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
2,101Innovator U.S. Equity Power Bu 4,013171.4K $
2,102Bio-Techne Corp 3,271171K $
2,103American States Water Co 2,256170.6K $
2,104Ishares Inc 4,291170.2K $
2,105Exchange Traded Concepts Trust 2,584170K $
2,106Sibanye Stillwater Ltd 13,768169.6K $
2,107Kyndryl Holdings Inc 12,905169.3K $
2,108Grupo Cibest SA 2,322169.1K $
2,109Tyson Foods Inc 2,615167.6K $
2,110abrdn Emerging Markets ex China Fund Inc. 22,962167.4K $
2,111Invesco Bulletshares 2031 Corp 10,142166.9K $
2,112iShares Trust 7,275166.7K $
2,113Invesco S&P International Deve 3,038166.6K $
2,114Two Harbors Investment Corp 14,584166.5K $
2,115Clearway Energy Inc 4,245166.3K $
2,1164D Molecular Therapeutics Inc 17,854166.2K $
2,117Exelixis Inc 3,862165.6K $
2,118Hillman Solutions Corp 19,887165.5K $
2,119Rogers Corp 1,539165.2K $
2,120Rayonier Inc 7,995164.9K $
2,121Lazard Emerging Markets Opportunities ETF 6,382164.7K $
2,122Dolby Laboratories Inc 2,740164.6K $
2,123Donaldson Co Inc 1,937164.4K $
2,124Goldman Sachs Ultra Short Bond 3,250164.3K $
2,125DaVita Inc 1,065163.7K $
2,126Hayward Holdings Inc 12,219163.5K $
2,127Revolution Medicines Inc 1,681163.5K $
2,128iShares Trust 7,282163.4K $
2,129Smith & Nephew PLC 5,119162.7K $
2,130YieldMax NVDA Option Income Strategy ETF 12,500162.3K $
2,131KKR Real Estate Finance Trust Inc 26,358161.3K $
2,132IES Holdings Inc 338161K $
2,133Prairie Operating Co 79,200160.8K $
2,134Krispy Kreme Inc 47,410160.7K $
2,135First Trust Exchange-Traded Fund VIII 3,577160.7K $
2,136Visteon Corp 1,757160.1K $
2,137CNO Financial Group Inc 3,873159K $
2,138BlackRock Floating Rate Income Trust 14,709158.3K $
2,139SSgA Active Trust 3,999157.9K $
2,140BNY Mellon Strategic Municipals Inc 25,000157.3K $
2,141Steven Madden Ltd 4,594155.8K $
2,142Telefonica SA 35,811155.4K $
2,143Old National Bancorp/IN 6,998154.7K $
2,144iShares Global Utilities ETF 1,790154.6K $
2,145BLACKROCK MUNIHOLDINGS FD INC 13,626153.7K $
2,146Ryan Specialty Holdings Inc 4,517152.4K $
2,147First Trust Exchange-Traded Fund VIII 5,763151.6K $
2,148Sensient Technologies Corp 1,750151.3K $
2,149Hertz Global Holdings Inc 32,379149.3K $
2,150Texas Capital Bancshares Inc 1,573149.2K $
2,151Regency Centers Corp 1,969149K $
2,152Levi Strauss & Co 8,037148.6K $
2,153Telefonaktiebolaget LM Ericsson 13,179148.5K $
2,154Horace Mann Educators Corp 3,470148.1K $
2,155IRhythm Holdings Inc 1,255148.1K $
2,156John Wiley & Sons Inc 3,879147.8K $
2,157Dillard's Inc 258147.6K $
2,158Matson Inc 899147.6K $
2,159Campbell's Company/The 6,597146.9K $
2,160C3.ai Inc 17,398146.5K $
2,161Franklin Resources Inc 6,189146.2K $
2,162Bank of Hawaii Corp 1,965145.9K $
2,163Riot Platforms Inc 11,761145.4K $
2,164iShares iBonds Dec 2034 Term C 5,565145K $
2,165Innovator U.S. Equity Power Bu 3,450144.3K $
2,166Victory Capital Holdings Inc 2,200144.1K $
2,167Altimmune Inc 46,370142.8K $
2,168Warrior Met Coal Inc 1,533142.8K $
2,169Pacer US Cash Cows Growth ETF 2,639142.7K $
2,170Revvity Inc 1,622142.1K $
2,171AB Ultra Short Income ETF 2,812141.9K $
2,172Avista Corp 3,534141.9K $
2,173State Street Multi-Asset Real Return ETF 3,902141.1K $
2,174Jackson Financial Inc 1,333140.9K $
2,175State Street SPDR Dow Jones Global Real Estate ETF 3,075140.8K $
2,176Vishay Intertechnology Inc 7,801140.4K $
2,177Brinker International Inc 983140.3K $
2,178AtriCure Inc 4,911140.1K $
2,179News Corp 5,618140.1K $
2,180Telefonica Brasil SA 8,794139.9K $
2,181Kanzhun Ltd 10,432139.7K $
2,182Clough Global Opportunities Fu 24,941138.9K $
2,183Franklin FTSE Canada ETF 2,832138.6K $
2,184Zillow Group Inc 3,349138.6K $
2,185Harmony Gold Mining Co Ltd 9,015138.6K $
2,186Whitestone REIT 8,573138.5K $
2,187Nuveen Core Equity 9,363138.4K $
2,188Graphic Packaging Holding Co 13,895138.1K $
2,189Central Garden & Pet Co 4,244137.6K $
2,190Concentrix Corp 5,027137.6K $
2,191Cohu Inc 4,477137.1K $
2,192Astronics Corp 2,053137K $
2,193First Trust Exchange-Traded Fund VIII 2,891136.9K $
2,194Teleflex Inc 1,140136.4K $
2,195Meritage Homes Corp 2,201136.2K $
2,196Flexshares Trust 3,395136K $
2,197Tencent Music Entertainment Group 14,530134.8K $
2,198Grand Canyon Education Inc 793134.8K $
2,199Hope Bancorp Inc 12,046134.6K $
2,200iShares Trust 842134.4K $