Rothschild Investment LLC reported 3,038 positions worth $2.10B for the quarter ended Jun 30, 2026, up 48.2% on the prior quarter. It opened 118 new positions, added to 1,969, trimmed 687 and exited 41. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +73.5K | +27.8% | $21.27M | 4.66% |
| NVDA Nvidia Corp | +68.8K | +16.6% | $13.76M | 4.62% |
| MSFT Microsoft Corp | +23.4K | +29.7% | $8.74M | 1.82% |
| HONA Honeywell Aerospace Inc. | +37.9K | – | $8.39M | 0.4% |
| GOOG Alphabet Inc. | +23.7K | +26.0% | $8.37M | 1.93% |
| COST Costco Wholesale Corp | +7,902 | +37.6% | $7.39M | 1.29% |
| AMZN Amazon Com Inc | +28.4K | +19.6% | $6.77M | 1.97% |
| PANW Palo Alto Networks Inc | +18.7K | +24.3% | $6.39M | 1.56% |
| LLY ELI LILLY & Co | +5,312 | +51.0% | $6.37M | 0.9% |
| GOOGL Alphabet Inc. | +17.3K | +10.0% | $6.20M | 3.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | -21.7K | -72.2% | $7.16M | 0.131% |
| ITW Illinois Tool Works Inc | -23.1K | -46.8% | $6.25M | 0.339% |
| BJRI BJs RESTAURANTS INC | -89.6K | -99.9% | $5.44M | <0.01% |
| MRVL Marvell Technology, Inc. | -8,449 | -10.8% | $2.52M | 0.988% |
| AMD Advanced Micro Devices Inc | -3,902 | -9.5% | $2.27M | 1.03% |
| NKE NIKE, Inc. | -35.0K | -25.2% | $1.43M | 0.203% |
| FANG Diamondback Energy, Inc. | -7,954 | -68.9% | $1.40M | 0.03% |
| TECH BIO-TECHNE Corp | -17.3K | -92.6% | $1.23M | <0.01% |
| FWRD Forward Air Corp | -69.9K | -99.8% | $944.41K | <0.01% |
| BG Bunge Global SA | -7,598 | -60.8% | $810.94K | 0.025% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +37.9K | $8.39M | 0.4% |
| SPCX Space Exploration Technologies Corp | +14.5K | $2.47M | 0.118% |
| FDXF FedEx Freight Holding Company, Inc. | +6,633 | $1.00M | 0.048% |
| MAIR Madison Air Solutions Corp | +12.4K | $481.65K | 0.023% |
| IPGP Ipg Photonics Corp | +3,618 | $424.46K | 0.02% |
| SEB Seaboard Corp | +72 | $321.43K | 0.015% |
| PSN Parsons Corp | +4,160 | $217.94K | 0.01% |
| HRZN Horizon Technology Finance Corp | +21.0K | $99.27K | <0.01% |
| WOLF Wolfspeed, Inc. | +2,000 | $96.50K | <0.01% |
| DDS Dillard'S, Inc. | +59 | $31.18K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPAM EPAM Systems, Inc. | -470 | $63.64K | <0.01% |
| UI Ubiquiti Inc. | -49 | $38.72K | <0.01% |
| LOPE Grand Canyon Education, Inc. | -224 | $38.09K | <0.01% |
| ESAB ESAB Corp | -288 | $27.84K | <0.01% |
| BN BROOKFIELD Corp | -144 | $5.82K | <0.01% |
| AFYA Afya Ltd | -300 | $4.46K | <0.01% |
| OFRM Once Upon a Farm, PBC | -200 | $3.27K | <0.01% |
| MAPS Wm Technology, Inc. | -2,292 | $1.51K | <0.01% |
| HTGC Hercules Capital, Inc. | -100 | $1.48K | <0.01% |
| BEPC Brookfield Renewable Corp | -19 | $757.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 337.5K | $97.66M | 4.66% | +73.5K | +27.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 484.1K | $96.86M | 4.62% | +68.8K | +16.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 190.1K | $67.94M | 3.24% | +17.3K | +10.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 159.5K | $52.22M | 2.49% | +16.8K | +11.8% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 173.4K | $41.32M | 1.97% | +28.4K | +19.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 114.7K | $40.53M | 1.93% | +23.7K | +26.0% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 102.4K | $38.20M | 1.82% | +23.4K | +29.7% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 68.2K | $34.10M | 1.63% | +5,114 | +8.1% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 95.9K | $32.71M | 1.56% | +18.7K | +24.3% | Added | 0.01% |
| 10 | ABBV AbbVie Inc. | Healthcare | 122.4K | $30.81M | 1.47% | +16.4K | +15.5% | Added | 0.01% |
| 11 | BX Blackstone Inc. | Financial Services | 240.5K | $28.30M | 1.35% | +35.3K | +17.2% | Added | 0.03% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 28.9K | $27.04M | 1.29% | +7,902 | +37.6% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 96.8K | $24.59M | 1.17% | -601 | -0.6% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 22.4K | $23.82M | 1.14% | -477 | -2.1% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 134.7K | $22.33M | 1.07% | +26.5K | +24.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Rothschild Investment.
As of its Q2 2026 13F filing, Rothschild Investment LLC’s five largest positions were Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOGL) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.5%, Amazon Com Inc (AMZN) at 2.0% of the reported portfolio.
Rothschild Investment LLC reported a 13F portfolio worth $2.10B across 3,038 positions for Q2 2026. That is up 48.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($21.27M), Nvidia Corp ($13.76M), Microsoft Corp ($8.74M). It opened 118 new positions.
Its largest sales by value were Hilton Worldwide Holdings Inc. ($7.16M), Illinois Tool Works Inc ($6.25M), BJs RESTAURANTS INC ($5.44M). It exited 41 positions entirely.
From the Form 13F-HR reports Rothschild Investment LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.