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
1,101Expand Energy Corp 18,4602M $
1,102D-Wave Quantum Inc 140,1402M $
1,103Knight-Swift Transportation Holdings Inc 34,9962M $
1,104J P Morgan Exchange Traded Fund Trust 33,8812M $
1,105Invesco Exchange Traded Fund Trust II 106,6332M $
1,106Estee Lauder Cos Inc/The 27,8772M $
1,107Sumitomo Mitsui Financial Group Inc 100,9322M $
1,108Fidelity Covington Trust 39,5512M $
1,109Eastman Chemical Co 25,8802M $
1,110Ulta Beauty Inc 3,7492M $
1,111Koninklijke Philips NV 71,0661.9M $
1,112Lennox International Inc 4,1841.9M $
1,113LPL Financial Holdings Inc 6,4001.9M $
1,114Banco Santander SA 170,5581.9M $
1,115Invesco S&P 500 High Dividend Low Volatility ETF 38,6791.9M $
1,116VanEck IG Floating Rate ETF 75,2271.9M $
1,117Albertsons Cos Inc 112,2951.9M $
1,118Tapestry Inc 13,5451.9M $
1,119ALLIANCEBERNSTEIN HOLDING LP 50,6061.9M $
1,120BEONE MEDICINES LTD 6,3771.9M $
1,121First Horizon Corp 83,1081.9M $
1,122AAR Corp 17,2621.9M $
1,123WisdomTree International MidCap Dividend Fund 22,7751.9M $
1,124SUNOCO LP 28,9701.9M $
1,125iShares California Muni Bond ETF 33,0711.9M $
1,126SPDR Series Trust 5,7321.9M $
1,127Cambria Shareholder Yield ETF 24,6951.9M $
1,128Viking Therapeutics Inc 57,1561.9M $
1,129iShares U.S. Infrastructure ETF 32,4841.9M $
1,130Western Asset High Yield Opportunity Fund Inc 173,7631.9M $
1,131iShares Trust 34,6511.8M $
1,132Mattel Inc 126,8981.8M $
1,133Invesco S&P MidCap Momentum ET 12,6881.8M $
1,134Ciena Corp 4,7391.8M $
1,135Antero Resources Corp 43,2921.8M $
1,136BlackRock Health Sciences Term Trust 127,2971.8M $
1,137iShares Trust 19,6721.8M $
1,138iShares Investment Grade Systematic Bond ETF 40,3701.8M $
1,139NetApp Inc 17,7511.8M $
1,140SPDR Series Trust 12,7631.8M $
1,141Intellia Therapeutics Inc 141,5231.8M $
1,142Conagra Brands Inc 115,2221.8M $
1,143National Grid PLC 21,3431.8M $
1,144Regions Financial Corp 68,9581.8M $
1,145NUVEEN QUALITY MUN INCOME FD 156,5781.8M $
1,146Landbridge Co LLC 25,9951.8M $
1,147Dollar Tree Inc 16,3741.8M $
1,148Celanese Corp 27,2251.8M $
1,149Vanguard Russell 1000 6,0661.8M $
1,150iShares J.P. Morgan EM High Yi 45,4381.8M $
1,151Fidelity Covington Trust 47,9311.8M $
1,152SPDR SERIES TRUST 18,5971.8M $
1,153Eaton Vance T/M Bu 127,7001.7M $
1,154Global X Funds 69,0691.7M $
1,155ROBLOX Corp 30,6601.7M $
1,156First Trust Exchange-Traded Fund VIII 34,3741.7M $
1,157Acuity Inc 6,1321.7M $
1,158BlackRock ETF Trust 46,9411.7M $
1,159Edison International 23,2311.7M $
1,160British American Tobacco PLC 29,0691.7M $
1,161Bain Capital Specialty Finance Inc 135,7931.7M $
1,162First Trust Exchange-Traded Fund VIII 35,3081.7M $
1,163iShares Trust 17,9721.7M $
1,164Clorox Co/The 16,1471.7M $
1,165Archer-Daniels-Midland Co 22,9301.7M $
1,166PGIM Global High Yield Fund, Inc. 142,9751.7M $
1,167Alliant Energy Corp 23,1691.7M $
1,168Electronic Arts Inc 8,1411.7M $
1,169Carlisle Cos Inc 4,9441.6M $
1,170iShares iBonds Dec 2028 Term C 65,0941.6M $
1,171Huntsman Corp 123,8011.6M $
1,172Figure Technology Solutions Inc 48,3351.6M $
1,173Pimco Dynamic Income Fd 95,5681.6M $
1,174Legg Mason ETF Investment Trust 40,2441.6M $
1,175BXP Inc 31,3721.6M $
1,176First Trust Exchange-Traded Fund VIII 31,2401.6M $
1,177Builders FirstSource Inc 19,4911.6M $
1,178State Street DoubleLine Short 34,0261.6M $
1,179Assurant Inc 7,3521.6M $
1,180Principal Financial Group Inc 17,7371.6M $
1,181Fluence Energy Inc 116,0241.6M $
1,182iShares Dow Jones U.S. ETF 10,0571.6M $
1,183iShares Trust 37,9301.6M $
1,184Hexcel Corp 19,2961.6M $
1,185Globus Medical Inc 18,0651.6M $
1,186Clearway Energy Inc 39,5571.6M $
1,187Elanco Animal Health Inc 64,9201.6M $
1,188iShares MSCI EAFE Small-Cap ETF 19,7791.6M $
1,189VanEck ETF Trust 33,3221.5M $
1,190Artisan Partners Asset Management Inc 42,4131.5M $
1,191Array Technologies Inc 211,8451.5M $
1,192NVR Inc 2311.5M $
1,193iShares US Telecommunications ETF 38,7121.5M $
1,194VanEck J. P. Morgan EM Local Currency Bond ETF 60,6031.5M $
1,195Mosaic Co/The 59,4341.5M $
1,196LEGEND BIOTECH CORP 83,1781.5M $
1,197Western Asset Managed Municipals Fund Inc. 145,6541.5M $
1,198Celsius Holdings Inc 42,1361.5M $
1,199Extra Space Storage Inc 11,3971.5M $
1,200Aramark 36,7001.5M $