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
2,201Viavi Solutions Inc 4,037134.4K $
2,202H&R Block Inc 4,227134.2K $
2,203Flagstar Bank NA 10,135133.5K $
2,204Healthcare Realty Trust Inc 7,844133.3K $
2,205Unity Software Inc 6,070133.2K $
2,206Xometry Inc 3,256133K $
2,207James River Group Holdings Inc 21,089132.9K $
2,208LTC Properties Inc 3,573132.8K $
2,209SPDR Bloomberg Emerging Markets Local Bond ETF 6,424132.6K $
2,210Terex Corp 2,238132.3K $
2,211Urban Outfitters Inc 2,076131.5K $
2,212Customers Bancorp Inc 1,886130.9K $
2,213CCC Intelligent Solutions Holdings Inc 21,719130.3K $
2,214Commvault Systems Inc 1,673130.3K $
2,215Oscar Health Inc 11,342130.1K $
2,216Morningstar Inc 768129.9K $
2,217Encore Capital Group Inc 1,851129.8K $
2,218Abercrombie & Fitch Co 1,419129.7K $
2,219GXO Logistics Inc 2,490129.1K $
2,220Idaho Strategic Resources Inc 4,000128.5K $
2,221Cohen & Steers Infrastructure Fund Inc. 4,957128.3K $
2,222SM Energy Co 4,095127.7K $
2,223Schwab International Small-Cap Equity ETF 2,728127.5K $
2,224Helmerich & Payne Inc 3,533127.3K $
2,225SunPower Inc 100,000127K $
2,226YieldMax GOOGL Option Income S 10,000127K $
2,227Cia de Minas Buenaventura SAA 3,501126.2K $
2,228iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5,547125.5K $
2,229Morgan Stanley Eme 17,870125.5K $
2,230First National Corp/VA 4,651125.2K $
2,231Enovix Corp 24,063124.6K $
2,232Tri Pointe Homes Inc 2,661124.3K $
2,233Hancock John Premuim Dividend Fund 9,467124K $
2,234FIDUS INVESTMENT CORP 7,112123.9K $
2,235Diversified Healthcare Trust 18,617123.6K $
2,236Avantis Core Fixed Income ETF 2,975123.6K $
2,237Perimeter Solutions Inc 5,034122.9K $
2,238Sociedad Quimica y Minera de Chile SA 1,507122K $
2,239Euronet Worldwide Inc 1,832121.6K $
2,240Freshpet Inc 2,061121.5K $
2,241ISHARES INC 2,977121.5K $
2,242Ligand Pharmaceuticals Inc 608121.4K $
2,243Insight Enterprises Inc 1,810121.3K $
2,244New Fortress Energy Inc 205,532121.3K $
2,245Alamo Group Inc 734121.1K $
2,246Marriott Vacations Worldwide Corp 1,858121.1K $
2,247Erie Indemnity Co 481120.9K $
2,248WesBanco Inc 3,500120.7K $
2,249Invesco Senior Income Trust 37,481120.7K $
2,250ProShares Trust 2,883120.2K $
2,251Wolverine World Wide Inc 7,353120K $
2,252Otter Tail Corp 1,366119.9K $
2,253Patterson-UTI Energy Inc 11,011119.3K $
2,254CareDx Inc 6,846118.8K $
2,255Boise Cascade Co 1,565118.7K $
2,256First Trust Exchange-Traded Fund VIII 3,030118K $
2,257Franklin Templeton ETF Trust 2,961117.9K $
2,258Nexstar Media Group Inc 650117.7K $
2,259Insteel Industries Inc 3,491117.3K $
2,260WillScot Holdings Corp 6,739117K $
2,261Forum Energy Technologies Inc 1,987116.6K $
2,262Goodyear Tire & Rubber Co/The 17,574116.5K $
2,263Itron Inc 1,299116.4K $
2,264Lindblad Expeditions Holdings Inc 6,723116.3K $
2,265Flaherty & Crumrine Preferred & Income Fund Inc 10,400116.3K $
2,266Timothy Plan 2,810116.2K $
2,267ANGEL STUDIOS INC 38,027116K $
2,268La-Z-Boy Inc 3,595115.6K $
2,269Colony Bankcorp Inc 5,762115.1K $
2,270GDS Holdings Ltd 2,853114.9K $
2,271Liberty Live Holdings Inc 1,251114.6K $
2,272Schwab 5-10 Year Corporate Bond ETF 5,046114.4K $
2,273Antero Midstream Corp 5,004114.1K $
2,274iShares Trust 1,898113.8K $
2,275First Financial Bancorp 4,082113.8K $
2,276Invesco S&P 500 Equal Weight C 2,122113.6K $
2,277John Hancock Preferred Income Fund III 7,937113K $
2,278Amkor Technology Inc 2,506112.9K $
2,279American Coastal Insurance Corp 10,000112.5K $
2,280Dana Inc 3,326111.9K $
2,281Sarepta Therapeutics Inc 5,126111.5K $
2,282Extreme Networks Inc 7,354110.9K $
2,283Amentum Holdings Inc 4,251110.9K $
2,284Fidelity Covington Trust 3,051110.7K $
2,285Yieldmax Amzn Option Income ETF 10,000110.2K $
2,286Advance Auto Parts Inc 2,078109.6K $
2,287iShares U.S. Equity Factor ETF 1,654109.2K $
2,288Kite Realty Group Trust 4,443109.1K $
2,289Brixmor Property Group Inc 3,784109K $
2,290FIDELITY COVINGTON TRUST 1,594108.6K $
2,291Inspire Medical Systems Inc 2,105108.6K $
2,292State Street SPDR S&P China ET 1,165108.6K $
2,293Invesco BulletShares 2030 Corp 6,481108.4K $
2,294Invesco BulletShares 2032 Corp 5,235107.8K $
2,295ICU Medical Inc 833107.6K $
2,296Murphy Oil Corp 2,594107K $
2,297Structure Therapeutics Inc 2,220107K $
2,298Virtus Equity & Convertible Income Fund 4,569106.7K $
2,299F&G Annuities & Life Inc 4,196106.3K $
2,300American Healthcare REIT Inc 2,242105.7K $