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
1,801Futu Holdings Ltd 2,439333.6K $
1,802WisdomTree Trust 6,278332.5K $
1,803BioCryst Pharmaceuticals Inc 34,882332.1K $
1,804Lattice Semiconductor Corp 3,568331K $
1,805Avantis Emerging Markets Value ETF 5,504330.2K $
1,806Methode Electronics Inc 59,796330.1K $
1,807Nuveen Select Tax-Free Income Portfolio 22,942329.2K $
1,808Gaming and Leisure Properties Inc 7,418329.2K $
1,809Atkore Inc 5,586329.1K $
1,810Western Asset Emerging Markets Debt Fund Inc. 33,294327K $
1,811WEX Inc 2,130326K $
1,812Somnigroup International Inc 4,405325.7K $
1,813Granite Construction Inc 2,706324.4K $
1,814Ameris Bancorp 4,122321.5K $
1,815Southwest Gas Holdings Inc 3,692320.9K $
1,816Peabody Energy Corp 9,729320.6K $
1,817ISHARES TRUST 4,756318.7K $
1,818EastGroup Properties Inc 1,721318.7K $
1,819Prime Medicine Inc 91,401318.1K $
1,820Graham Corp 4,014316.8K $
1,821VanEck Energy Income ETF 2,675315.2K $
1,822Academy Sports & Outdoors Inc 5,582315.1K $
1,823Western Alliance Bancorp 4,443314.8K $
1,824Gold Fields Ltd 6,921314.3K $
1,825CarMax Inc 7,542313.6K $
1,826Cathay General Bancorp 6,289313.6K $
1,827Vornado Realty Trust 12,027312.6K $
1,828Life360 Inc 7,654312.4K $
1,829BorgWarner Inc 5,754312.2K $
1,830Ionis Pharmaceuticals Inc 4,155312K $
1,831First Trust Exchange-Traded Fund VIII 12,105311.6K $
1,832Cohen & Steers Real Estate Active ETF 11,838311.1K $
1,833Guggenheim Strategic Opportunities Fund 28,186310.6K $
1,834SPS Commerce Inc 5,578310.5K $
1,835First Trust Exchange-Traded AlphaDEX Fund II 10,330309.4K $
1,836Ryanair Holdings PLC 5,330308.1K $
1,837Acushnet Holdings Corp 3,275306.2K $
1,838Barings Corporate Investors 17,728305.6K $
1,839UFP Industries Inc 3,315305.4K $
1,840Vital Farms Inc 21,593304.9K $
1,841WisdomTree Bloomberg US Dollar Bullish Fund 11,538303.8K $
1,842Ecopetrol SA 20,200302.8K $
1,843MSA Safety Inc 1,841302.1K $
1,844Liberty Broadband Corp 5,968300.2K $
1,845Charles River Laboratories International Inc 1,739300K $
1,846Hormel Foods Corp 13,243300K $
1,847Capital Bancorp Inc 10,076299.7K $
1,848iShares Intl Small Cap Equity Factor ETF 7,170299.7K $
1,849Neuberger Municipal Fund Inc 29,379298.2K $
1,850Vanguard Admiral Funds Inc. 2,374296.9K $
1,851State Street SPDR S&P Emerging Markets Small Cap ETF 4,466295.3K $
1,852GoDaddy Inc 3,568295K $
1,853International Flavors & Fragrances Inc 4,045293.5K $
1,854First Trust Exchange-Traded Fund VIII 7,000293.4K $
1,855Invesco CurrencyShares Euro Cu 2,745292.9K $
1,856Invesco Russell 1000 Dynamic Multifactor ETF 4,870292.8K $
1,857Fidelity Covington Trust 8,132292.4K $
1,858Eni SpA 5,156291.9K $
1,859Agree Realty Corp 3,870291.8K $
1,860First Trust Exchange-Traded Fund VIII 6,846291.2K $
1,861First Trust Exchange-Traded Fund VIII 11,700290.3K $
1,862Franklin Templeton ETF Trust 8,721289.7K $
1,863FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,328289.3K $
1,864Kinsale Capital Group Inc 841287.4K $
1,865MKS Inc 1,247287K $
1,866Ishares Inc 10,325286.6K $
1,867Tenaris SA 4,925286.5K $
1,868State Street SPDR S&P Bank ETF 4,804286.1K $
1,869DBX ETF Trust 4,794285.5K $
1,870INVESCO VAN KAMPEN MUN OPPORTUNITY TR 29,896284.3K $
1,871Five Below Inc 1,241283.5K $
1,872Host Hotels & Resorts Inc 14,769283K $
1,873Reliance Inc 928282.4K $
1,874Glacier Bancorp Inc 6,311281.9K $
1,875Choice Hotels International Inc 2,717281.2K $
1,876CNX Resources Corp 7,277280.5K $
1,877ARK ETF TRUST 2,320279.9K $
1,878NUVEEN NEW YORK AMT-FREE MUN INCOME FD 27,392279.7K $
1,879Arcus Biosciences Inc 12,929279.3K $
1,880Global X Blockchain ETF 4,972277.6K $
1,881Franklin Templeton ETF Trust 7,941276K $
1,882ISHARES CORE 1-5 YEAR USD BO 5,693275.9K $
1,883Dyne Therapeutics Inc 15,161274.9K $
1,884PIMCO ETF Trust 2,977274.7K $
1,885Sasol Ltd 21,146274.1K $
1,886Atlanta Braves Holdings Inc 6,396273.1K $
1,887Enova International Inc 2,009272.9K $
1,888J M Smucker Co/The 2,817271.8K $
1,889First Industrial Realty Trust Inc 4,684271K $
1,890UGI Corp 7,409269.9K $
1,891Hanover Insurance Group Inc/The 1,553269.3K $
1,892Kadant Inc 920269K $
1,893Trip.com Group Ltd 5,402269K $
1,894Lumen Technologies Inc 38,656268.7K $
1,895Infosys Ltd 19,781267.2K $
1,896CTS Corp 5,592267.1K $
1,897Fortune Brands Innovations Inc 6,839266.5K $
1,898INVESCO EXCHANGE-TRADED FUND TRUST II 9,866266K $
1,899REGENXBIO Inc 31,502264K $
1,900Avient Corp 7,247263.1K $