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
2,501First Trust Exchange-Traded Fund II 2,76968.5K $
2,502Farmers National Banc Corp 5,20068.4K $
2,503Orrstown Financial Services Inc 1,87767.7K $
2,504Worthington Enterprises Inc 1,29767.6K $
2,505Graham Holdings Co 6367.6K $
2,506Installed Building Products Inc 25467.5K $
2,507Phinia Inc 98567.4K $
2,508Grupo Financiero Galicia SA 1,44167.3K $
2,509Southside Bancshares Inc 2,16567.3K $
2,510Mativ Holdings Inc 7,69867K $
2,511Frontdoor Inc 1,26266.7K $
2,512iShares Trust 2,30066.6K $
2,513Li Auto Inc 3,72866.5K $
2,514Teradata Corp 2,59266.4K $
2,515UMH Properties Inc 4,60066.4K $
2,516JPMorgan BetaBuilders MSCI US REIT ETF 69266.3K $
2,517Opendoor Technologies Inc 14,15066.2K $
2,518CSG Systems International Inc 82666K $
2,519SPDR Series Trust 2,94465.9K $
2,520Doximity Inc 2,82965.9K $
2,521Black Stone Minerals LP 4,33065.5K $
2,522Nuvation Bio Inc 15,23665.4K $
2,523RIVERNORTH CAPITAL MANAGEMENT LLC 8,52165.4K $
2,524Parsons Corp 1,20665.3K $
2,525CG oncology Inc 96465.2K $
2,526Wingstop Inc 42065.1K $
2,527LXP Industrial Trust 1,40865.1K $
2,528VanEck Pharmaceutical ETF 62765.1K $
2,529Petco Health & Wellness Co Inc 23,42365.1K $
2,530Middlesex Water Co 1,25165.1K $
2,531Plexus Corp 32165K $
2,532Sonoco Products Co 1,19764.8K $
2,533Gap Inc/The 2,67664.8K $
2,534Northfield Bancorp Inc 4,78064.7K $
2,535Banco Bradesco SA 17,71764.7K $
2,536Eos Energy Enterprises Inc 13,00164.5K $
2,537Kohl's Corp 4,98064.2K $
2,538Nuveen AMT-Free Municipal Value Fund 4,48264.2K $
2,539Liberty All Star 11,52163.9K $
2,5401st Source Corp 91963.6K $
2,541Varex Imaging Corp 5,99563.6K $
2,542Live Oak Bancshares Inc 1,91763.4K $
2,543Beacon Financial Corp 2,11263.4K $
2,544California Water Service Group 1,38062.6K $
2,545YieldMax AMD Option Income Strategy ETF 2,00062.5K $
2,546Merchants Bancorp/IN 1,45662.5K $
2,547Outfront Media Inc 2,35462.4K $
2,548Ultra Clean Holdings Inc 1,00362.4K $
2,549Cactus Inc 1,31162.1K $
2,550Weyco Group Inc 1,93662K $
2,551Peoples Bancorp Inc/OH 1,87661.7K $
2,552Great Southern Bancorp Inc 97561.6K $
2,553State Street SPDR S&P International Small Cap ETF 1,45461.4K $
2,554BILL Holdings Inc 1,59961.2K $
2,555V2X Inc 88860.8K $
2,556Revolve Group Inc 2,68460.7K $
2,557First Mid Bancshares Inc 1,47060.6K $
2,558Beam Therapeutics Inc 2,53260.3K $
2,559Bed Bath & Beyond Inc 13,00060.3K $
2,560Hancock John Tax-Advantaged Dividend Income Fund 2,43460.3K $
2,561American Homes 4 Rent 2,15760.2K $
2,562Arbor Realty Trust Inc 7,79560.1K $
2,563Arvinas Inc 5,66560K $
2,564Insperity Inc 2,20859.7K $
2,565Krystal Biotech Inc 23159.7K $
2,566Neuberger Next Generation Connectivity Fund Inc. 4,63059.6K $
2,567Sunococorp LLC 96459.4K $
2,568LCI Industries 47959.1K $
2,569Beazer Homes USA Inc 3,06959K $
2,570Uranium Energy Corp 4,36959K $
2,571Northrim BanCorp Inc 2,57358.9K $
2,572CORPORACION INMOBILIARIA VESTA SAB DE CV 1,76358.8K $
2,573DoubleLine Commercial Real Est 1,13058.7K $
2,574Gladstone Land Corp 5,75258.7K $
2,575Paramount Skydance Corp. 6,49658.6K $
2,576Hain Celestial Group Inc/The 83,89658.5K $
2,577Ishares Inc 2,05658.4K $
2,578Globalstar Inc 87958.4K $
2,579MSC Industrial Direct Co Inc 63058.2K $
2,580Coca-Cola Consolidated Inc 30358.1K $
2,581Innovator U.S. Equity Buffer E 1,25057.8K $
2,582Smith & Wesson Brands Inc 4,02557.7K $
2,583Nelnet Inc 44757.6K $
2,584Match Group Inc 1,87657.6K $
2,585Wayfair Inc 76157.2K $
2,586Solid Power Inc 19,00057K $
2,587Editas Medicine Inc 23,04056.9K $
2,588Magnite Inc 4,78256.8K $
2,589Maximus Inc 88456.7K $
2,590Mistras Group Inc 3,83056.6K $
2,591Cogent Biosciences Inc 1,46856.5K $
2,592Heritage Commerce Corp 4,52056.4K $
2,593DNOW Inc 4,71056.1K $
2,594Alignment Healthcare Inc 3,17856K $
2,595Silgan Holdings Inc 1,44356K $
2,596Kodiak Gas Services Inc 95755.9K $
2,597TrustCo Bank Corp NY 1,27355.7K $
2,598YieldMax HOOD Option Income Strategy ETF 2,00055.7K $
2,599Affinity Bancshares Inc 2,50055.7K $
2,600Arcellx Inc 48455.6K $