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
2,401Red Rock Resorts Inc 1,56283.4K $
2,402Medical Properties Trust Inc 17,91182.9K $
2,403Unusual Machines Inc /US 6,68182.8K $
2,404Gulfport Energy Corp 39182.7K $
2,405NBT Bancorp Inc 1,94282.7K $
2,406Axcelis Technologies Inc 88882.7K $
2,407Arrowhead Pharmaceuticals Inc 1,31882.6K $
2,408AAM Low Duration Preferred and 4,26882.6K $
2,409Nurix Therapeutics Inc 5,31882.4K $
2,410Kimball Electronics Inc 3,47982.4K $
2,411Immunovant Inc 3,31682.4K $
2,412Clear Secure Inc 1,68581.6K $
2,413New Mountain Finance Corp 10,50381.5K $
2,414Lear Corp 67181.4K $
2,415Invesco DB Base Metals Fund 3,46181.3K $
2,416Oil States International Inc 6,96981.1K $
2,417Glaukos Corp 75381.1K $
2,418Comstock Resources Inc 3,83080.7K $
2,419U-Haul Holding Co 1,68980.7K $
2,420Citizens & Northern Corp 3,60680.6K $
2,421PIMCO ETF TR 83980.5K $
2,422Fidelity Covington Trust 2,30280.4K $
2,423Fastly Inc 2,76180.2K $
2,424Diodes Inc 1,17179.9K $
2,425Hut 8 Corp 1,70379.9K $
2,426Invesco CurrencyShares Japanes 1,37079.3K $
2,427Interparfums Inc 86979K $
2,428Natixis Loomis Sayles Focused Growth ETF 2,00078.8K $
2,429Enerpac Tool Group Corp 2,15778.7K $
2,430FTAI Infrastructure Inc 15,90578.6K $
2,431NextDecade Corp 10,25678.6K $
2,432Adeia Inc 3,26078.3K $
2,433LSI Industries Inc 4,20578.2K $
2,434Brunswick Corp/DE 1,07278.1K $
2,435Aquestive Therapeutics Inc 18,80478K $
2,436Brookdale Senior Living Inc 5,70378K $
2,437State Street SPDR Portfolio TIPS ETF 2,99177.8K $
2,438Archer Aviation Inc 15,02477.7K $
2,439Schneider National Inc 2,93677.4K $
2,440PGIM High Yield Bond Fund Inc 5,88177.4K $
2,441Willdan Group Inc 1,00877.2K $
2,442Goldman Sachs Access US Aggregate Bond ETF 1,86577.1K $
2,443Nuveen Taxable Municipal Income Fund 4,91276.9K $
2,444Artivion Inc 2,09076.5K $
2,445Materion Corp 52776.3K $
2,446Trinity Industries Inc 2,36876.2K $
2,447Essential Properties Realty Trust Inc 2,49975.9K $
2,448Yieldmax Meta Option Income Strategy ETF 7,50075.7K $
2,449J & J Snack Foods Corp 95375.5K $
2,450Syndax Pharmaceuticals Inc 3,20975K $
2,451Apogee Therapeutics Inc 88774.7K $
2,452Interface Inc 2,99074.5K $
2,453Blackbaud Inc 1,92574.3K $
2,454Macerich Co/The 3,93274.3K $
2,455Aligos Therapeutics Inc 10,00074.3K $
2,456Veracyte Inc 2,30274.1K $
2,457Hanmi Financial Corp 2,81174.1K $
2,458First Interstate BancSystem Inc 2,21574K $
2,459Daily Journal Corp 15373.8K $
2,460Northern Oil & Gas Inc 2,51973.7K $
2,461Vera Therapeutics Inc 1,82573.4K $
2,462Delek Logistics Partners LP 1,47473.3K $
2,463SolarEdge Technologies Inc 1,43673.3K $
2,464Banco Santander Chile 2,19373.2K $
2,465Flowers Foods Inc 8,96973.1K $
2,466Invesco Agriculture Commodity 2,00072.9K $
2,467Terns Pharmaceuticals Inc 1,38172.8K $
2,468Liberty Live Holdings Inc 77272.7K $
2,469Innovative Industrial Properties Inc 1,44872.6K $
2,470iShares Trust 1,48772.5K $
2,471Highland Global Allocation Fund 9,01272.4K $
2,472Group 1 Automotive Inc 21872.2K $
2,473Invesco BulletShares 2033 Corp 3,41172.1K $
2,474World Kinect Corp 3,10771.7K $
2,475MFS HIGH YIELD MUN TR 20,00071.6K $
2,476PIMCO NEW YORK MUNICIPAL INCOME FUND II 10,42771.4K $
2,477Chord Energy Corp 50271.4K $
2,478Ramaco Resources Inc 4,61071.3K $
2,479Sphere Entertainment Co 60771.3K $
2,480Virtus Artificial Intelligence & Technology Opportunities Fund 3,31971.1K $
2,481Atmus Filtration Technologies Inc 1,25071K $
2,482Saul Centers Inc 2,17871K $
2,483Power Solutions International Inc 1,16070.6K $
2,484WSFS Financial Corp 1,07570.4K $
2,485Progress Software Corp 2,73970.3K $
2,486Whirlpool Corp 1,30270.2K $
2,487Scholar Rock Holding Corp 1,42870.2K $
2,488EPR Properties 1,40070K $
2,489Donnelley Financial Solutions Inc 1,48369.9K $
2,490Greif Inc 1,04269.9K $
2,491JPMorgan Limited Duration Bond ETF 1,33869.8K $
2,492Travel + Leisure Co 1,00569.6K $
2,493Alliancebernstein Global High Income Fund Inc. 6,84069.6K $
2,494Hycroft Mining Holding Corp 1,97669.6K $
2,495NANO Nuclear Energy Inc 3,38969.4K $
2,496Celcuity Inc 60869.4K $
2,497National Health Investors Inc 85569.1K $
2,498Reaves Utility Income Fund 1,76069.1K $
2,499Compass Inc 9,37868.6K $
2,500PennyMac Financial Services Inc 78468.5K $