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
1,401First Eagle Overseas Equity ETF 17,003858K $
1,402United Bankshares Inc/WV 20,601853.3K $
1,403Eversource Energy 12,312853K $
1,404Avantis International Large Cap Value ETF 11,317846.9K $
1,405Dime Community Bancshares Inc 25,030846.5K $
1,406NextNav Inc 52,564842.1K $
1,407Nuveen NASDAQ 100 Dynamic Overwrite Fund 31,522840.7K $
1,408Under Armour Inc 141,918838.7K $
1,409Kimbell Royalty Partners LP 57,782836.1K $
1,410Advanced Energy Industries Inc 2,576831.4K $
1,411ON Semiconductor Corp 13,422831.1K $
1,412Apellis Pharmaceuticals Inc 20,634830.1K $
1,413iShares MSCI Global Gold Miners ETF 10,503829.6K $
1,414iShares Residential and Multisector Real Estate ETF 9,956828.5K $
1,415Nutanix Inc 21,785828K $
1,416Putnam Municipal Opportunities Trust 80,204826.1K $
1,417iShares iBonds Dec 2026 Term C 34,000824.2K $
1,418J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,028823.5K $
1,419Jacobs Solutions Inc 6,463822.7K $
1,420IDACORP Inc 5,753822.6K $
1,421SPDR SERIES TRUST 4,608820.7K $
1,422VanEck ETF Trust 46,972819.2K $
1,423Moog Inc 2,799819.2K $
1,424Deckers Outdoor Corp 8,160816.7K $
1,425CAPITAL GROUP DIVIDEND GROWERS ETF 22,635812.6K $
1,426iShares Trust 8,384812.6K $
1,427Viatris Inc 59,826808.3K $
1,428Lamar Advertising Co 6,379808.1K $
1,429iShares MSCI All Country Asia 8,378806.8K $
1,430Littelfuse Inc 2,376806.6K $
1,431SS&C Technologies Holdings Inc 11,936806.5K $
1,432Cadre Holdings Inc 26,202803.9K $
1,433Recursion Pharmaceuticals Inc 261,513802.8K $
1,434Copart Inc 24,025797.6K $
1,435iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,843795.2K $
1,436Invesco Exchange-Traded Fund Trust 7,385794.8K $
1,437Invesco RAFI Emerging Markets 29,500793.9K $
1,438Paycom Software Inc 6,525793.2K $
1,439Wintrust Financial Corp 5,680789.4K $
1,440PDD Holdings Inc 7,700786.8K $
1,441Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18,190785.8K $
1,442Box Inc 33,206785K $
1,443Corpay Inc 2,697784.9K $
1,444Invesco Exchange-Traded Fund Trust 7,067773.6K $
1,445Webster Financial Corp 11,124772.3K $
1,446Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7,183771.5K $
1,447First Trust Exchange-Traded Fund VIII 29,428770.1K $
1,448MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,427761K $
1,449Tango Therapeutics Inc 36,340760.2K $
1,450First Trust Exchange-Traded Fund VIII 24,242757.4K $
1,451Brookfield Real Assets Income 58,796756.1K $
1,452VanEck ETF Trust 1,869755.7K $
1,453Hasbro Inc 8,034752.1K $
1,454State Street SPDR Dow Jones International Real Estate ETF 28,232751.5K $
1,455Duolingo Inc 7,621751.2K $
1,456Blackrock Credit Allocation Income Trust 74,352751K $
1,457Nuveen S&P 500 Dynamic Overwrite Fund 46,544748K $
1,458BLACKROCK MUNIASSETS FD INC 70,250745.4K $
1,459Trex Co Inc 20,249737.5K $
1,460Western Asset Municipal High Income Fund Inc 106,000735.6K $
1,461Ladder Capital Corp 75,260735.3K $
1,462Essex Property Trust Inc 3,038735.2K $
1,463iShares MSCI Canada ETF 13,381733.2K $
1,464McGrath RentCorp 6,615729.6K $
1,465Nuveen Multi Asset Income Fund 58,757728.6K $
1,466iShares Convertible Bond ETF 7,152728.1K $
1,467KKR Income Opportunities Fund 65,910725K $
1,468Liberty Media Corp-Liberty Formula One 8,480721K $
1,469Anheuser-Busch InBev SA/NV 10,391721K $
1,470Equinor ASA 17,064720.2K $
1,471Ameren Corp 6,539718.9K $
1,472ServiceTitan Inc 11,262714.7K $
1,473JPMorgan ActiveBuilders Emerging Markets Equity ETF 13,706713.1K $
1,474Ishares Inc 9,427709.2K $
1,475Toro Co/The 7,531703.7K $
1,476EchoStar Corp 5,998702.2K $
1,477MFS MUN INCOME TR 130,236702K $
1,478State Street SPDR NYSE Technology ETF 2,742700.2K $
1,479IDEX Corp 3,693700.1K $
1,480Ingredion Inc 6,168694.9K $
1,481Old Republic International Corp 17,413694.8K $
1,482Hecla Mining Co 37,176692.6K $
1,483Equity LifeStyle Properties Inc 11,076691.4K $
1,484iShares MSCI USA Value Factor ETF 4,852690K $
1,485Invitation Homes Inc 27,662687.4K $
1,486Hologic Inc 9,079686.3K $
1,487First American Financial Corp 11,372685.6K $
1,488Unitil Corp 13,104684.6K $
1,489Argenx SE 936683.7K $
1,490Schwab Fundamental U.S. Large Company ETF 24,530683.2K $
1,491Polaris Inc 12,386675.1K $
1,492Global X MSCI Argent 7,233675.1K $
1,493LENZ Therapeutics Inc 73,340671.1K $
1,494PGIM ETF Trust 16,069667K $
1,495Doubleline Opportunistic Cr Fd 45,658666.6K $
1,496CBRE Global Real Estate Income 151,507665.1K $
1,497Aehr Test Systems 17,889663.3K $
1,498Franklin BSP Realty Trust Inc 78,054662.7K $
1,499Dr Reddy's Laboratories Ltd 47,612659.4K $
1,500Federal Signal Corp 6,093658.9K $