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
1,901Lincoln National Corp 7,368261.6K $
1,902Atlanticus Holdings Corp 4,960260.3K $
1,903Ralliant Corp 6,255260.2K $
1,904Bentley Systems Inc 7,405260.1K $
1,905Moelis & Co 4,542258.9K $
1,906NewMarket Corp 403258.6K $
1,907Invesco Exchange Traded Fund Trust II 4,301258.4K $
1,908Federated Hermes Inc 4,555258.4K $
1,909LKQ Corp 8,774257.7K $
1,910Invesco Municipal Income Opportunities Trust 41,961257.6K $
1,911Invesco Ultra Short Duration E 5,137257.5K $
1,912T Rowe Price Group Inc 2,855257.4K $
1,913Balchem Corp 1,516257K $
1,914Floor & Decor Holdings Inc 5,044256.2K $
1,915Lazard Inc 5,988254.4K $
1,916Vanguard Bond Index Funds 3,690253.9K $
1,917Sunbelt Rentals Holdings Inc 3,893253.4K $
1,918Dycom Industries Inc 742251.4K $
1,919Core Scientific Inc 16,799251.3K $
1,920iShares Trust 9,990251.3K $
1,921Angel Oak Financial Strategies Income Term Trust 19,686251K $
1,922Nomura Holdings Inc 31,503248.6K $
1,923EATON VANCE MUN INCOME TR 23,853248.3K $
1,924BOK Financial Corp 1,932247.4K $
1,925Sanara Medtech Inc 14,393247.3K $
1,926Selective Insurance Group Inc 3,274246.9K $
1,927Qualys Inc 2,805246.4K $
1,928XPeng Inc 14,402246.4K $
1,929Cohen & Steers Select Preferred and Income Fund, Inc. 12,707246.4K $
1,930Option Care Health Inc 9,138246K $
1,931Getty Realty Corp 7,731245.9K $
1,932FIRST TRUST EXCHANGE-TRADED FUND VII 8,551245.5K $
1,933Franklin Senior Loan ETF 10,658245.2K $
1,934CoStar Group Inc 6,071244.9K $
1,935WisdomTree Trust 3,675243.8K $
1,936TG Therapeutics Inc 7,321243.2K $
1,937EPAM Systems Inc 1,795243K $
1,938Rocket Pharmaceuticals Inc 67,826242.8K $
1,939Owens Corning 2,242242.7K $
1,940Planet Fitness Inc 3,258242.3K $
1,941Aegon Ltd 33,229241.2K $
1,942WD-40 Co 1,182241.2K $
1,943United Community Banks Inc/GA 7,651240.9K $
1,944Travere Therapeutics Inc 8,109240.9K $
1,945Adaptive Biotechnologies Corp 17,263239.6K $
1,946Viasat Inc 5,212238.7K $
1,947Invesco Solar ETF 4,266237.7K $
1,948Pearson PLC 17,963235.9K $
1,949Blackstone/GSO Long- 21,609235.5K $
1,950First Trust Exchange-Traded Fund VIII 5,725235.1K $
1,951First Trust Exchange-Traded AlphaDEX Fund II 4,304235K $
1,952Eaton Vance Municipal Bond Fund 24,013234.6K $
1,953Brown-Forman Corp 8,818233.2K $
1,954Thor Industries Inc 2,911232.6K $
1,955State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,297232.2K $
1,956Chesapeake Utilities Corp 1,837232.2K $
1,957Rush Enterprises Inc 3,498231.3K $
1,958Shake Shack Inc 2,612231.1K $
1,959Lightbridge Corp 21,666231K $
1,960Lantheus Holdings Inc 3,043230.8K $
1,961PIMCO Corporate & Income Strategy Fund 19,372230.5K $
1,962Iridium Communications Inc 8,307230.4K $
1,963Maplebear Inc 6,130229.6K $
1,964iShares Morningstar Small-Cap Value ETF 3,298229.3K $
1,965Post Holdings Inc 2,319229.3K $
1,966First Trust Exchange-Traded Fund VIII 4,785229.2K $
1,967Goldman Sachs BDC, Inc. 25,689228.1K $
1,968Wipro Ltd 107,606228.1K $
1,969EnerSys 1,307227.1K $
1,970JAKKS Pacific Inc 11,296225K $
1,971Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,369224.8K $
1,972Coca-Cola Femsa SAB de CV 2,304224.8K $
1,973Home BancShares Inc/AR 8,343224.7K $
1,974UniFirst Corp/MA 892224.6K $
1,975Applied Optoelectronics Inc 2,649224.1K $
1,976Genesis Energy LP 12,508223K $
1,977Xencor Inc 18,435222.3K $
1,978iShares Trust 5,085222.2K $
1,979iShares Trust 1,948222.2K $
1,980Kirby Corp 1,668221.6K $
1,981Armstrong World Industries Inc 1,344221.6K $
1,982Eledon Pharmaceuticals Inc 71,666220.7K $
1,983Prestige Consumer Healthcare Inc 3,720220.5K $
1,984Commercial Metals Co 3,571219.4K $
1,985First Trust Exchange-Traded Fund VIII 5,400218.5K $
1,986First Trust Exchange-Traded Fund VIII 8,476218.3K $
1,987Prosperity Bancshares Inc 3,240217.7K $
1,988Invesco DB Precious Metals Fun 1,975217.4K $
1,989Exchange Listed Funds Trust 2,447216K $
1,990nLight Inc 3,784215.8K $
1,991INVESCO BUILDING & CONSTR 2,206215.3K $
1,992Landstar System Inc 1,341215K $
1,993Semtech Corp 2,779213.7K $
1,994Taylor Morrison Home Corp 3,664213.4K $
1,995VSE Corp 1,154212.9K $
1,996Terawulf Inc 14,735212.6K $
1,997Schwab Intermediate-Term U.S. Treasury ETF 8,532212.5K $
1,998Ultragenyx Pharmaceutical Inc 10,106211.7K $
1,999JPMorgan BetaBuilders International Equity ETF 2,891211.4K $
2,000Enovis Corp 9,287211.3K $