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
2,901First Merchants Corp 65025.2K $
2,902Franklin Templeton ETF Trust 1,12225.1K $
2,903Sun Country Airlines Holdings Inc 1,51024.9K $
2,904Acadian Asset Management Inc 45824.9K $
2,905Myers Industries Inc 1,17624.9K $
2,906Century Communities Inc 43424.9K $
2,907Clough Global 4,17424.7K $
2,908Cerus Corp 13,57124.7K $
2,909Invesco S&P SmallCap Health Care ETF 60024.7K $
2,910Avantor Inc 3,14324.6K $
2,911Brighthouse Financial Inc 41124.6K $
2,912Power Integrations Inc 47824.5K $
2,913Advantage Solutions Inc 1,15524.4K $
2,914ON24 Inc 3,01024.4K $
2,915SOURCE CAPITAL INC 52524.3K $
2,916Warby Parker Inc 1,15224.3K $
2,917BankUnited Inc 53424.1K $
2,918Gibraltar Industries Inc 60524.1K $
2,919Nautilus Biotechnology Inc 6,20024.1K $
2,920Amalgamated Financial Corp 61423.9K $
2,921Clearwater Analytics Holdings Inc 1,00723.8K $
2,922Elevra Lithium Ltd 40323.7K $
2,923Tenable Holdings Inc 1,39923.7K $
2,924Global X Funds 48923.6K $
2,925Fulton Financial Corp 1,16123.6K $
2,926Penguin Solutions Inc 1,33223.4K $
2,927Full Truck Alliance Co Ltd 2,82223.4K $
2,928Atour Lifestyle Holdings Ltd 63523.4K $
2,929Tortoise Energy Infrastructure 46823.3K $
2,930Credit Acceptance Corp 5523.3K $
2,931Cantaloupe Inc 2,14523.2K $
2,932TPG Mortgage Investment Trust Inc 3,16523.1K $
2,933Edgewise Therapeutics Inc 73223.1K $
2,934Certara Inc 4,03623K $
2,935Cargurus Inc 67523K $
2,936Industrial Logistics Properties Trust 4,04323K $
2,937First Trust Exchange-Traded Fund VIII 59422.9K $
2,938Aclaris Therapeutics Inc 6,11222.9K $
2,939LG Display Co Ltd 5,88822.8K $
2,940Trupanion Inc 89222.8K $
2,941EHang Holdings Ltd 2,35022.8K $
2,942Cytek Biosciences Inc 5,19922.7K $
2,943Verra Mobility Corp 1,58322.6K $
2,944TETRA Technologies Inc 2,65522.6K $
2,945Northwest Natural Holding Co 42522.6K $
2,946First Trust Exchange-Traded Fund VIII 52522.6K $
2,947Relay Therapeutics Inc 2,26322.5K $
2,948HB Fuller Co 36422.5K $
2,949iShares MSCI Emerging Markets Small-Cap ETF 32422.4K $
2,950Barings BDC Inc 2,71622.4K $
2,951Taysha Gene Therapies Inc 5,00022.4K $
2,952Phibro Animal Health Corp 40422.3K $
2,953Nuveen Variable Rate Preferred & Income Fund 1,22722.3K $
2,954Cracker Barrel Old Country Store Inc 79122.2K $
2,955ASP Isotopes Inc 5,02022.2K $
2,956aTyr Pharma Inc 28,11821.9K $
2,957Ares Public Funds 1,80021.9K $
2,958Ishares Inc 54721.8K $
2,959Innospec Inc 29721.7K $
2,960Gerdau SA 6,00721.7K $
2,961Liquidia Corp 57321.6K $
2,962Karman Holdings Inc 27021.6K $
2,963Timothy Plan 59821.6K $
2,964Gentherm Inc 77621.6K $
2,965Waystar Holding Corp 89421.6K $
2,966Wabash National Corp 2,50021.6K $
2,967BETA TECHNOLOGIES INC 1,46321.5K $
2,968Cousins Properties Inc 95121.5K $
2,969Sylvamo Corp 50621.4K $
2,970Comstock Inc 7,00021.4K $
2,971Telos Corp 5,09121.3K $
2,972Netskope Inc 2,50021.2K $
2,973SELLAS Life Sciences Group Inc 5,00021.2K $
2,974Bowhead Specialty Holdings Inc 94121.1K $
2,975CRA International Inc 13021.1K $
2,976Axia Energia 1,92921.1K $
2,977Kaspi.KZ JSC 28421.1K $
2,978Garrett Motion Inc 1,15321K $
2,979Criteo SA 1,16720.9K $
2,980First Foundation Inc 3,52920.8K $
2,981Figs Inc 1,40920.8K $
2,982MFA Financial Inc 2,16120.7K $
2,983FTI Consulting Inc 11720.7K $
2,984iShares Trust 27320.6K $
2,985Innovator U.S. Equit 50020.4K $
2,986Maravai LifeSciences Holdings Inc 7,14820.2K $
2,987Renasant Corp 55720.1K $
2,988Virtus Investment Partners Inc 14920K $
2,989Enel Chile SA 5,03519.8K $
2,990State Street SPDR 14419.8K $
2,991TripAdvisor Inc 1,85619.8K $
2,992Piedmont Realty Trust Inc 3,01119.8K $
2,993iShares Trust 31219.7K $
2,994Empire State Realty Trust Inc 3,75719.5K $
2,995Controladora Vuela Cia de Aviacion SAB de CV 2,69819.5K $
2,996Schrodinger Inc/United States 1,71619.5K $
2,997Sezzle Inc 30819.5K $
2,998Radiant Logistics Inc 2,73819.3K $
2,999Aura Biosciences Inc 2,86919.2K $
3,000Preferred Bank/Los Angeles CA 21119.1K $