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
301Dell Technologies Inc 191,43331.4M $
302Korn Ferry 493,57331.3M $
303Northrop Grumman Corp 45,91731.3M $
304America Movil SAB de CV 1,226,75231.3M $
305Invesco Senior Loan ETF 1,528,05031.2M $
306iShares MBS ETF 323,11030.7M $
307BlackRock ETF Trust 520,24130.3M $
308SPDR Series Trust 235,83230.1M $
309Pacer US Small Cap Cash Cows E 668,88330M $
310Zoetis Inc 253,20629.9M $
311Putnam Focused Large Cap Value ETF 642,67929.8M $
312Mueller Industries Inc 268,70129.8M $
313iShares S&P Mid-Cap 400 Value ETF 224,19329.7M $
314Vanguard Financials ETF 245,18529.6M $
315Adobe Inc 121,84229.6M $
316iShares Core S&P U.S. Growth ETF 190,52729.6M $
317ALPS ETF Trust 560,65629.5M $
318CH Robinson Worldwide Inc 177,32029.4M $
319BP PLC 624,83629.4M $
320IDEXX Laboratories Inc 52,19229.3M $
321iShares Trust 228,66729.3M $
322Stryker Corp 88,73429.2M $
323Vanguard World Fund 93,35729.1M $
324Ares Management Corp 265,94029M $
325CVS Health Corp 397,73028.6M $
326iShares S&P Mid-Cap 400 Growth ETF 280,39528.2M $
327Dimensional International Value ETF 532,51328.1M $
328Vanguard Scottsdale Funds 505,60528M $
329Public Service Enterprise Group Inc 345,68128M $
330iShares Russell 3000 ETF 75,38327.9M $
331Global X US Infrastructure Development ETF 544,59427.7M $
332Ishares S&p 100 Etf 86,71827.6M $
333Prudential Financial, Inc. 281,42827.5M $
334Phillips 66 150,66327.4M $
335iShares Core High Dividend ETF 202,01327.4M $
336Dimensional ETF Trust 703,36527.4M $
337Freeport-McMoRan Inc 466,05527.4M $
338UL Solutions Inc 319,57727.4M $
339Sanofi SA 562,92127.1M $
340DigitalOcean Holdings Inc 313,89526.9M $
341Vanguard World Fund 97,97126.7M $
342Workday Inc 203,75926.5M $
343State Street SPDR Portfolio Ag 1,029,85526.4M $
344Wynn Resorts Ltd 258,86326.3M $
345PTC Therapeutics Inc 384,67226.2M $
346Distillate US Fundamental Stability & Value ETF 450,82726.1M $
347iShares Trust 1,133,39426M $
348iShares Russell Mid-Cap Value 177,89025.9M $
349Vanguard Total Bond Market ETF 351,66725.9M $
350Mirion Technologies Inc 1,392,72425.9M $
351iShares MSCI South Korea ETF 208,31725.6M $
352Cboe Global Markets Inc 91,05525.6M $
353Ollie's Bargain Outlet Holdings Inc 276,64525.5M $
354First Trust Value Line Dividen 537,18825.3M $
355BlackRock ETF Trust II 486,27825.3M $
356Rentokil Initial PLC 800,17325.2M $
357CSX Corp 611,18925.1M $
358VANGUARD ENERGY ETF VANGUARD ENERGY ETF 144,69525M $
359Crown Castle Inc 307,14325M $
360VICI Properties Inc 913,45925M $
361Lululemon Athletica Inc 162,85324.9M $
362Valero Energy Corp 100,75724.9M $
363Simon Property Group Inc 132,89924.8M $
364J.P. MORGAN EXCHANGE-TRADED FUND TRUST 341,95824.5M $
365Vanguard World Fund 108,81224.4M $
366Target Corp 201,53524.4M $
367ICICI Bank Ltd 927,56524M $
368Circle Internet Group Inc 246,94923.6M $
369Blue Owl Capital Corp 2,130,22123.6M $
370Carlyle Group Inc/The 485,95823.5M $
371Welltower Inc 118,90223.5M $
372Janus Henderson Mortgage-Backed Securities ETF 519,22123.5M $
373iShares Trust 197,33423.4M $
374iShares Core Dividend Growth ETF 332,81623.4M $
375iShares Biotechnology ETF 136,94923.1M $
376T. Rowe Price Capital Appreciation Equity ETF 649,61423.1M $
377Dover Corp 109,84522.9M $
378ACADIA Pharmaceuticals Inc 1,027,35722.9M $
379Equable Shares Hedged Equity E 789,10922.9M $
380VanEck Morningstar Wide Moat ETF 235,84222.8M $
381Vistra Corp 151,63122.8M $
382Southern Co/The 235,86922.8M $
383Nordson Corp 85,30822.8M $
384SPDR Series Trust 384,00522.7M $
385APA Corp 534,31822.7M $
386JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 335,98822.6M $
387Avantis Emerging Markets Equity ETF 278,36122.4M $
388JPMorgan International Research Enhanced Equity ETF 295,69522.4M $
389iShares Trust 216,56222.1M $
390Regeneron Pharmaceuticals, Inc. 28,52022M $
391WisdomTree Trust 138,49422M $
392SPDR Series Trust 220,88721.6M $
393Vanguard High Dividend Yield E 145,20621.5M $
394Akamai Technologies Inc 185,50621.3M $
395WESCO International Inc 77,78821.3M $
396Graniteshares Gold Trust 459,65221.2M $
397Federal Realty Investment Trust 199,59121.2M $
398WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 405,19621.2M $
399First Trust Exchange-Traded Fund VIII 419,60321.2M $
400BioMarin Pharmaceutical Inc 372,19721M $