Holdings
IESC
$12.9B
| $284K | ﹤0.01% |
772
+96
| +14% | +$31K |
|
2414
Viavi Solutions
VIAV
$10B
| $283K | ﹤0.01% |
5,937
+1,900
| +47% | +$91K |
|
2415
Invesco International Corporate Bond ETF
PICB
$344M
| $281K | ﹤0.01% |
12,153
-666
| -5% | -$15.6K |
|
2416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $281K | ﹤0.01% |
4,063
-35
| -0.9% | -$2.35K |
|
2417
Inter&Co
INTR
$2.26B
| $281K | ﹤0.01% |
51,732
-17,284
| -25% | -$116K |
|
2418
Sonoco
SON
$4.95B
| $280K | ﹤0.01% |
4,973
+3,776
| +315% | +$194K |
|
2419
Agree Realty
ADC
$8.39B
| $280K | ﹤0.01% |
3,694
-176
| -5% | -$13.3K |
|
2420
Takeda Pharmaceutical
TAK
$60.2B
| $280K | ﹤0.01% |
17,441
-2,809
| -14% | -$46.5K |
|
2421
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $279K | ﹤0.01% |
10,000
| – | – |
|
2422
Pool Corp
POOL
$5.99B
| $279K | ﹤0.01% |
1,298
-74,281
| -98% | -$14.8M |
|
2423
Macy's
M
$5.91B
| $279K | ﹤0.01% |
11,851
+2,018
| +21% | +$42.2K |
|
2424
Standex International
SXI
$3.44B
| $278K | ﹤0.01% |
778
-12
| -2% | -$3.36K |
|
2425
Lightbridge
LTBR
$241M
| $278K | ﹤0.01% |
31,666
+10,000
| +46% | +$113K |
|
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.