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
1,001Global X Uranium ETF 54,8022.7M $
1,002Nextpower Inc 21,9302.6M $
1,003Warner Bros Discovery Inc 96,1622.6M $
1,004Wisdomtree Artificial Intellig 93,5142.6M $
1,005KB Financial Group Inc 26,4562.6M $
1,006Columbia EM Core ex-China ETF 64,5852.6M $
1,007Avantis US Small Cap Equity ETF 42,2342.6M $
1,008WP Carey Inc 38,6872.6M $
1,009Dick's Sporting Goods Inc 13,2072.6M $
1,010PPG Industries Inc 24,4822.6M $
1,011Innovator Laddered Allocation Buffer ETF 72,7432.6M $
1,012John Hancock Exchange-Traded Fund Trust 33,2302.6M $
1,013Schwab Short-Term U.S. Treasury ETF 107,1572.6M $
1,014Synchrony Financial 38,0972.6M $
1,015WisdomTree Trust 29,7962.6M $
1,016iShares MSCI Emerging Markets Min Vol Factor ETF 39,6582.6M $
1,017INVESCO DB MULTI-SECTOR COMMODITY TRUST 93,8692.6M $
1,018Zillow Group Inc 61,7772.6M $
1,019Atmos Energy Corp 13,8332.6M $
1,020Mohawk Industries Inc 25,9162.6M $
1,021WisdomTree International SmallCap Dividend Fund 31,2572.5M $
1,022Western Union Co/The 291,7302.5M $
1,023CAPITAL GROUP CORE EQUITY ETF 66,2812.5M $
1,024PIMCO Access Income Fund 176,4602.5M $
1,025Sandisk Corp/DE 3,9962.5M $
1,026First Trust Exchange-Traded Fund VIII 75,5002.5M $
1,027Kinetik Holdings Inc 52,4182.5M $
1,028Astera Labs Inc 23,1032.5M $
1,029QXO Inc 130,3522.5M $
1,030ROBO Global Robotics and Autom 36,9722.5M $
1,031BLACKROCK MUN TARGET TERM TR 111,3202.5M $
1,032Dow Inc 60,6252.5M $
1,033Enphase Energy Inc 66,5252.5M $
1,034FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 111,2912.5M $
1,035Associated Banc-Corp 96,3872.5M $
1,036Casey's General Stores Inc 3,4122.5M $
1,037First Trust Exchange-Traded Fund III 35,2122.5M $
1,038Eaton Vance Enhanced Equity Income Fund II 120,9302.5M $
1,039Watsco Inc 6,6582.4M $
1,040iShares Global Clean Energy ETF 131,6042.4M $
1,041iShares International Equity Factor ETF 61,5112.4M $
1,042State Street SPDR Portfolio High Yield Bond ETF 102,6402.4M $
1,043Ingersoll Rand Inc 29,8072.4M $
1,044Global X Funds 60,9582.4M $
1,045State Street SPDR Portfolio Long Term Treasury ETF 90,6562.4M $
1,046Janus Henderson Short Duration 48,7912.4M $
1,047Morgan Stanley Emerging Market 469,5942.4M $
1,048CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 90,5262.4M $
1,049First Trust Exchange-Traded Fund VI 16,0752.4M $
1,050Genuine Parts Co 22,3302.4M $
1,051Global X Funds 70,8052.4M $
1,052Entegris Inc 20,0612.4M $
1,053WisdomTree Trust - WisdomTree International High Dividend Fund 43,2722.3M $
1,054State Street SPDR Bloomberg High Yield Bond ETF 24,4302.3M $
1,055FactSet Research Systems Inc 10,7722.3M $
1,056Ishares Inc 39,3732.3M $
1,057National Fuel Gas Co 24,5362.3M $
1,058Millrose Properties Inc 82,0932.3M $
1,059Angel Oak Funds Trust 110,3072.3M $
1,060J.P. MORGAN EXCHANGE-TRADED FUND TRUST 31,5912.3M $
1,061Hub Group Inc 63,3962.3M $
1,062Avantis US Large Cap Equity ETF 29,3872.3M $
1,063M&T Bank Corp 10,9452.3M $
1,064FLEXSHARES IBOXX 5-YEAR T 93,7622.3M $
1,065Oshkosh Corp 15,3122.3M $
1,066Dimensional ETF Trust 31,7652.3M $
1,067Chart Industries Inc 10,8832.3M $
1,068Jpmorgan Core Plus Bond Etf 47,6602.2M $
1,069New York Times Co/The 26,7712.2M $
1,070Invesco RAFI US 1500 Small-Mid ETF 48,8482.2M $
1,071VanEck Emerging Markets High Y 113,4802.2M $
1,072VanEck Biotech ETF 11,8622.2M $
1,073Dimensional U S Targeted Value ETF 35,2412.2M $
1,074iShares ESG Aware U.S. Aggregate Bond ETF 46,2672.2M $
1,075First Trust Exchange-Traded AlphaDEX Fund 17,0532.2M $
1,076Tenet Healthcare Corp 11,5292.2M $
1,077BlackRock Technology & Private Equity Term Trust 328,5862.2M $
1,078iShares 0-5 Year High Yield Corporate Bond ETF 51,0572.2M $
1,079Embecta Corp 244,0562.2M $
1,080Alnylam Pharmaceuticals Inc 6,4372.1M $
1,081BlackRock MuniYield New York Q 221,2582.1M $
1,082Lennar Corp 24,4412.1M $
1,083PPL Corp 55,4372.1M $
1,084JBG SMITH Properties 144,5482.1M $
1,085Intuitive Machines Inc 113,6132.1M $
1,086Morgan Stanley Direct Lending Fund 151,0342.1M $
1,087Photronics Inc 52,1162.1M $
1,088Kilroy Realty Corp 74,6012.1M $
1,089Hartford Multifactor Developed Markets ex-US ETF 53,3642.1M $
1,090Hercules Capital Inc 142,0612.1M $
1,091ClearBridge Energy Midstream O 39,5092.1M $
1,092Vodafone Group PLC 138,8192.1M $
1,093Weyerhaeuser Co 85,2382.1M $
1,094Tortoise Capital Series Trust 94,7052.1M $
1,095iShares Future AI & Tech ETF 44,4962.1M $
1,096HDFC Bank Ltd 82,8822.1M $
1,097Cognex Corp 41,7662M $
1,098ISHARES TRUST 11,5942M $
1,099Dream Finders Homes Inc 146,4462M $
1,100Western Asset High Income Fund II Inc. 512,1452M $