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
2,301Phillips Edison & Co Inc 2,815105.3K $
2,302Braemar Hotels & Resorts Inc 44,562105.2K $
2,303Primis Financial Corp. 7,913105.1K $
2,304Radian Group Inc 3,175105.1K $
2,305Banco de Chile 2,821104.5K $
2,306KBR Inc 2,833104.5K $
2,307Avis Budget Group Inc 709103.5K $
2,308ODYSSEY MARINE EXPLORATION INC 123,749103.2K $
2,309NPK International Inc 7,114103.1K $
2,310Brink's Co/The 993102.9K $
2,311Louisiana-Pacific Corp 1,411102.7K $
2,312iShares Trust 1,382102.6K $
2,313Patrick Industries Inc 923102.5K $
2,314Cresud SACIF y A 8,045102.3K $
2,315PROG Holdings Inc 3,561102.2K $
2,316Praxis Precision Medicines Inc 315101.5K $
2,317Benchmark Electronics Inc 1,804101.1K $
2,318Rush Enterprises Inc 1,568100.9K $
2,319Outdoor Holding Co. 50,100100.7K $
2,320Supernus Pharmaceuticals Inc 1,944100.5K $
2,321Pathward Financial Inc 1,125100.4K $
2,322Blackstone Strategic Credit 2027 Term Fund 9,000100.4K $
2,323Tarsus Pharmaceuticals Inc 1,430100.3K $
2,324Westlake Corp 857100.1K $
2,325Invesco S&P 500 BuyWrite ETF 4,54299.9K $
2,326USA Rare Earth Inc 6,59099.7K $
2,327Americold Realty Trust Inc 8,69699.7K $
2,328iShares Trust 2,43199.4K $
2,329Alpha Metallurgical Resources Inc 48399.1K $
2,330TriMas Corp 2,75699.1K $
2,331Kulicke & Soffa Industries Inc 1,50699K $
2,332Aeva Technologies Inc 7,51598.9K $
2,333Century Aluminum Co 1,68498.8K $
2,334SiTime Corp 28698.8K $
2,335First Trust Exchange-Traded Fund IV 5,20998.7K $
2,336Ultrapar Participacoes SA 17,72397.7K $
2,337IDT Corp 1,98897.6K $
2,338Axogen Inc 2,92296.8K $
2,339Victoria's Secret & Co 2,08396.6K $
2,340BlackRock Taxable Municipal Bond Trust 5,97096.5K $
2,341MBX Biosciences Inc 3,22496.2K $
2,342Better Home & Finance Holding Co 2,70096.2K $
2,343Olin Corp 3,22796K $
2,344Rexford Industrial Realty Inc 2,92195.6K $
2,345Mueller Water Products Inc 3,46595.3K $
2,346Curbline Properties Corp 3,69195.2K $
2,347First Trust Exchange-Traded Fund VIII 3,02695.2K $
2,348First Trust Exchange-Traded Fund VIII 2,28095.1K $
2,349Robert Half Inc 3,73494.9K $
2,350FIDELITY COVINGTON TRUST 1,34794.6K $
2,351Bank of Marin Bancorp 3,68894.5K $
2,352KAZIA THERAPEUTICS LTD 12,70094.5K $
2,353Indivior Pharmaceuticals Inc 3,09694.4K $
2,354Orion Group Holdings Inc 8,62794K $
2,355Axia Energia 8,32593.9K $
2,356WisdomTree Trust 1,30793.8K $
2,357Turkcell Iletisim Hizmetleri AS 15,53293.7K $
2,358Metropolitan Bank Holding Corp 1,11993.2K $
2,359Cipher Digital Inc 7,21492.8K $
2,360MFS Multimkt In Tr 20,09292.8K $
2,361Park Aerospace Corp 3,35891.9K $
2,362MARA Holdings Inc 11,26591.9K $
2,363BlackRock Energy & Resources Trust 5,30791.9K $
2,364FS Specialty Lending Fund 7,33091.7K $
2,365Yieldmax Tsm Option Income Strategy ETF 6,00091.6K $
2,366Cardiff Oncology Inc 56,50091.5K $
2,367Penske Automotive Group Inc 61191.5K $
2,368Park Hotels & Resorts Inc 8,67591.3K $
2,369Simply Good Foods Co/The 6,34191K $
2,370Washington Trust Bancorp Inc 2,71991K $
2,371Repligen Corp 77190.8K $
2,372Astrana Health Inc 3,67490.1K $
2,373NOV Inc 4,78690K $
2,374Resideo Technologies Inc 2,64189K $
2,375American Financial Group Inc/OH 69689K $
2,376Varonis Systems Inc 4,12488.5K $
2,377A10 Networks Inc 3,82788.5K $
2,378Triumph Financial Inc 1,48088.3K $
2,379ACHIEVE LIFE SCIENCES INC 30,00088.2K $
2,380Advent Convertible and Income 7,88488K $
2,381Scotts Miracle-Gro Co/The 1,44587.9K $
2,382Hello Group Inc 15,18287.5K $
2,383NMI Holdings Inc 2,33187.4K $
2,384SkyWest Inc 95287.4K $
2,385Independent Bank Corp 1,15887.2K $
2,386Monte Rosa Therapeutics Inc 5,29587.1K $
2,387JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2,05086.9K $
2,388abrdn Global Infrastructure Income Fund 3,88086.8K $
2,389J P Morgan Exchange Traded Fund Trust 1,60486.2K $
2,390iShares U.S. ETF Trust 1,44986.1K $
2,391Liberty Broadband Corp 1,71386K $
2,392Kontoor Brands Inc 1,20985K $
2,393ACI Worldwide Inc 2,07084.9K $
2,394Seaboard Corp 1584.8K $
2,395Silicon Laboratories Inc 40684.5K $
2,396Federal Agricultural Mortgage Corp 56884.4K $
2,397INVESCO EXCHANGE TRADED FUND TRUST 71284.3K $
2,398Lakeland Financial Corp 1,46584.1K $
2,399Korea Electric Power Corp 5,86683.6K $
2,400Ziff Davis Inc 1,98983.5K $