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
2,601Eaton Vance National Municipal Opportunities Trust 3,24555.6K $
2,602Anavex Life Sciences Corp 18,09455.5K $
2,603Northwestern Energy Group Inc 83855.3K $
2,604Pacer Swan SOS Flex April ETF 1,70055.1K $
2,605RingCentral Inc 1,47654.9K $
2,606Hinge Health Inc 1,42054.8K $
2,607West BanCorp Inc 2,29954.7K $
2,608CVB Financial Corp 2,80754.4K $
2,609ZTO Express Cayman Inc 2,16054.4K $
2,610Erasca Inc 3,34254.1K $
2,611Cia Paranaense de Energia - Copel 4,52554K $
2,612CB Financial Services Inc 1,57653.9K $
2,613Compass Therapeutics Inc 10,18253.9K $
2,614Barings Global Short Duration High Yield Fund 3,93053.7K $
2,615Invesco Exchange-Traded Fund Trust 1,69753.6K $
2,616American Superconductor Corp 1,57353.2K $
2,617Shore Bancshares Inc 2,84653.2K $
2,618Paymentus Holdings Inc 2,07452.7K $
2,619Hackett Group Inc/The 4,04752.7K $
2,620Archrock Inc 1,50752.5K $
2,621Gold.com Inc 1,30252.2K $
2,622Bread Financial Holdings Inc 69552K $
2,623ROBO Global R Healthcare Techn 1,57552K $
2,624Forestar Group Inc 2,12451.9K $
2,625Veeco Instruments Inc 1,52751.7K $
2,626Invesco Exchange-Traded Fund Trust 67751.5K $
2,627ISHARES US ETF TRUST 1,52151.4K $
2,628Richtech Robotics Inc 24,57851.4K $
2,629Urban Edge Properties 2,56851.3K $
2,630Twenty One Capital Inc 8,00051.2K $
2,631Blue Bird Corp 90051.1K $
2,632Ginkgo Bioworks Holdings Inc 8,33751.1K $
2,633JBT Marel Corp 39850.9K $
2,634Highland Opportunities & Income Fund 8,89850.8K $
2,635Blackrock Res & Commdities Strgy Tr 4,21250.8K $
2,636Ocular Therapeutix Inc 5,95750.5K $
2,637Leggett & Platt Inc 5,08850.3K $
2,638Haemonetics Corp 89150.2K $
2,639Coursera Inc 8,62450.2K $
2,640PLDT Inc 2,38150.1K $
2,641Par Pacific Holdings Inc 79950K $
2,642DENTSPLY SIRONA Inc 4,30950K $
2,643U-Haul Holding Co 1,11749.9K $
2,644Community Financial System Inc 85049.9K $
2,645TIM SA/Brazil 1,87849.7K $
2,646Reynolds Consumer Products Inc 2,33049.4K $
2,647CONMED Corp 1,38849.1K $
2,648SYNTEC OPTICS HOLDINGS INC 6,97749K $
2,649Allspring Utilities and High Income Fund 4,05249K $
2,650Ambev SA 16,72948.9K $
2,651Aviat Networks Inc 2,15848.8K $
2,652AB Emerging Markets Opportunities ETF 1,10448.4K $
2,653Entravision Communications Corp 16,25948.3K $
2,654Avnet Inc 78148.2K $
2,655Genworth Financial Inc 5,90447.9K $
2,656World Acceptance Corp 35547.9K $
2,657Acadia Realty Trust 2,49447.7K $
2,658Flaherty & Crumrine Total Return Fund Inc 2,86847.6K $
2,659DoubleLine Mortgage ETF 95847.3K $
2,660J P Morgan Exchange Traded Fund Trust 1,03047.2K $
2,661Hamilton Beach Brands Holding Co 2,48747.1K $
2,662Avantis US Mid Cap Value ETF 63547.1K $
2,663Sagimet Biosciences Inc 9,00047K $
2,664Chefs' Warehouse Inc/The 79047K $
2,665Ternium SA 1,16846.9K $
2,666Repay Holdings Corp 17,87546.5K $
2,667Mercury Systems Inc 63646.4K $
2,668MDU Resources Group Inc 2,23246.3K $
2,669ImmunityBio Inc 6,02046.2K $
2,670One Liberty Properties Inc 2,15146.2K $
2,671United Parks & Resorts Inc 1,41346.1K $
2,672Mesoblast Ltd. 3,00046.1K $
2,673Xenia Hotels & Resorts Inc 3,09545.9K $
2,674Novavax Inc 5,63345.9K $
2,675Surgery Partners Inc 3,84345.8K $
2,676GrafTech International Ltd 6,74945.8K $
2,677WisdomTree Trust WisdomTree In 2,02445.6K $
2,678Amplify Energy Corp 7,30745.6K $
2,679Phathom Pharmaceuticals Inc 4,09545.5K $
2,680Leonardo DRS Inc 1,01645.2K $
2,681Concentra Group Holdings Parent Inc 2,10745.2K $
2,682Grupo Aeroportuario del Pacifico SAB de CV 18345.2K $
2,683SLR Investment Corp 3,14745K $
2,684Barrett Business Services Inc 1,53944.9K $
2,685Global X Social Media ETF 1,03644.9K $
2,686Green Brick Partners Inc 69644.9K $
2,687Wendy's Co/The 6,44544.8K $
2,688European Wax Center Inc 7,74944.8K $
2,689Schwab International Dividend Equity ETF 1,40644.5K $
2,690United Natural Foods Inc 98344.3K $
2,691Teladoc Health Inc 8,08044K $
2,692Strategic Education Inc 52943.9K $
2,693ARS Pharmaceuticals Inc 5,45443.8K $
2,694Suzano SA 4,36343.7K $
2,695Highwoods Properties Inc 2,03743.6K $
2,696PureCycle Technologies Inc 8,38243.5K $
2,697iShares MSCI Taiwan ETF 61143.3K $
2,698Independence Realty Trust Inc 2,90643.3K $
2,699Oxford Industries Inc 1,12143.2K $
2,700iShares Trust 39243.1K $