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
201iShares Trust 138,44549.4M $
202CME Group Inc 167,01449.3M $
203iShares Core 80/20 Aggressive 556,68749.3M $
204Allstate Corp/The 236,13149.2M $
205Waste Management Inc 213,86449.1M $
206ServiceNow Inc 468,85749M $
207Cummins Inc 90,49648.7M $
208Keysight Technologies Inc 172,18648.6M $
209KKR & Co Inc 525,12248.6M $
210American Electric Power Co Inc 367,00948.1M $
211PNC Financial Services Group Inc/The 230,63248M $
212SELECT SECTOR SPDR TRUST (THE) 431,28547.8M $
213Lam Research Corp 217,73646.5M $
214iShares Core U.S. Aggregate Bond ETF 468,61846.5M $
215Newmont Corp 425,86946.1M $
216iShares MSCI International Quality Factor ETF 994,35646M $
217Coinbase Global Inc 263,02345.9M $
218Schwab International Equity ETF 1,847,11945.7M $
219Avantis US Equity ETF 410,74545.7M $
220Ameriprise Financial Inc 102,52745.6M $
221CMS Energy Corp 585,34545.4M $
222NRG Energy Inc 309,85745.3M $
223Vanguard Real Estate ETF 509,07545.2M $
224Philip Morris International Inc. 270,46344.7M $
225Boston Scientific Corp 711,94144.7M $
226iShares Preferred and Income S 1,451,18944M $
227iShares Trust 435,74143.9M $
228Mondelez International Inc 759,06043.8M $
229MetLife Inc 613,87343.4M $
230State Street Spdr Dow Jones Industrial Average Etf Trust 93,42443.3M $
231iShares Russell 2000 Growth ETF 136,42242.8M $
232J P Morgan Exchange Traded Fund Trust 765,79842.5M $
233Bristol-Myers Squibb Co 700,66842.5M $
234FirstCash Holdings Inc 225,33842.4M $
235Entergy Corp 375,93842.2M $
236Delta Air Lines Inc 634,20542.2M $
237General Dynamics Corp 120,37241.3M $
238Ares Capital Corp 2,290,79641.3M $
239QUALCOMM Inc 319,88641.2M $
240Vanguard World Fund 206,53240.9M $
241JPMorgan Income ETF 885,09940.8M $
242S&P Global Inc 95,71040.7M $
243Capital Group Dividend Value ETF 949,73140.4M $
244Badger Meter Inc 261,69239.9M $
245Iron Mountain Inc 389,14039.7M $
246Vanguard Scottsdale Funds 840,77239.5M $
247iShares Trust 529,66639.4M $
248RadNet Inc 703,11639.3M $
249Vanguard Large-Cap ETF 131,16239.2M $
250State Street SPDR S&P Dividend ETF 267,70239.1M $
251EOG Resources Inc 264,60938.3M $
252Teledyne Technologies Inc 62,89338.1M $
253ProShares Trust 358,45738M $
254JPMorgan Ultra-Short Income ETF 748,09237.9M $
255iShares Russell 2000 Value ETF 199,55837.8M $
256iShares MSCI USA Momentum Factor ETF 157,26837.7M $
257Fortinet Inc 456,21937.3M $
258Neurocrine Biosciences Inc 282,09737.2M $
259Avantis International Equity ETF 435,69037M $
260iShares iBoxx USD Investment Grade Corporate Bond ETF 336,82836.7M $
261ABRDN PRECIOUS METALS BASKET ETF TRUST 167,48536.6M $
262Block Inc 607,34836.6M $
263iShares ESG MSCI KLD 400 ETF 300,56236.4M $
264VANGUARD WORLD FUND 153,96936.4M $
265Carrier Global Corp 646,10036.4M $
266Aflac Inc 331,32036.3M $
267ONEOK Inc 401,69436.3M $
268First Trust Exchange-Traded Fund III 2,036,90836.2M $
269Vanguard Scottsdale Funds 608,77935.6M $
270Progressive Corp/The 179,59035.6M $
271GOLUB CAPITAL BDC INC 2,802,86835.5M $
272Duke Energy Corp 270,28835.4M $
273Becton Dickinson & Co 224,25935.3M $
274First Trust NASDAQ Cybersecuri 562,51335.3M $
275Cintas Corp 206,79535M $
276Stride Inc 396,48735M $
277iShares Trust 423,09034.9M $
278iShares Trust 252,28134.9M $
279State Street SPDR S&P MidCap 400 ETF Trust 56,52034.9M $
280Roku Inc 367,55234.8M $
281iShares MSCI Japan ETF 409,76334.6M $
282Ecolab Inc 128,80434.3M $
283BHP Group Ltd 469,01834.1M $
284iShares Trust 647,21034M $
285ONE Gas Inc 391,06733.7M $
286Altria Group, Inc. 509,09433.6M $
287iShares TIPS Bond ETF 301,92333.3M $
288General Motors Co 447,24933.3M $
289Starbucks Corp 369,19533.1M $
290Charles Schwab Corp/The 349,33432.8M $
291iShares Short-Term National Muni Bond ETF 308,23332.8M $
292Central Securities C 658,23232.7M $
293PayPal Holdings Inc 718,84932.5M $
294Wisdomtree Trust 360,31032.2M $
295Sherwin-Williams Co/The 100,25632.1M $
296NiSource Inc 687,45532.1M $
297Intuit Inc 73,63931.8M $
298AptarGroup Inc 252,28531.8M $
299VANGUARD WORLD FUND 87,97531.6M $
300Capital One Financial Corp 172,32931.4M $