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
2,701FIDELITY COVINGTON TRUST 61042.9K $
2,702Genie Energy Ltd 3,02442.8K $
2,703LGI Homes Inc 1,08142.7K $
2,704Palomar Holdings Inc 35542.4K $
2,705Autoliv Inc 40342.4K $
2,706AMC Networks Inc 6,23242.3K $
2,707Ryerson Holding Corp 1,88042.3K $
2,708ACV Auctions Inc 9,96742.3K $
2,709SandRidge Energy Inc 2,58642.2K $
2,710Geron Corp 27,99641.7K $
2,711Ashland Inc 74941.7K $
2,712AMN Healthcare Services Inc 2,26841.6K $
2,713Goldman Sachs Access Investment Grade Corporate Bond Etf 90641.5K $
2,714Pilgrim's Pride Corp 1,09841.5K $
2,715Columbia Core Bond ETF 1,37441.3K $
2,716PubMatic Inc 5,03441.2K $
2,717BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 3,55041.1K $
2,718Horizon Bancorp Inc/IN 2,47741K $
2,719First Watch Restaurant Group Inc 3,91041K $
2,720Boston Beer Co Inc/The 17740.8K $
2,721Lincoln Educational Services Corp 1,00040.7K $
2,722First Trust Exchange-Traded Fund VIII 1,54540.6K $
2,723United States Antimony Corp 4,64240.5K $
2,724J P Morgan Exchange Traded Fund Trust 79140.3K $
2,725Tanger Inc 1,18140.2K $
2,726Worthington Steel Inc 1,32040.1K $
2,727MVB Financial Corp 1,61240K $
2,728OPENLANE Inc 1,37340K $
2,729Tenax Therapeutics Inc 2,50140K $
2,730Azenta Inc 1,88039.7K $
2,731Sana Biotechnology Inc 13,76539.6K $
2,732Vita Coco Co Inc/The 82539.5K $
2,733Fresenius Medical Care AG 1,75039.5K $
2,734CoastalSouth Bancshares Inc 1,60239.4K $
2,735Fortrea Holdings Inc 4,17639.3K $
2,736Enterprise Financial Services Corp 72539.2K $
2,737Dropbox Inc 1,72639.2K $
2,738Design Therapeutics Inc 3,68439.2K $
2,739Financial Institutions Inc 1,23339.1K $
2,740Goosehead Insurance Inc 91439K $
2,741Adamas Trust Inc 5,28638.9K $
2,742Franklin Templeton ETF Trust 1,55238.5K $
2,743Cabot Corp 50938.4K $
2,744Harley-Davidson Inc 1,89138.3K $
2,745Proto Labs Inc 66838.1K $
2,746Enviri Corp 1,94138.1K $
2,747ServisFirst Bancshares Inc 52037.9K $
2,748Kennametal Inc 1,04437.8K $
2,749WisdomTree Inc 2,58937.7K $
2,750Paylocity Holding Corp 34737.5K $
2,751NCR Atleos Corp 85937.4K $
2,752Allegiant Travel Co 46137.4K $
2,753SMARTRENT INC 24,74437.1K $
2,754ASGN Inc 95236.9K $
2,755Corebridge Financial Inc 1,54336.8K $
2,756Allspring Income Opportunities Fund 5,66936.7K $
2,757Everus Construction Group Inc 31136.7K $
2,758Bath & Body Works Inc 1,96636.7K $
2,759Celldex Therapeutics Inc 1,15136.5K $
2,760Ishares Inc 74736.4K $
2,761H2O America 61836.3K $
2,762Eaton Vance Tax Mn 2,50336.1K $
2,763Pitney Bowes Inc 3,26636.1K $
2,764Kosmos Energy Ltd 12,89235.8K $
2,765Compass Diversified Holdings 4,55935.8K $
2,766Lucid Group Inc 3,73935.6K $
2,767DiamondRock Hospitality Co 3,79235.5K $
2,768Quaker Chemical Corp 28535.4K $
2,769ClearSign Technologies Corp 8,12035.4K $
2,770Cohen & Steers Real Estate Opportunities and Income Fund 2,43435.4K $
2,771Gossamer Bio Inc 107,61535.4K $
2,772American Public Education Inc 61735.1K $
2,773RBB Bancorp 1,63735K $
2,774Pacira BioSciences Inc 1,54334.9K $
2,775Innodata Inc 90234.8K $
2,776iShares International Treasury 84634.8K $
2,777Delek US Holdings Inc 76834.6K $
2,778Sonida Senior Living Inc 1,07234.6K $
2,779Nuvalent Inc 33634.4K $
2,780ISHARES TRUST 94434.4K $
2,781Sila Realty Trust Inc 1,45234.4K $
2,782Callaway Golf Co 2,47334.3K $
2,783FIDELITY COVINGTON TRUST 1,00434.2K $
2,784iShares MSCI Hong Kong ETF 1,47834.1K $
2,785Innovator U.S. Equity Power Bu 85233.9K $
2,786Allogene Therapeutics Inc 13,86833.8K $
2,787Seacoast Banking Corp of Florida 1,11333.7K $
2,788Fox Corp 63333.6K $
2,789BlackRock Enhanced Large Cap Core Fund Inc 1,59433.5K $
2,790iShares Trust 1,36933.4K $
2,791Knife River Corp 40933.4K $
2,792iShares Emerging Markets Equity Factor ETF 55033.3K $
2,793ICAHN ENTERPRISES LP 4,40133.2K $
2,794Peloton Interactive Inc 7,71233.1K $
2,795Alarm.com Holdings Inc 76533K $
2,796Hippo Holdings Inc 1,26533K $
2,797DBX ETF Trust 1,00032.6K $
2,798Cannae Holdings Inc 2,86832.6K $
2,799Viridian Therapeutics Inc 1,66332.5K $
2,800Pioneer Power Solutions Inc 10,00032.5K $