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
1,701Integer Holdings Corp 4,838425.7K $
1,702Science Applications International Corp 4,474424.7K $
1,703Wisdomtree Trust 4,476424K $
1,704SEMrush Holdings Inc 35,483423.7K $
1,705Putnam Managed Municipal Income Trust 68,871423.6K $
1,706Teva Pharmaceutical Industries Ltd 14,043423K $
1,707Bank OZK 9,214422.9K $
1,708Rhythm Pharmaceuticals Inc 4,844421.3K $
1,709GATX Corp 2,464420.8K $
1,710TRP BLUE CHIP GROWTH ETF 9,506420K $
1,711BLACKROCK LTD DURATION INCOME TRUST 33,266418.8K $
1,712Franklin FTSE Japan ETF 11,544417.7K $
1,713Encompass Health Corp 4,314417.3K $
1,714Pacer Swan SOS Conservative Ju 14,000415K $
1,715First Financial Bankshares Inc 14,060414.1K $
1,716AvePoint Inc 43,453413.2K $
1,717Lincoln Electric Holdings Inc 1,655412.4K $
1,718Fox Corp 7,046411.5K $
1,719ISHARES TRUST 6,048410.9K $
1,720Amneal Pharmaceuticals Inc 32,970409.8K $
1,721Regal Rexnord Corp 2,182408.9K $
1,722ClearBridge Large Cap Growth Select ETF 5,433408.7K $
1,723RLI Corp 7,129406.7K $
1,724Itau Unibanco Holding SA 47,722399.9K $
1,725Murphy USA Inc 808399.6K $
1,726Eagle Materials Inc 2,104398.8K $
1,727Chewy Inc 14,753398.3K $
1,728Sirius XM Holdings Inc 17,240397.9K $
1,729Invesco Municipal Trust 41,691396.9K $
1,730Keurig Dr Pepper Inc 15,066396.7K $
1,731Zurn Elkay Water Solutions Corp 8,841396.5K $
1,732Freshworks Inc 49,291395.8K $
1,733Molson Coors Beverage Co 9,148393.9K $
1,734Schwab Long-Term U.S. Treasury ETF 12,520393.5K $
1,735iShares 0-5 Year Investment Gr 7,792393.4K $
1,736Lithia Motors Inc 1,574393.1K $
1,737Sabra Health Care REIT Inc 20,421392.7K $
1,738UMB Financial Corp 3,471391.6K $
1,739Universal Health Services Inc 2,179390K $
1,740Gen Digital Inc 20,700389.8K $
1,741ISHARES TRUST 14,563389.1K $
1,742OneMain Holdings Inc 7,246387.7K $
1,743Banc of California Inc 22,046387.6K $
1,744Solaris Energy Infrastructure Inc 6,852387.2K $
1,745Boot Barn Holdings Inc 2,641386.5K $
1,746Air Lease Corp 5,872381.4K $
1,747ArcelorMittal SA 7,278378.4K $
1,748First Trust Nasdaq Oil & Gas ETF 9,792378K $
1,749Valvoline Inc 11,222378K $
1,750State Street SPDR Portfolio Corporate Bond ETF 12,995377.3K $
1,751Nuveen Preferred & Income Opportunities Fund 50,009377.1K $
1,752Gitlab Inc 17,387376.3K $
1,753Takeda Pharmaceutical Co Ltd 20,250375K $
1,754NetEase Inc 3,344374.4K $
1,755Upstart Holdings Inc 14,595374.4K $
1,756Alexandria Real Estate Equities, Inc. 8,027372.6K $
1,757NIO Inc 61,756372.4K $
1,758Skyworks Solutions Inc 6,953372.4K $
1,759Broadstone Net Lease Inc 20,317371.2K $
1,760Black Hills Corp 5,338370.5K $
1,761INVESCO VAN KAMPEN TR INVT GRADE MUNS 37,254367.7K $
1,762Herc Holdings Inc 3,688367.2K $
1,763Texas Roadhouse Inc 2,221366.8K $
1,764Henry Schein Inc 4,972366.4K $
1,765NeoGenomics Inc 49,279365.7K $
1,766Life Time Group Holdings Inc 13,436362K $
1,767BlackRock ESG Capital Allocation Term Trust 26,624361.6K $
1,768Blackrock Science & Technology Trust 9,942361.4K $
1,769First Trust Exchange-Traded Fund II 7,269360.5K $
1,770CareTrust REIT Inc 9,798359.1K $
1,771Penumbra Inc 1,093358.9K $
1,772Planet Labs PBC 12,800357.8K $
1,773Charter Communications, Inc. 1,654357.1K $
1,774Prudential PLC 12,515355.8K $
1,775State Street SPDR Dow Jones REIT ETF 3,520355.5K $
1,776Arrow Electronics Inc 2,471354.4K $
1,777iShares Bitcoin Trust ETF 9,218354.2K $
1,778Vir Biotechnology Inc 39,323352.3K $
1,779Pacer Aristotle Pacific Floati 7,596351.8K $
1,780Solventum Corp 5,377351.1K $
1,781BlackRock Utilities, Infrastructure & Power Opportunities Trust 13,186347.9K $
1,782Element Solutions Inc 10,119345.5K $
1,783Venture Global Inc 21,865344.6K $
1,784Tutor Perini Corp 4,462344.4K $
1,785ORIX Corp 11,476344.2K $
1,786Ardelyx Inc 57,430344K $
1,787Middleby Corp/The 2,592343.6K $
1,788PBF Energy Inc 7,195342.6K $
1,789Magnolia Oil & Gas Corp 10,829341.9K $
1,790Flowserve Corp 4,644341.4K $
1,791Primerica Inc 1,361341K $
1,792Cirrus Logic Inc 2,356340.7K $
1,793Dorchester Minerals LP 12,525339.4K $
1,794TKO Group Holdings Inc 1,682339.2K $
1,795Harmony Biosciences Holdings Inc 12,061337.8K $
1,796TXNM Energy Inc 5,778337.8K $
1,797INVESCO QUALITY MUN INCOME TR 35,073337.4K $
1,798FormFactor Inc 3,472336.8K $
1,799Eagle Bancorp Inc 13,514336.1K $
1,800Envista Holdings Corp 13,185334.5K $