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
801Broadridge Financial Solutions Inc 31,6475.1M $
802DraftKings Inc 234,6425.1M $
803NYLI CBRE Global Infrastructure Megatrends Term Fund 344,8405.1M $
804First Trust Exchange-Traded Fund IV 112,5605M $
805Simpson Manufacturing Co Inc 29,2845M $
806Occidental Petroleum Corp 76,6555M $
807Corcept Therapeutics Inc 123,4975M $
808SPDR Series Trust 54,0905M $
809Yum! Brands Inc 31,7804.9M $
810iShares Trust 49,3754.9M $
811KeyCorp 244,6714.9M $
812Cheesecake Factory Inc/The 89,5384.9M $
813BlackRock Science and Technology Term Trust 221,1594.9M $
814Carlyle Secured Lending Inc 447,6384.9M $
815DFA Dimensional US Marketwide Value ETF 99,4294.8M $
816Paychex Inc 51,7144.8M $
817Eaton Vance Tax-Advantaged Divid Income Fd 193,5034.8M $
818BLACKROCK MUNIYIELD QUALITY FD III INC 449,5964.7M $
819Lumentum Holdings Inc 6,7164.7M $
820BLACKROCK MUNIYIELD QUALITY FD INC 428,8964.7M $
821First Trust Exchange-Traded Fund IV 224,4154.7M $
822Napco Security Technologies Inc 118,7934.7M $
823iShares Trust 92,7304.7M $
824Plains All American Pipeline L 210,2404.7M $
825Nuveen Municipal Credit Income 384,6914.7M $
826Permian Resources Corp 219,2954.7M $
827Axon Enterprise Inc 11,0014.7M $
828iShares Core MSCI International Developed Markets ETF 55,4784.6M $
829WEC Energy Group Inc 40,0244.6M $
830Invesco China Technology ETF 100,2274.6M $
831HSBC Holdings PLC 55,7864.6M $
832State Street Blackstone Senior Loan ETF 113,7434.6M $
833JPMorgan Flexible Debt ETF 91,7994.6M $
834Brown & Brown Inc 69,3234.5M $
835SAP SE 26,3614.5M $
836DR Horton Inc 32,6634.5M $
837Comfort Systems USA Inc 3,2404.5M $
838Eaton Vance Tax-Managed Diversified Equity Income Fund 323,6304.5M $
839Legence Corp 78,8214.5M $
840iShares MSCI EAFE Min Vol Factor ETF 48,6874.4M $
841Pinterest Inc 241,5044.4M $
842iShares Core U.S. REIT ETF 74,7914.4M $
843EMCOR Group Inc 5,9954.4M $
844Sunrun Inc 326,1584.4M $
845Lloyds Banking Group PLC 877,7824.4M $
846Generac Holdings Inc 22,4274.4M $
847PulteGroup Inc 37,2014.4M $
848WW Grainger Inc 3,9974.4M $
849Invesco Variable Rate Preferred ETF 181,7294.4M $
850Sable Offshore Corp 263,7504.4M $
851Eaton Vance Tax-Managed Global Diversified Equity Income Fund 499,4894.3M $
852iShares Broad USD High Yield Corporate Bond ETF 117,1784.3M $
853Westinghouse Air Brake Technologies Corp 17,2644.3M $
854First Trust Exchange-Traded Fund VIII 78,6534.3M $
855iShares Trust 94,2554.3M $
856BitMine Immersion Technologies Inc 216,4684.3M $
857VanEck Merk Gold ETF 94,6404.3M $
858NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 379,2324.3M $
859Vanguard Ultra Short Bond ETF 85,4024.3M $
860Nuveen Municipal Value Fund Inc 472,5604.2M $
861Toyota Motor Corp 20,6134.2M $
862VanEck High Yield Muni ETF 84,1684.2M $
863Coherent Corp 17,6694.2M $
864iShares ESG Aware MSCI USA ETF 29,7224.2M $
865Lattice Strategies Trust 71,0554.2M $
866Steel Dynamics Inc 23,1704.2M $
867iShares MSCI Eurozone ETF 66,2484.1M $
868ISHARES U S ETF TR 81,3474.1M $
869Packaging Corp of America 19,3994.1M $
870Franklin Electric Co Inc 44,5744.1M $
871iShares ESG Aware MSCI EM ETF 90,1224.1M $
872iShares Global 100 ETF 33,8204.1M $
873Darden Restaurants Inc 20,8464.1M $
874MongoDB Inc 16,5514.1M $
875Solstice Advanced Materials Inc 53,1334M $
876Arrow Financial Corp 120,3054M $
877Woodward Inc 11,2524M $
878AGNC Investment Corp 399,5784M $
879KraneShares CSI China Internet ETF 140,8784M $
880Bridgebio Pharma Inc 53,6214M $
881American International Group Inc 52,7514M $
882Invesco RAFI Developed Markets ex-U.S. ETF 56,6924M $
883Sysco Corp 55,5164M $
884Fluor Corp 84,7054M $
885Barclays PLC 186,3853.9M $
886iShares Interest Rate Hedged C 42,5703.9M $
887TransUnion 56,7943.9M $
888IQVIA Holdings Inc 22,9503.9M $
889Baker Hughes Co 63,7353.9M $
890Jabil Inc 14,5713.9M $
891Alcoa Corp 58,1493.9M $
892WisdomTree Trust 56,4653.8M $
893Reddit Inc 28,5083.8M $
894Alphatec Holdings Inc 350,8283.8M $
895Textron Inc 43,5703.8M $
896Dutch Bros Inc 75,1973.8M $
897COHEN & STEERS CAPITAL MANAGEMENT INC 201,3493.8M $
898Labcorp Holdings Inc 14,0803.8M $
899Constellation Brands Inc 24,8653.7M $
900Baidu Inc 33,4753.7M $