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
3,101Marten Transport Ltd 1,03113.5K $
3,102RealReal Inc/The 1,48013.4K $
3,103Fortress Biotech Inc 4,81213.4K $
3,104KalVista Pharmaceuticals Inc 66513.4K $
3,105Loar Holdings Inc 23213.3K $
3,106Amplitude Inc 1,94713.3K $
3,107Pebblebrook Hotel Trust 1,04813.2K $
3,108Butterfly Network Inc 3,27413.2K $
3,109CryoPort Inc 1,59113.2K $
3,110Cohen & Steers Inc 21013.2K $
3,111COLUMBIA RESEARCH ENHANCED CORE ETF 33713.1K $
3,112Northwest Bancshares Inc 1,03613.1K $
3,113DWS MUNICIPAL INCOME TRUST 1,44313.1K $
3,114Asana Inc 2,04913.1K $
3,115AdaptHealth Corp 1,09813.1K $
3,116Nuveen Real Estate Income Fund, Inc. 1,75113.1K $
3,117Invesco Exchange-Traded Fund Trust 21813K $
3,118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15112.9K $
3,119Gladstone Commercial Corp 1,12812.9K $
3,120SunCoke Energy Inc 1,97912.9K $
3,121Magnera Corp 1,34412.8K $
3,122Fidelity Covington Trust 38612.8K $
3,123American Outdoor Brands Inc 1,36512.7K $
3,124MBIA Inc 2,15112.7K $
3,125HNI Corp 38012.7K $
3,126Universal Health Realty Income Trust 31312.7K $
3,127Inogen Inc 2,04812.7K $
3,128Special Opportunities Fund Inc 91812.6K $
3,129Saba Capital Income & Opportunities Fund II 1,51712.6K $
3,130Community West Bancshares 53912.6K $
3,131CoreCivic Inc 66312.5K $
3,132Lennar Corp 14912.5K $
3,133Perspective Therapeutics Inc 3,00012.5K $
3,134Eaton Vance Risk Managed Diversified Equity Income Fund 1,53012.5K $
3,135Tennant Co 18712.5K $
3,136MainStreet Bancshares Inc 55612.4K $
3,137GCI Liberty Inc 33112.3K $
3,138RE/MAX Holdings Inc 2,13812.3K $
3,139Cia Energetica de Minas Gerais 5,13212.3K $
3,140GALECTIN THERAPEUTICS INC 4,38612.2K $
3,141Kura Oncology Inc 1,50012.2K $
3,142Allbirds Inc 4,03912.2K $
3,143Western Asset Investment Grade Income Fund Inc. 1,00012.1K $
3,144Serve Robotics Inc 1,43212.1K $
3,145Vishay Precision Group Inc 27712K $
3,146CTO Realty Growth Inc 65012K $
3,147Univest Financial Corp 35012K $
3,148Universal Insurance Holdings Inc 35012K $
3,149Arq, Inc. 4,67012K $
3,150Bicara Therapeutics Inc 60112K $
3,151Coty Inc 5,92311.9K $
3,152ADT Inc 1,80811.9K $
3,153Matthews International Corp 45911.9K $
3,154Fidelity Wise Origin Bitcoin Fund 20011.8K $
3,155ELECTROCORE INC 1,94611.7K $
3,156Mesa Laboratories Inc 13211.7K $
3,157Qfin Holdings Inc 90711.7K $
3,158Business First Bancshares Inc 43211.7K $
3,159Cooper-Standard Holdings Inc 41911.7K $
3,160Sabre Corp 8,00311.6K $
3,161Winnebago Industries Inc 37411.6K $
3,162Vista Energy SAB de CV 15311.5K $
3,163Soleno Therapeutics Inc 34411.5K $
3,164Talkspace Inc 2,22511.5K $
3,165Lindsay Corp 9611.5K $
3,166Ascendis Pharma A/S 5011.4K $
3,167Tectonic Therapeutic Inc 37011.4K $
3,168Trump Media & Technology Group Corp 1,22611.4K $
3,169Cars.com Inc 1,39511.3K $
3,170Invesco S&P SmallCap Energy ETF 18511.3K $
3,171Treace Medical Concepts Inc 8,36011.2K $
3,172Equity Bancshares Inc 25211.2K $
3,173ARMOUR Residential REIT Inc 67011.2K $
3,174Invesco Mortgage Capital Inc 1,38011.2K $
3,175Olema Pharmaceuticals Inc 74611.1K $
3,176Janux Therapeutics Inc 79311K $
3,177I3 Verticals Inc 48910.9K $
3,178Mechanics Bancorp 74010.9K $
3,179QuinStreet Inc 90410.9K $
3,180IAC Inc 27110.8K $
3,181Voya Global Advantage and Premium Opportunity Fund 1,13010.8K $
3,182Caleres Inc 1,01710.7K $
3,183ManpowerGroup Inc 36310.7K $
3,184TIC Solutions Inc 1,62110.7K $
3,185Castle Biosciences Inc 43310.6K $
3,186Definitive Healthcare Corp 8,63410.6K $
3,187Under Armour Inc 1,82210.5K $
3,188Unicycive Therapeutics Inc 1,60010.5K $
3,189Ocean Power Technologies Inc 30,00010.5K $
3,190Heritage Insurance Holdings Inc 39810.4K $
3,191Precigen Inc 2,69710.4K $
3,192PDF Solutions Inc 31810.4K $
3,193Chimera Investment Corp 82810.4K $
3,194PRA Group Inc 59110.3K $
3,195PIMCO FUNDS 20810.3K $
3,196Omeros Corp 97510.3K $
3,197Upbound Group Inc 56910.3K $
3,198Integra LifeSciences Holdings Corp 1,09110.3K $
3,199Vertex Inc 86210.2K $
3,200Central Garden & Pet Co 27710.2K $