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
701Invesco S&P 500 Revenue ETF 64,7917.4M $
702Hartford Insurance Group Inc/The 54,9777.4M $
703Tractor Supply Co 163,8277.4M $
704Halliburton Co 189,3367.4M $
705Chipotle Mexican Grill Inc 225,3497.2M $
706State Street SPDR S&P Global Natural Resources ETF 96,4907.2M $
707Agilent Technologies Inc 62,9687.2M $
708iShares Trust 168,0967.1M $
709GSK PLC 128,7957.1M $
710ARK ETF Trust 105,1097.1M $
711Alaska Air Group Inc 192,8907.1M $
712Kimberly-Clark Corp 73,4027.1M $
713SPDR Series Trust 145,6807M $
714Vulcan Materials Co 25,7867M $
715Roundhill Magnificent Seven ET 120,7367M $
716iShares MSCI Global Metals & M 123,1127M $
717Toast Inc 262,3467M $
718Simulations Plus Inc 587,6366.9M $
719Moody's Corp 15,8896.9M $
720Lineage Inc 211,2396.9M $
721Dimensional U S Small Cap ETF 96,3616.9M $
722Agilysys Inc 96,0956.8M $
723iShares Trust 89,4596.8M $
724CoreWeave Inc 88,1066.8M $
725Cemex SAB de CV 590,3106.8M $
726DTE Energy Co 46,0816.7M $
727Curtiss-Wright Corp 9,8716.7M $
728CAPITAL GROUP MUNICIPAL INCOME ETF 247,5696.7M $
729Tidal Trust I 281,5196.7M $
730Arthur J Gallagher & Co 30,7736.7M $
731Albemarle Corp 36,9966.6M $
732First Trust Exchange-Traded Fund III 138,6956.6M $
733INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 378,5236.6M $
734Embraer SA 110,2536.5M $
735First Trust Exchange-Traded Fund VIII 115,5986.5M $
736State Street SPDR Portfolio Intermediate Term Treasury ETF 226,6886.5M $
737INVESCO EXCHANGE-TRADED FUND TRUST II 27,2156.5M $
738DigitalBridge Group Inc 418,9666.5M $
739Invesco KBW Bank ETF 81,5306.5M $
740American Century US Quality Growth ETF 61,0496.4M $
741Vanguard Russell 3000 22,1896.4M $
742USA Compression Partners LP 233,8636.3M $
743iShares MSCI EAFE Growth ETF 56,8476.3M $
744Invesco RAFI US 1000 ETF 133,0466.3M $
745Kennedy-Wilson Holdings Inc 576,6476.2M $
746nCino Inc 415,7746.2M $
747GeneDx Holdings Corp 96,5906.2M $
748Dimensional ETF Trust 168,6016.2M $
749Schwab U.S. Small-Cap ETF 213,0786.2M $
750MP Materials Corp 127,9036.2M $
751Consolidated Edison Inc 54,1346.1M $
752VanEck ETF Trust 50,9896.1M $
753Sprouts Farmers Market Inc 79,2346.1M $
754Illumina Inc 49,4776.1M $
755Darling Ingredients Inc 98,2326.1M $
756Gartner Inc 38,1616M $
757Markel Group Inc 3,1446M $
758Targa Resources Corp 23,6845.9M $
759BlackRock Capital Allocation T 418,0195.9M $
760Corteva Inc 70,5225.9M $
761First Trust Exchange Traded Fund VI 256,6235.9M $
762Domino's Pizza Inc 16,4035.9M $
763Global X Funds 82,5585.8M $
764First Trust Exchange-Traded Fund III 306,4575.8M $
765TopBuild Corp 16,5245.8M $
766LiveRamp Holdings Inc 218,4885.8M $
767BJ's Restaurants Inc 164,5205.8M $
768State Street SPDR Portfolio Short Term Treasury ETF 197,8295.8M $
769ING Groep NV 221,3805.8M $
770Fidelity Covington Trust 151,7125.8M $
771Capital Group Core Bond ETF 219,4195.8M $
772Pacer Developed Markets Intern 135,2055.7M $
773BWX Technologies Inc 28,0495.7M $
774WisdomTree Trust 142,7695.7M $
775Progyny Inc 337,0095.7M $
776iShares MSCI Pacific ex Japan ETF 107,5215.7M $
777Leidos Holdings Inc 36,7285.7M $
778First Trust Exchange-Traded Fund VIII 126,8045.7M $
779TALEN ENERGY CORP 17,7445.7M $
780Pacer Trendpilot US Mid Cap ET 154,8705.7M $
781Motorola Solutions Inc 12,9385.6M $
782Amplify ETF Trust 74,5995.6M $
783First Trust Exchange-Traded AlphaDEX Fund 45,9375.6M $
784Xcel Energy Inc 70,2145.6M $
785Capital Group Global Growth Equity ETF 166,4685.6M $
786Western Midstream Partners LP 133,7995.5M $
787Zscaler Inc 39,1945.5M $
788Nuveen Floating Rate Income Fund 730,3975.5M $
789Yum China Holdings Inc 112,2165.5M $
790Columbia Banking System Inc 199,4135.5M $
791Range Resources Corp 119,3935.4M $
792ULTIMUS MANAGERS TRUST 188,4525.4M $
793Quest Diagnostics Inc 27,2665.3M $
794Hershey Co/The 25,4855.3M $
795Annaly Capital Management Inc 249,9325.3M $
796Public Storage 19,3865.3M $
797Unilever PLC 91,7715.2M $
798WisdomTree US SmallCap Dividen 145,3345.2M $
799Cloudflare Inc 25,0995.2M $
800iShares ESG Optimized MSCI USA ETF 39,0415.2M $