Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

Positions

RankCompanySharesValueWeight
1,201Waters Corp 4,9961.5M $
1,202State Street SPDR Portfolio S& 18,7251.5M $
1,203Banco Bilbao Vizcaya Argentaria SA 67,9631.5M $
1,204Vanguard Emerging Markets Government Bond ETF 22,1301.5M $
1,205iShares Emerging Markets Divid 42,2251.5M $
1,206Stanley Black & Decker Inc 20,4121.5M $
1,207JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 33,8091.5M $
1,208NuScale Power Corp 133,7561.4M $
1,209Galaxy Digital Inc 78,4181.4M $
1,210HP Inc 75,3111.4M $
1,211Burlington Stores Inc 4,4141.4M $
1,212Globe Life Inc 10,3111.4M $
1,213HealthEquity Inc 17,1461.4M $
1,214Schwab Strategic Trust 46,9541.4M $
1,215Cava Group Inc 17,6881.4M $
1,216Sealed Air Corp 34,0201.4M $
1,217Houlihan Lokey Inc 9,9071.4M $
1,218DT Midstream Inc 10,5411.4M $
1,219Masimo Corp 7,9701.4M $
1,220American Century Diversified Corporate Bond ETF 30,2521.4M $
1,221Equifax Inc 7,8291.4M $
1,222Zebra Technologies Corp 6,7291.4M $
1,223Diageo PLC 18,8541.4M $
1,224Masco Corp 23,2161.4M $
1,225Alerian Energy Infra 36,6621.4M $
1,226Cheniere Energy Partners LP 21,6541.4M $
1,227FirstEnergy Corp 27,5911.4M $
1,228State Street SPDR ICE Preferre 45,3101.4M $
1,229Ssga Active Trust 35,1671.4M $
1,230Fidelity National Information Services Inc 29,7221.4M $
1,231Simplify MBS ETF 28,0951.4M $
1,232Unum Group 18,9541.4M $
1,233iShares Trust 14,7911.4M $
1,234Ryder System Inc 6,7431.4M $
1,235WisdomTree US High Dividend Fund 12,5981.4M $
1,236Innovator U.S. Equity Power Bu 31,8851.4M $
1,237iShares Core 60/40 Balanced Al 21,3161.4M $
1,238PIMCO DYNAMIC INCOME STRATEGY FUND 62,1201.4M $
1,239FIDELITY COVINGTON TRUST 14,6491.4M $
1,240Nuveen Municipal High Income O 131,2271.4M $
1,241iShares Select U.S. REIT ETF 21,9351.4M $
1,242Williams-Sonoma Inc 7,3971.3M $
1,243Dave & Buster's Entertainment Inc 124,0271.3M $
1,244ISHARES INC 11,5711.3M $
1,245MasTec Inc 4,1661.3M $
1,246Cognizant Technology Solutions Corp. 21,8341.3M $
1,247abrdn Global Dynamic Dividend 123,5771.3M $
1,248Ishares Gold Trust Micro 28,4871.3M $
1,249Fair Isaac Corp 1,2431.3M $
1,250Blackrock Flt Rate 120,3231.3M $
1,251FIDELITY COVINGTON TRUST 20,5101.3M $
1,252Fortive Corp 23,9441.3M $
1,253HubSpot Inc 5,4171.3M $
1,254iShares Trust 26,2741.3M $
1,255OppFi Inc 170,0001.3M $
1,256Toll Brothers Inc 9,6021.3M $
1,257ConnectOne Bancorp Inc 48,8811.3M $
1,258STAG Industrial Inc 35,9281.3M $
1,259Alliance Resource Partners LP 46,4711.3M $
1,260Victory Portfolios II 17,2121.3M $
1,261East West Bancorp Inc 11,9981.3M $
1,262American Century Short Duration Strategic Income ETF 24,7231.3M $
1,263Silicon Motion Technology Corp 11,2641.3M $
1,264Wisdomtree Trust 31,5341.3M $
1,265iShares Trust 27,1761.3M $
1,266Flexshares Trust 22,7731.3M $
1,267PIMCO California Mun 145,7281.3M $
1,268VanEck Fallen Angel High Yield 43,4941.2M $
1,269ResMed Inc 5,5541.2M $
1,270Royal Gold Inc 4,8951.2M $
1,271Biogen Inc 6,7611.2M $
1,272SPDR SERIES TRUST 6,8101.2M $
1,273iShares ESG Aware MSCI USA Small-Cap ETF 26,3091.2M $
1,274Invesco S&P 500 Momentum ETF 10,9881.2M $
1,275Interactive Brokers Group Inc 18,3121.2M $
1,276Direxion NASDAQ-100 Equal Weighted Index ETF 12,4391.2M $
1,277Evergy Inc 14,9151.2M $
1,278Woodside Energy Group Ltd 51,1241.2M $
1,279Insmed Inc 7,4291.2M $
1,280Twilio Inc 9,6311.2M $
1,281Old Dominion Freight Line Inc 6,1761.2M $
1,282Guardant Health Inc 13,0651.2M $
1,283Gabelli Funds 215,2061.2M $
1,284Global Payments Inc 17,7511.2M $
1,285First Trust Exchange-Traded Fund VIII 27,1271.2M $
1,286Avantis International Small Cap Value ETF 11,9311.2M $
1,287Kratos Defense & Security Solutions, Inc. 16,8381.2M $
1,288iShares iBonds Dec 2027 Term C 48,9421.2M $
1,289First Trust Exchange-Traded Fund VIII 25,1471.2M $
1,290Mid-America Apartment Communities, Inc. 9,6521.2M $
1,291State Street SPDR Portfolio Long Term Corporate Bond ETF 52,8761.2M $
1,292Petroleo Brasileiro SA - Petrobras 56,0421.2M $
1,293WisdomTree Trust 17,2931.2M $
1,294Crane NXT Co 28,5391.2M $
1,295Stifel Financial Corp 15,5591.2M $
1,296Align Technology Inc 6,6941.1M $
1,297OPAL Fuels Inc 453,6321.1M $
1,298FIDELITY COVINGTON TRUST 5,4831.1M $
1,299Valmont Industries Inc 2,8141.1M $
1,300Veeva Systems Inc 6,3751.1M $