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
3,001Sonos Inc 1,42419.1K $
3,002Pampa Energia SA 21519K $
3,0038x8 Inc 11,45719K $
3,004Select Water Solutions Inc 1,22818.8K $
3,005Koppers Holdings Inc 48218.7K $
3,006Solid Biosciences Inc 2,58918.6K $
3,007Laureate Education Inc 53418.6K $
3,008O-I Glass Inc 1,76118.5K $
3,009Polestar Automotive Holding UK PLC 1,00018.4K $
3,010Cavco Industries Inc 3818.4K $
3,0113D Systems Corp 9,75018.3K $
3,012Backblaze Inc 5,28918.2K $
3,013Enact Holdings Inc 44718.2K $
3,014National Bankshares Inc 50018.2K $
3,015Dimensional Emerging Markets V 50618.1K $
3,016AnaptysBio Inc 32618.1K $
3,017New Oriental Education & Technology Group Inc 31918.1K $
3,018Payoneer Global Inc 3,71818K $
3,019Provident Financial Services Inc 84417.9K $
3,020Select Medical Holdings Corp 1,09117.8K $
3,021Kemper Corp 58117.8K $
3,022Ideaya Biosciences Inc 53217.7K $
3,023Alexander's Inc 7517.7K $
3,024Amylyx Pharmaceuticals Inc 1,27417.7K $
3,025Phreesia Inc 2,10817.7K $
3,026indie Semiconductor Inc 5,48217.7K $
3,027Five9 Inc 1,15717.6K $
3,028Global Net Lease Inc 1,86517.5K $
3,029Vitesse Energy Inc 96017.4K $
3,030Xeris Biopharma Holdings Inc 2,96417.2K $
3,031Sabine Royalty Trust 22817.2K $
3,032Enhabit Inc 1,21417.1K $
3,033MidCap Financial Investment Corp 1,52117.1K $
3,034Veris Residential Inc 90617.1K $
3,035Sierra Bancorp 50217K $
3,036Bristow Group Inc 36317K $
3,037Porch Group Inc 2,36917K $
3,038MFS Charter Income Trust 2,80217K $
3,039Utah Medical Products Inc 27316.9K $
3,040Hawkins Inc 11016.9K $
3,041Honest Co Inc/The 5,70016.8K $
3,042PDS BIOTECHNOLOGY CORP 27,66416.7K $
3,043MarketAxess Holdings Inc 10016.6K $
3,044NexPoint Diversified Real Estate Trust 3,53316.5K $
3,045Allient Inc 27816.4K $
3,046Addus HomeCare Corp 17516.4K $
3,047ClearPoint Neuro Inc 1,80016.4K $
3,048Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 81416.4K $
3,049Dimensional International Smal 48316.3K $
3,050Plug Power Inc 7,17316.2K $
3,051Portillo's Inc 3,05016.1K $
3,052Tyra Biosciences Inc 42116.1K $
3,053Heritage Financial Corp/WA 62016.1K $
3,054M/I Homes Inc 12915.8K $
3,055GCI Liberty Inc 42815.8K $
3,056Organon & Co 2,62615.7K $
3,057Newell Brands Inc 4,58115.7K $
3,058Stoke Therapeutics Inc 48115.7K $
3,059Conduent Inc 12,20315.6K $
3,060Consensus Cloud Solutions Inc 65715.6K $
3,061Anika Therapeutics Inc 1,07215.5K $
3,062B&G Foods Inc 3,22215.5K $
3,063InvenTrust Properties Corp 50815.5K $
3,064ChoiceOne Financial Services Inc 55015.5K $
3,065Metallus Inc 94615.5K $
3,066Sohu.com Ltd 1,00015.5K $
3,067Ishares Inc 35515.4K $
3,068iShares Trust 35315.4K $
3,069Organogenesis Holdings Inc 6,48715.4K $
3,070ABM Industries Inc 39815.4K $
3,071Ring Energy Inc 10,00015.3K $
3,072Sweetgreen Inc 2,93315.2K $
3,073Blackstone Senior Floating Rat 1,17515.2K $
3,074RPC Inc 2,14415.2K $
3,075OCCIDENTAL PETROLEUM CORP 35315.1K $
3,076ACNB Corp 31615.1K $
3,077Newsmax Inc 2,89515.1K $
3,078Ranger Energy Services Inc 87815K $
3,079Mineralys Therapeutics Inc 55515K $
3,080Ingram Micro Holding Corp 63814.9K $
3,081Mitek Systems Inc 1,10014.9K $
3,082News Corp 51814.8K $
3,083Simmons First National Corp 75514.7K $
3,084Carriage Services Inc 32014.6K $
3,085Cognition Therapeutics Inc 19,23114.6K $
3,086Barings Participation Investor 85014.6K $
3,087Deluxe Corp 52914.6K $
3,088Mercury General Corp 16514.5K $
3,089Pure Cycle Corp 1,44414.5K $
3,090JPMorgan USD Emerging Markets 37014.5K $
3,091HUTCHMED China Ltd 96314.4K $
3,092Neogen Corp 1,53514.3K $
3,093Verastem Inc 2,68314.2K $
3,094QuantumScape Corp 2,21714.1K $
3,095Klaviyo Inc 72514.1K $
3,096Myriad Genetics Inc 3,12314.1K $
3,097Covenant Logistics Group Inc 51614K $
3,098Morgan Stanley China 80014K $
3,099iRadimed Corp 14514K $
3,100CS Disco Inc 3,58913.7K $