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
3,201TPG RE Finance Trust Inc 1,30210.2K $
3,202Cerence Inc 1,60710.1K $
3,203Energy Vault Holdings Inc 3,07310.1K $
3,204Energy Recovery Inc 1,00610.1K $
3,205Jack in the Box Inc 1,04710.1K $
3,206MOLECULIN BIOTECH INC 4,42110.1K $
3,207Brown-Forman Corp 37710.1K $
3,208Sturm Ruger & Co Inc 24910K $
3,209Carter Bankshares Inc 4219.8K $
3,210Bumble Inc 2,9799.7K $
3,211Invesco Global Ex US High Yiel 5009.7K $
3,212PONY AI INC 1,0289.7K $
3,213Innovex International Inc 3979.7K $
3,214Virtus ETF Trust II 4199.7K $
3,215Sionna Therapeutics Inc 2419.7K $
3,216StandardAero Inc 3749.7K $
3,217Ibotta Inc 3229.7K $
3,218CION Investment Corp. 1,4039.6K $
3,219Camping World Holdings Inc 1,4049.6K $
3,220Ironwood Pharmaceuticals Inc 2,7329.6K $
3,221Central Pacific Financial Corp 3009.6K $
3,222Hesai Group 5009.6K $
3,223Credit Suisse High Yield Credit Fund 5,0009.5K $
3,224OneSpan Inc 9009.5K $
3,225T1 Energy Inc 2,1559.5K $
3,226Global X Funds 2239.4K $
3,227Gabelli Healthcare & WellnessRx Trust 1,0379.4K $
3,228NCR Voyix Corp 1,4779.4K $
3,229Albany International Corp 1789.3K $
3,230Selectquote Inc 14,7769.3K $
3,231Cullinan Therapeutics Inc 6499.2K $
3,232Annexon Inc 1,6629.2K $
3,233Sotera Health Co 6399.2K $
3,234Global Industrial Co 2909.1K $
3,235State Street SPDR S&P Kensho N 1569.1K $
3,236RxSight Inc 1,4739.1K $
3,237Dauch Corporation 1,5299.1K $
3,238Bar Harbor Bankshares 2789K $
3,239WPP PLC 5759K $
3,240Papa John's International Inc 2758.9K $
3,241Columbia Seligman Premium Technology Growth Fund, Inc. 2358.9K $
3,242SPDR Bloomberg International T 4068.9K $
3,243MillerKnoll Inc 6148.9K $
3,244Ovid therapeutics Inc 4,0008.9K $
3,245Templeton Emerging Markets Inc 1,4768.9K $
3,246Cogent Communications Holdings Inc 4688.8K $
3,247Larimar Therapeutics Inc 1,9598.8K $
3,248National Beverage Corp 2628.8K $
3,249Vipshop Holdings Ltd 5608.8K $
3,250Innventure Inc 2,2508.8K $
3,251Greenbrier Cos Inc/The 1678.8K $
3,252First Trust Exchange-Traded Fund III 3058.8K $
3,253Emergent BioSolutions Inc 1,0568.8K $
3,254Legalzoom.com Inc 1,5448.8K $
3,255Utz Brands Inc 1,1038.7K $
3,256CBIZ Inc 3258.7K $
3,257SailPoint Inc 6598.7K $
3,258Brady Corp 1078.7K $
3,259Bloomin' Brands Inc 1,6138.7K $
3,260ANI Pharmaceuticals Inc 1138.7K $
3,261Energizer Holdings Inc 5278.7K $
3,262Nkarta Inc 4,1008.7K $
3,263MaxLinear Inc 4958.6K $
3,264Fulcrum Therapeutics Inc 1,1198.6K $
3,265El Pollo Loco Holdings Inc 6078.4K $
3,266Lineage Cell Therapeutics Inc 5,3098.4K $
3,267Golden Entertainment Inc 3128.3K $
3,268Tandem Diabetes Care Inc 4338.3K $
3,269LendingTree Inc 1928.2K $
3,270Capricor Therapeutics Inc 2708.2K $
3,271Stereotaxis Inc 4,4508.2K $
3,272Apartment Investment and Management Co 2,0098.2K $
3,273BlackSky Technology Inc 3258.2K $
3,274Heartland Express Inc 7858.2K $
3,275Fulgent Genetics Inc 5128.1K $
3,276WHITEHORSE FINANCE INC 1,1008.1K $
3,277Service Properties Trust 5,9738.1K $
3,278Fox Factory Holding Corp 4878K $
3,279National Vision Holdings Inc 3067.9K $
3,280flyExclusive Inc 3,5007.9K $
3,281Arko Corp 1,4227.9K $
3,282Masterbrand Inc 9517.9K $
3,283WM Technology Inc 12,0007.9K $
3,284Coya Therapeutics Inc 2,0007.9K $
3,285International Bancshares Corp 1167.8K $
3,286BrightSpire Capital Inc 1,3977.8K $
3,287Innovator U.S. Small Cap Power Buffer ETF - October 2307.8K $
3,288Vanda Pharmaceuticals Inc 1,1247.8K $
3,289XPEL Inc 1747.7K $
3,290German American Bancorp Inc 1847.7K $
3,291Ribbon Communications Inc 3,6027.6K $
3,292Grupo Aeroportuario del Centro Norte SAB de CV 667.6K $
3,293MNTN Inc 8607.6K $
3,294TCW Strategic Income Fund Inc. 1,6807.5K $
3,295AngioDynamics Inc 6637.5K $
3,296Tactile Systems Technology Inc 2887.5K $
3,297Vuzix Corp 3,2527.5K $
3,298Zevra Therapeutics Inc 7937.4K $
3,299Rapid7 Inc 1,3397.4K $
3,300CuriosityStream Inc 2,4907.4K $