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
901Omnicom Group Inc 49,1193.7M $
902Rithm Capital Corp 389,8913.7M $
903Ralph Lauren Corp 10,7143.7M $
904Fiserv Inc 66,1353.7M $
905Principal Exchange-Traded Funds 195,3493.7M $
906Cardinal Health, Inc. 17,3413.7M $
907Fidelity Total Bond ETF 80,2733.7M $
908Gabelli Dividend & Income Trust 135,9553.7M $
909Super Micro Computer Inc 160,6943.7M $
910iShares U.S. Financials ETF 31,0883.7M $
911Ormat Technologies Inc 32,6473.7M $
912First Trust Exchange-Traded Fund VIII 73,0053.6M $
913Vail Resorts Inc 28,1873.6M $
914Opera Ltd 252,0903.6M $
915Crane Co 20,9463.6M $
916Church & Dwight Co Inc 38,3703.6M $
917Kroger Co/The 49,0173.5M $
918Mitsubishi UFJ Financial Group Inc 208,4433.5M $
919Eaton Vance Tax-Advantaged Global Dividend Income Fund 174,9793.5M $
920Healthpeak Properties Inc 214,0683.5M $
921Incyte Corp 37,1203.5M $
922iShares Ultra Short Duration B 68,8553.5M $
923Viper Energy Inc 74,1383.5M $
924Natera Inc 17,3873.5M $
925State Street SPDR Portfolio S& 75,9153.5M $
926Global X Funds 46,7273.5M $
927Bel Fuse Inc 17,2723.4M $
928Carpenter Technology Corp 8,6683.4M $
929Coeur Mining Inc 181,9443.4M $
930JD.COM INC 115,3833.4M $
931Capital Group International Focus Equity ETF 115,6513.4M $
932Qnity Electronics Inc 29,2803.4M $
933First Trust Nasdaq-100 Select Equal Weight ETF 26,5563.4M $
934CBRE Group Inc 24,8613.4M $
935State Street SPDR S&P Homebuilders ETF 34,0033.4M $
936Etsy Inc 66,5553.3M $
937Thornburg Income Builder Opportunities Trust 157,0483.3M $
938Global X Funds 36,8493.3M $
939AMETEK Inc 15,4423.3M $
940Citizens Financial Group Inc 55,0793.3M $
941Monolithic Power Systems Inc 2,9983.3M $
942Texas Pacific Land Corp 6,8863.3M $
943DuPont de Nemours Inc 70,8183.2M $
944Spyre Therapeutics Inc 64,0023.2M $
945State Street Corp 25,3143.2M $
946Bluerock Total Incom 191,6993.2M $
947Huntington Bancshares Inc/OH 201,2363.1M $
948GE HealthCare Technologies Inc 44,1803.1M $
949Southwest Airlines Co 83,6413.1M $
950MSCI Inc 5,8093.1M $
951Samsara Inc 98,0253.1M $
952AvalonBay Communities, Inc. 18,9893.1M $
953GRAIL Inc 59,0443.1M $
954State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 90,8883M $
955Live Nation Entertainment Inc 19,8373M $
956Camden Property Trust 30,8913M $
957First Trust Exchange-Traded AlphaDEX Fund 19,5573M $
958Dollar General Corp 25,0883M $
959Microchip Technology Inc 46,1013M $
960eBay Inc 32,6953M $
961Blackrock Core Bond Trust 324,2163M $
962Rivian Automotive Inc 197,2413M $
963SPDR SERIES TRUST 27,4633M $
964Kenvue Inc 171,8493M $
965iShares China Large-Cap ETF 82,4183M $
966Kayne Anderson Energy Infrastr 207,1773M $
967Baldwin Insurance Group Inc/The 134,4132.9M $
968Xtrackers MSCI EAFE Hedged Equ 59,3522.9M $
969State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 117,9182.9M $
970Equitable Holdings Inc 78,5622.9M $
971CDW Corp/DE 24,0822.9M $
972GOLDMAN SACHS ASSET MANAGEMENT LP 62,8332.9M $
973Goldman Sachs Nasdaq-100 Premium Income ETF 58,0772.9M $
974Crown Holdings Inc 28,5742.9M $
975Northern Trust Corp 20,5142.9M $
976Hewlett Packard Enterprise Co 119,9252.9M $
977Hubbell Inc 5,8162.9M $
978Wisdomtree Trust 69,6462.8M $
979First Trust Exchange-Traded Fund 14,1342.8M $
980TSS INC 216,8832.8M $
981Ventas Inc 34,4932.8M $
982Montrose Environmental Group Inc 128,1882.8M $
983NUVEEN AMT-FREE MUN CR INCOME FD 227,4132.8M $
984Verisk Analytics Inc 14,7762.8M $
985Ally Financial Inc 71,0872.8M $
986Main Street Capital Corp. 52,5342.8M $
987Eaton Vance T/M Gl 315,7682.8M $
988General Mills, Inc. 74,1952.8M $
989JPMorgan BetaBuilders Canada E 29,2122.7M $
990VanEck Preferred Securities ex 156,2402.7M $
991Edwards Lifesciences Corp 34,1632.7M $
992iShares Trust 18,5212.7M $
993State Street SPDR Bloomberg 1-10 Year TIPS ETF 142,1852.7M $
994iShares Trust 57,6472.7M $
995Kymera Therapeutics Inc 32,3672.7M $
996PIMCO Multisector Bond Active 102,5782.7M $
997Ford Motor Co 232,4722.7M $
998Cleveland-Cliffs Inc 316,9782.7M $
999Autodesk Inc 11,1732.7M $
1,000SPDR Index Shares Funds 72,9862.7M $