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
2,801Cross Country Healthcare Inc 3,45432.5K $
2,802Enanta Pharmaceuticals Inc 2,56332.4K $
2,803Stagwell Inc 5,12832.3K $
2,804NB Bancorp Inc 1,52732.2K $
2,805BigBear.ai Holdings Inc 9,06931.9K $
2,806ProShares Ultra S&P500 61031.7K $
2,807TFS Financial Corp 2,25331.7K $
2,808BrightSpring Health Services Inc 74231.6K $
2,809Nuveen Global High Income Fund 2,58331.6K $
2,810Four Corners Property Trust Inc 1,33231.5K $
2,811PriceSmart Inc 20931.5K $
2,812FIDELITY COVINGTON TRUST 54531.4K $
2,813Marzetti Company/The 22531.3K $
2,814Werner Enterprises Inc 1,06131.2K $
2,815Kearny Financial Corp/MD 4,10731K $
2,816Global X SuperDividend ETF 1,22330.9K $
2,817Gemini Space Station Inc 6,99230.9K $
2,818ADMA Biologics Inc 3,42530.9K $
2,819Nuveen New Jersey Quality Muni 2,50030.8K $
2,820Petroleo Brasileiro SA - Petrobras 1,63330.6K $
2,821Penn Entertainment Inc 2,03730.6K $
2,822Himax Technologies Inc 3,87830.5K $
2,823Ares Commercial Real Estate Corp 6,33930.4K $
2,824Weis Markets Inc 44330.3K $
2,825EW Scripps Co/The 8,13430.3K $
2,826First Hawaiian Inc 1,22630.2K $
2,827Warner Music Group Corp 1,18030.2K $
2,828Babcock & Wilcox Enterprises Inc 2,04330K $
2,829Spok Holdings Inc 2,74429.9K $
2,830Sinclair Inc 2,31129.9K $
2,831CNA Financial Corp 65129.9K $
2,832Spectrum Brands Holdings Inc 40429.8K $
2,833STELLUS CAPITAL INVESTMENT CORP 3,23429.8K $
2,834INFLEQTION INC 3,03529.8K $
2,835Hilton Grand Vacations Inc 76029.7K $
2,836Forgent Power Solutions Inc 1,01229.6K $
2,837Cable One Inc 32429.6K $
2,838Amprius Technologies Inc 1,75129.5K $
2,839NETGEAR Inc 1,34929.5K $
2,840SRH Total Return Fund Inc 1,71929.4K $
2,841Yelp Inc 1,18629.3K $
2,842Covista Inc 25429.3K $
2,843USA TODAY Co Inc 4,14329.2K $
2,844California Resources Corp 42129.2K $
2,845Stepan Co 58229.1K $
2,846Espey Mfg. & Electronics Corp 52529.1K $
2,847MediaAlpha Inc 3,12729.1K $
2,848Genesco Inc 99828.9K $
2,849Franklin Templeton ETF Trust 71328.9K $
2,850G-III Apparel Group Ltd 1,04128.8K $
2,851Voyager Technologies Inc 1,22328.6K $
2,852Equillium Inc 14,28628.6K $
2,853Knowles Corp 1,11028.5K $
2,854Dine Brands Global Inc 1,08428.4K $
2,855Digi International Inc 58928.4K $
2,856First Business Financial Services Inc 52428.3K $
2,857Miller Industries Inc/TN 62028.2K $
2,858WaFd Inc 89528.1K $
2,859NexPoint Residential Trust Inc 1,12428.1K $
2,860Chicago Atlantic BDC Inc 3,00028K $
2,861Biglari Holdings Inc 8528K $
2,862Sunstone Hotel Investors Inc 3,10328K $
2,863Vnet Group Inc 3,32927.9K $
2,864EyePoint Inc 2,16327.9K $
2,865HBT Financial Inc 1,04327.9K $
2,866Sensus Healthcare Inc 7,00027.9K $
2,867Saba Capital Income & Opportunities Fund 4,12227.8K $
2,868Chemung Financial Corp 51227.6K $
2,869FVCBankcorp Inc 1,81627.6K $
2,870Hawaiian Electric Industries Inc 1,85427.5K $
2,871Spinnaker ETF Series 67027.3K $
2,872Gray Media Inc 6,27627.2K $
2,873Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3,00027.1K $
2,874Ellington Financial Inc 2,28127K $
2,875Safety Insurance Group Inc 36926.8K $
2,876QCR Holdings Inc 31326.7K $
2,877First Trust Exchange-Traded Fund VIII 67526.6K $
2,878Global Business Travel Group I 4,74126.5K $
2,879Grifols SA 3,28126.3K $
2,880Civista Bancshares Inc 1,15226.3K $
2,881Park National Corp 16026.2K $
2,882Banco Macro SA 33726.1K $
2,883Healthcare Services Group Inc 1,40326K $
2,884KE Holdings Inc 1,73826K $
2,885Atea Pharmaceuticals Inc 4,82225.9K $
2,886Amicus Therapeutics Inc 1,78625.8K $
2,887Calavo Growers Inc 1,00025.8K $
2,888LendingClub Corp 1,80025.8K $
2,889TAL Education Group 2,26125.7K $
2,890PAR Technology Corp 1,92825.7K $
2,891DRDGOLD Ltd 87525.7K $
2,892Village Super Market Inc 60825.7K $
2,893GPGI INC 1,50025.7K $
2,894EVOTEC SE 10,21925.5K $
2,895Weave Communications Inc 5,48725.4K $
2,896JOYY Inc 43425.3K $
2,897Alkami Technology Inc 1,61725.3K $
2,898Columbia Sportswear Co 46225.3K $
2,899Innovator U.S. Equity Power Bu 55125.3K $
2,900JetBlue Airways Corp 5,70125.2K $