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
101Energy Transfer LP 5,137,14199.1M $
102J P Morgan Exchange Traded Fund Trust 1,713,22097.1M $
103Kinder Morgan, Inc. 2,879,52596.6M $
104Vanguard Index Funds 317,70596M $
105UnitedHealth Group Inc 353,31995.6M $
106Boeing Co/The 477,21395M $
107Mastercard Inc 189,49694.7M $
108Select Sector Spdr Trust 1,917,27594.7M $
109Intuitive Surgical Inc 204,35194.2M $
110Diamondback Energy Inc 476,12094.2M $
111Citigroup Inc 825,70993.6M $
112Cheniere Energy Inc 328,65193.3M $
113iShares Trust 949,58792.3M $
114Honeywell International Inc 401,56590.8M $
115Bank of America Corp 1,854,66090.4M $
116iShares Trust 426,42890M $
117Select Sector Spdr Trust 1,436,87588M $
118Vanguard Mega Cap Growth ETF 239,28187.9M $
119Constellation Energy Corp. 308,90586.3M $
120State Street Health Care Select Sector SPDR ETF 584,92185.8M $
121Vanguard Mid-Cap Growth ETF 328,14684.4M $
122Vanguard Bond Index Funds 1,087,41083.9M $
123iShares Select Dividend ETF 551,38583.5M $
124Alibaba Group Holding Ltd 664,65883.4M $
125Amphenol Corp 646,85581.7M $
126Enterprise Products Partners LP 2,144,18881.1M $
127Fifth Third Bancorp 1,744,51981.1M $
128Select Sector Spdr Trust 488,45879M $
129Williams Cos Inc/The 1,083,49478.9M $
130Vanguard Russell 1000 Growth ETF 716,08078.5M $
131AutoZone Inc 22,98477.6M $
132Walt Disney Co/The 804,00377.5M $
133iShares Trust 401,44477M $
134WisdomTree Trust 1,527,13476.9M $
135Vertiv Holdings Co 302,50775.8M $
136Reinsurance Group of America Inc 369,64775.5M $
137iShares Silver Trust 1,106,13075.4M $
138iShares National Muni Bond ETF 706,54075M $
139O'Reilly Automotive Inc 811,16074.9M $
140Nasdaq Inc 879,96474.7M $
141Vanguard Index Funds 399,17573.6M $
142iShares Core S&P Total U.S. Stock Market ETF 514,61373.3M $
143VanEck Gold Miners ETF/USA 789,02872.4M $
144Republic Services Inc 327,60071.8M $
145Lockheed Martin Corp 117,77871.2M $
146Vanguard World Fund 484,20170.2M $
147Alpha Architect 1-3 Month Box 601,39169.9M $
148United Rentals Inc 95,17569.3M $
149SPDR Gold MiniShares Trust 740,27168.6M $
150Danaher Corp 355,77667.5M $
151Cencora Inc 214,42267.4M $
152iShares Trust 704,62667.2M $
153Vertex Pharmaceuticals Inc 149,65566.8M $
154Texas Instruments Inc 343,19666.6M $
155State Street SPDR Portfolio Developed World ex-US ETF 1,456,50566.5M $
156First Trust Rising Dividend Achievers ETF 967,62166.1M $
157StoneX Group Inc 809,99265.3M $
158Morgan Stanley 395,07065M $
159Snowflake Inc 422,86163.8M $
160WisdomTree Trust 723,63463.6M $
161iShares MSCI Emerging Markets ETF 1,118,69963.5M $
162VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 799,47463.4M $
163PGIM ETF Trust 1,223,67962.6M $
164ConocoPhillips 467,88761.8M $
165iShares 0-1 Year Treasury Bond ETF 555,33561.3M $
166Marathon Petroleum Corp 250,28861.1M $
167Wells Fargo & Co 765,27260.9M $
168Realty Income Corp 985,99560.3M $
169BJ's Wholesale Club Holdings Inc 611,63260.2M $
170HA Sustainable Infrastructure Capital Inc 1,625,76459.7M $
171Corning Inc 438,81059.7M $
172Quanta Services Inc 108,64759.6M $
173Deere & Co 104,73859M $
174Select Sector Spdr Trust 528,46457.6M $
175Capital Group Growth ETF 1,389,92055.9M $
176Pfizer Inc 1,984,82655.7M $
177Avantis US Large Cap Value ETF 683,77655.1M $
178Pacer Funds Trust 877,38954.9M $
179Powell Industries Inc 99,91754.1M $
180KT Corp 2,497,97054M $
181MercadoLibre Inc 30,83353.3M $
182Berkshire Hathaway Inc 7453.1M $
183Novo Nordisk A/S 1,433,07352.7M $
184Lowe's Cos Inc 221,81352.4M $
185Sempra 536,07752.1M $
186iShares U.S. Technology ETF 286,96052.1M $
187Intercontinental Exchange Inc 329,69051.9M $
188Evercore Inc 173,13351.7M $
189VANGUARD SCOTTSDALE FUNDS 550,37051.6M $
190Apollo Global Management Inc 459,98651.3M $
191Haleon PLC 5,103,50951.1M $
192Automatic Data Processing Inc 251,24251M $
193ESCO Technologies Inc 179,99050.6M $
194First Trust SMID Cap Rising Dividend Achievers ETF 1,282,19450.6M $
195iShares Trust 229,99050.3M $
196Janus Detroit Street Trust 996,99150.2M $
197Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 663,02449.9M $
198Vanguard Extended Market ETF 241,23349.6M $
199KLA Corp 33,61149.5M $
200Rockwell Automation Inc 137,86249.5M $