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
501Truist Financial Corp 315,39914.5M $
502WisdomTree Trust 274,96414.4M $
503SPDR INDEX SHARES FUNDS 232,27114.4M $
504Nuveen California Quality Muni 1,222,96114.2M $
505Vanguard FTSE Europe ETF 172,82014.2M $
506Colgate-Palmolive Co 166,79414.2M $
507F5 Inc 48,91414.2M $
508BioLife Solutions Inc 741,35214.1M $
509Global X Funds 184,92514.1M $
510Goldman Sachs ActiveBeta International Equity ETF 327,04714.1M $
511American Water Works Co Inc 103,30914.1M $
512Blackstone Mortgage Trust Inc 728,98614M $
513Illinois Tool Works Inc 53,60114M $
514Timken Co/The 138,57613.9M $
515LeMaitre Vascular Inc 127,10613.9M $
516Vanguard S&P 500 Growth ETF 34,03413.9M $
517Western Digital Corp 51,23313.9M $
518iShares iBonds Dec 2029 Term C 593,67413.8M $
519First Trust Exchange-Traded Fund 270,48513.7M $
520State Street Materials Select Sector SPDR ETF 274,85913.7M $
521Vanguard Scottsdale Funds 230,53713.7M $
522Marriott International Inc/MD 41,89013.7M $
523Sony Group Corp 661,09613.7M $
524iShares iBonds Dec 2030 Term C 622,60413.6M $
525SPDR Series Trust 176,59313.5M $
526FT Vest Laddered Buffer ETF 399,35613.5M $
527MPLX LP 235,54613.4M $
528Schwab Strategic Trust 460,40413.4M $
529elf Beauty Inc 219,84813.3M $
530Vanguard International Dividend Appreciation ETF 150,53913.3M $
531Madison Square Garden Sports Corp 41,41013.3M $
532Douglas Emmett Inc 1,409,74713.3M $
533iShares iBonds Dec 2031 Term C 632,15413.2M $
534SiteOne Landscape Supply Inc 99,32813.2M $
535DXP Enterprises Inc/TX 94,42013.2M $
536Stewart Information Services Corp 213,82713.2M $
537iShares iBonds Dec 2033 Term C 508,73113.2M $
538iShares iBonds Dec 2032 Term C 519,72313.1M $
539Cigna Group/The 49,08613.1M $
540Winmark Corp 30,53013.1M $
541iShares Morningstar Growth ETF 136,36713M $
542SPDR Series Trust 130,49413M $
543Marsh & McLennan Cos Inc 74,69613M $
544iShares 5-10 Year Investment Grade Corporate Bond ETF 240,95512.8M $
545CSW Industrials Inc 48,64912.7M $
546Otis Worldwide Corp 164,29112.7M $
547UFP Technologies Inc 65,38112.7M $
548PVH Corp 180,03512.6M $
549VeriSign Inc 50,37512.5M $
550Sterling Infrastructure Inc 30,71512.5M $
551Perella Weinberg Partners 688,29912.5M $
552ArcBest Corp 126,87012.5M $
553US Bancorp 239,93312.5M $
554Nucor Corp 73,16812.4M $
555Dominion Energy Inc 199,51712.3M $
556Skyward Specialty Insurance Group Inc 278,68012.2M $
557Calamos Strategic Total Return 710,17712.2M $
558Elevance Health Inc 41,44012.1M $
559Schwab Fundamental International Equity Etf 247,84012.1M $
560Clean Harbors Inc 41,96212M $
561PIMCO Enhanced Short Maturity 119,60412M $
562AppLovin Corp 30,13712M $
563SEI Investments Co 152,56512M $
564NIKE Inc 226,24812M $
565PGIM SHORT DURATION MULTI-SECT 232,95411.9M $
566United Airlines Holdings Inc 128,48911.8M $
567SLM Corp 551,55111.8M $
568ARM Holdings PLC 77,69611.8M $
569Modine Manufacturing Co 54,21311.7M $
570American Airlines Group Inc 1,093,51111.7M $
571iShares MSCI USA Size Factor ETF 73,44311.7M $
572ISHARES TRUST 146,26011.7M $
573PACCAR Inc 101,36711.7M $
574Vanguard World Fund 64,65911.6M $
575iShares Core MSCI Pacific ETF 151,86611.6M $
576Ross Stores Inc 53,05011.5M $
577Blue Owl Technology Finance Corp 922,66511.4M $
578Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 91,31611.4M $
579iShares High Yield Muni Active ETF 236,16211.3M $
580Rio Tinto PLC 120,95211.3M $
581Blackstone Secured Lending Fund 474,72111.2M $
582Centrus Energy Corp 64,50911.2M $
583iShares Core MSCI Total International Stock ETF 128,88511.2M $
584Core & Main Inc 225,22011.1M $
585First Trust Exchange-Traded Fund VIII 210,64311.1M $
586Vanguard Tax-Exempt Bond Index ETF 222,53411.1M $
587Kraft Heinz Co/The 492,28911.1M $
588RPM International Inc 110,85611M $
589HEICO Corp 39,93010.9M $
590First Trust Exchange-Traded Fund VIII 250,50410.9M $
591Synopsys Inc 27,53810.9M $
592Goldman Sachs ETF Trust 217,51510.9M $
593Fidelity National Financial Inc 234,56810.9M $
5943M Co 74,80510.9M $
595iMGP DBi Managed Futures Strat 360,29910.9M $
596iShares Trust 211,73310.8M $
597Okta Inc 136,63710.8M $
598Vanguard FTSE Pacific ETF 110,02110.8M $
599Walker & Dunlop Inc 241,32010.7M $
600VANGUARD ADMIRAL FDS INC 93,66610.7M $