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
2,001Bancorp Inc/The 3,921210.7K $
2,002iShares Global Industrials ETF 1,158209.7K $
2,003Cinemark Holdings Inc 7,347209.5K $
2,004KB Home 4,048209.5K $
2,005Oceaneering International Inc 5,903209.4K $
2,006WISDOMTREE TR 2,047208.9K $
2,007Atlanta Braves Holdings Inc 4,428208.8K $
2,008YETI Holdings Inc 5,689208.2K $
2,009SOUTHSTATE BANK CORP 2,241207.4K $
2,010Bright Horizons Family Solutions Inc 2,522207.1K $
2,011New Jersey Resources Corp 3,746205.8K $
2,012Cleanspark Inc 24,159205.6K $
2,013REX American Resources Corp 4,485204.4K $
2,014Enpro Inc 814204.2K $
2,015Graco Inc 2,407203.8K $
2,016Chime Financial Inc 10,875203.7K $
2,017State Street SPDR S&P Telecom 1,080203.1K $
2,018First Trust Exchange-Traded Fund VIII 4,965202.5K $
2,019Pacer Swan SOS Conservative Oc 7,000202.3K $
2,020Sanmina Corp 1,554201.5K $
2,021Standex International Corp 790201.4K $
2,022Vontier Corp 5,675201.3K $
2,023Invesco California AMT-Free Municipal Bond ETF 8,423201.1K $
2,024Chemours Co/The 9,087200.2K $
2,025ExlService Holdings Inc 6,569200K $
2,026Aurora Innovation Inc 48,422199.5K $
2,027Omnicell Inc 5,963199K $
2,028Piper Sandler Cos 2,595198.7K $
2,029Crinetics Pharmaceuticals Inc 5,462198.4K $
2,030FLEXSHARES STOXX GBL. BRO 3,099198.2K $
2,031Flaherty & Crumrine Preferred & Income Securities Fund Inc 12,783198K $
2,032Fomento Economico Mexicano SAB de CV 1,780197.7K $
2,033SPX Technologies Inc 985196.9K $
2,034BancFirst Corp 1,814196.8K $
2,035Qorvo Inc 2,539196.5K $
2,036First Trust Exchange-Traded Fund VIII 7,166196K $
2,037Portland General Electric Co 3,714196K $
2,038Procore Technologies Inc 3,431195.6K $
2,039BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18,802195.5K $
2,040Jefferies Financial Group Inc 4,737195.5K $
2,041Iovance Biotherapeutics Inc 55,468194.7K $
2,042Vanguard World Fund 2,993194.5K $
2,043FNB Corp/PA 11,629194.5K $
2,044MYR Group Inc 688194.2K $
2,045EATON VANCE MUNICIPAL INCOME TRUST 18,102194.2K $
2,046State Street SPDR S&P Retail E 2,410193.9K $
2,047Hamilton Lane Inc 1,950193.9K $
2,048Virtu Financial Inc 4,385192.9K $
2,049Minerals Technologies Inc 2,715192.5K $
2,050VanEck ETF Trust 11,095192.1K $
2,051California BanCorp 10,838192K $
2,052Belden Inc 1,667191.5K $
2,053Dorman Products Inc 1,834191.4K $
2,054Ishares Inc 1,060190.8K $
2,055Mobileye Global Inc 27,729190.5K $
2,056Medline Inc 4,276190.3K $
2,057MannKind Corp 77,627190.2K $
2,058Vanguard S&P Small-Cap 600 Value ETF 1,865189.8K $
2,059Medpace Holdings Inc 395189.7K $
2,060Molina Healthcare Inc 1,422189.6K $
2,061Cytokinetics Inc 2,869189.1K $
2,062API Group Corp 4,643188.1K $
2,063Wyndham Hotels & Resorts Inc 2,314188K $
2,064Axos Financial Inc 2,176185.2K $
2,065First Trust Exchange-Traded Fund VIII 4,245184.4K $
2,066Lemonade Inc 2,941184.3K $
2,067New York Life Investments ETF Trust 5,400184.3K $
2,068Telkom Indonesia Persero Tbk PT 9,839183.8K $
2,069Virtus Dividend, Interest & Premium Strategy Fund 14,554183.5K $
2,070PIMCO 0-5 Year High Yield Corp 1,965183.3K $
2,071Hancock Whitney Corp 2,870182.5K $
2,072Exponent Inc 2,797182.5K $
2,073Pacer Trendpilot US Bond ETF 9,600182.2K $
2,074Towne Bank/Portsmouth VA 5,407182.1K $
2,075Cal-Maine Foods Inc 2,298181.9K $
2,076iShares Mortgage Real Estate ETF 8,451181.5K $
2,077First Trust Enhanced Equity Income Fund 8,891181.4K $
2,078H World Group Ltd 3,601181.1K $
2,079Ondas Inc 19,884179.8K $
2,080Howard Hughes Holdings Inc 2,840179.7K $
2,081Universal Display Corp 1,956179.3K $
2,082Griffon Corp 2,460178.8K $
2,083Red Cat Holdings Inc 13,658178.8K $
2,084FMC Corp 10,376178.7K $
2,085Bilibili Inc 7,919178.7K $
2,086Kayne Anderson BDC Inc 13,006178.4K $
2,087Trustmark Corp 4,234178.4K $
2,088BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 32,960178.3K $
2,089Macy's Inc 9,833177.9K $
2,090Figma Inc 8,394177.4K $
2,091Asbury Automotive Group Inc 907177.2K $
2,092TransMedics Group Inc 1,782177.1K $
2,093Perdoceo Education Corp 4,759177.1K $
2,094BioNTech SE 1,988176.8K $
2,095First Trust Exchange-Traded Fund VIII 7,431176.5K $
2,096State Street SPDR FTSE Interna 4,445176.1K $
2,097Spire Inc 1,933175.1K $
2,098Newmark Group Inc 11,586173.7K $
2,099Invesco Semiconductors ETF 1,829172.6K $
2,100CubeSmart 4,687171.8K $