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
3,601Smithfield Foods Inc 33923 $
3,602Byrna Technologies Inc 100918 $
3,603Nuveen Credit Strategies Income Fund 187911 $
3,604Eastman Kodak Co 100905 $
3,605Ooma Inc 61888 $
3,606STAAR Surgical Co 47879 $
3,607Palisade Bio Inc 500875 $
3,608Quanterix Corp 248873 $
3,609NerdWallet Inc 84872 $
3,610NewtekOne Inc 79865 $
3,611Andersons Inc/The 12861 $
3,612Rent the Runway Inc 177846 $
3,613Riley Exploration Permian Inc 23838 $
3,614Kodiak AI Inc 120833 $
3,615Pliant Therapeutics Inc 660832 $
3,616Beyond Meat Inc 1,160814 $
3,617Gorman-Rupp Co/The 13808 $
3,618Apogee Enterprises Inc 24804 $
3,619Johnson Outdoors Inc 17791 $
3,620Alector Inc 367789 $
3,621Westamerica BanCorp 15783 $
3,622Alerus Financial Corp 33782 $
3,623Mid Penn Bancorp Inc 24772 $
3,624Cadrenal Therapeutics Inc 150768 $
3,625Monarch Casino & Resort Inc 8764 $
3,626Haverty Furniture Cos Inc 36762 $
3,627Mister Car Wash Inc 109760 $
3,628Burke & Herbert Financial Services Corp 12747 $
3,629Permianville Royalty Trust 401742 $
3,630Rumble Inc 145740 $
3,631Excelerate Energy Inc 22737 $
3,632Ducommun Inc 6732 $
3,633Ingles Markets Inc 8719 $
3,634First Advantage Corp 61717 $
3,635Summit Therapeutics Inc 37702 $
3,636Orion Properties Inc 322694 $
3,637Aspen Aerogels Inc 200684 $
3,638INOTIV INC 2,500681 $
3,639MEREO BIOPHARMA GROUP PLC 2,000660 $
3,640Monro Inc 41658 $
3,641Invivyd Inc 500650 $
3,642Astec Industries Inc 12646 $
3,643Liquidity Services Inc 21642 $
3,644VICARIOUS SURGICAL INC 884636 $
3,645St Joe Co/The 10628 $
3,646Redwood Trust Inc 110617 $
3,647abrdn Life Sciences Investors 37602 $
3,648Sprinklr Inc 100600 $
3,649Western Asset Inflation-Linked Income Fund 71574 $
3,650Accuray Inc 1,446561 $
3,651Coherus Oncology Inc 324548 $
3,652Oatly Group AB 54548 $
3,653First Commonwealth Financial Corp 30528 $
3,654LEXICON PHARMACEUTICALS INC 335523 $
3,655Optimum Communications Inc 400520 $
3,656N-able Inc/US 110514 $
3,657Nuveen California AMT-Free Qua 43512 $
3,658Bandwidth Inc 28499 $
3,659Allspring Multi-Sector Income Fund 54487 $
3,660Gold Resource Corp 400480 $
3,661Clough Global Equity Fund 63474 $
3,662Tompkins Financial Corp 6473 $
3,663FIRST GUARANTY BANCSHARES INC 57463 $
3,664Vera Bradley Inc 140442 $
3,665VERU INC 200442 $
3,666Black Diamond Therapeutics Inc 200426 $
3,667Western Asset High Income Opportunity Fund Inc. 114414 $
3,668ScanSource Inc 11399 $
3,669ProAssurance Corp 16396 $
3,670Appian Corp 16386 $
3,671BLINK CHARGING CO 675383 $
3,672Avanos Medical Inc 27378 $
3,673Slide Insurance Holdings Inc 21378 $
3,674VEON Ltd 8370 $
3,675GAMESQUARE HOLDINGS INC 1,342362 $
3,676Voya Infrastructure Industrials and Materials Fund 29362 $
3,677AdvanSix Inc 14355 $
3,678Buckle Inc/The 7353 $
3,679MarineMax Inc 13352 $
3,680Adams Natural Resources Fund Inc 12334 $
3,681John B Sanfilippo & Son Inc 4317 $
3,682XAI Octagon Floating 17292 $
3,683GoodRx Holdings Inc 140274 $
3,684National Presto Industries Inc 2274 $
3,685Scholastic Corp 7273 $
3,686Latham Group Inc 50269 $
3,687Xerox Holdings Corp 193249 $
3,688Immunocore Holdings PLC 8241 $
3,689Silence Therapeutics PLC 45237 $
3,690Inseego Corp 20222 $
3,691Gencor Industries Inc 14210 $
3,692AH Realty Trust Inc 38209 $
3,693Olaplex Holdings Inc 100203 $
3,694Skillz Inc 76197 $
3,695CHILDRENS PLACE INC 58195 $
3,696LENSAR Inc 30179 $
3,697Madison Square Garden Entertainment Corp 3177 $
3,698Sprout Social Inc 30171 $
3,699Gabelli Equity Trust Inc. 24,030168 $
3,700Hallador Energy Co 10163 $