Rothschild Investment LLC

Rothschild Investment LLC reported 3,636 holdings worth US$2.68B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Rothschild Investment LLC reported 3,636 holdings worth US$2.68B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
3,636
Value as reported
US$2.68B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C304KUS$108M4.1%
Apple Inc337KUS$97.7M3.7%
Nvidia Corporation484KUS$96.9M3.6%
Jp Morgan Chase & Co.160KUS$52.2M2.0%
Amazon.com, Inc.173KUS$41.3M1.5%
Microsoft Corp.102KUS$38.2M1.4%
Berkshire Hathaway Inc.71,143US$35.6M1.3%
Palo Alto Networks, Inc.95,932US$32.7M1.2%
Abbvie Inc.122KUS$30.8M1.2%
Blackstone Inc.240KUS$28.3M1.1%
Costco Wholesale Corporation28,910US$27M1.0%
Johnson & Johnson96,818US$24.6M0.92%
Caterpillar, Inc.22,368US$23.8M0.89%
Chevron Corporation135KUS$22.3M0.83%
Advanced Micro Devices Inc37,165US$21.6M0.81%
Amgen Inc.59,073US$21.4M0.80%
Marvell Technology, Inc.69,497US$20.7M0.77%
Ge Aerospace55,075US$20.6M0.77%
Broadcom Inc.52,535US$19.8M0.74%
Meta Platforms, Inc.33,506US$18.9M0.71%
Eli Lilly And Company15,725US$18.9M0.70%
Cisco Systems, Inc.151KUS$17.8M0.66%
General Dynamics Corporation49,051US$17.4M0.65%
Visa Inc.48,495US$16.6M0.62%
Thermo Fisher Scientific Inc30,021US$15.1M0.56%
Micron Technology, Inc.11,065US$12.8M0.48%
Home Depot, Inc. (the)35,713US$12.6M0.47%
Stryker Corporation39,507US$12.4M0.46%
Merck & Company, Inc.96,633US$12.4M0.46%
Qualcomm Incorporated67,001US$12.4M0.46%
Netflix, Inc.173KUS$12.4M0.46%
Oracle Corporation78,943US$11.6M0.43%
Digital Realty Trust, Inc.62,930US$11.3M0.42%
Phillips 6663,281US$10.7M0.40%
American International Group, Inc. New143KUS$10.7M0.40%
Southern Company (the)109KUS$10.5M0.39%
Cummins Inc.14,531US$10.4M0.39%
Union Pacific Corporation36,190US$9.84M0.37%
International Business Machines Corporation34,166US$9.61M0.36%
Nucor Corporation41,714US$9.29M0.35%
Intel Corporation65,668US$9.17M0.34%
Cboe Global Markets, Inc.36,503US$8.86M0.33%
Bank Of America Corporation149KUS$8.46M0.32%
Corning Incorporated33,072US$8.45M0.32%
Tesla, Inc.19,446US$8.18M0.31%
Toast, Inc.283KUS$7.88M0.29%
Rtx Corporation41,016US$7.78M0.29%
Public Storage23,726US$7.55M0.28%
Constellation Energy Corporation28,923US$7.18M0.27%
Verizon Communications Inc.168KUS$7.11M0.27%
Illinois Tool Works Inc.26,257US$7.1M0.27%
Mcdonald's Corporation26,261US$7.1M0.27%
Walmart Inc.61,804US$7M0.26%
Lockheed Martin Corporation13,180US$6.71M0.25%
Enterprise Products Partners L.p.179KUS$6.57M0.25%
Metlife, Inc.77,582US$6.56M0.25%
Unitedhealth Group Incorporated15,536US$6.46M0.24%
Emerson Electric Company44,182US$6.32M0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.12,703US$6.07M0.23%
Kla Corporation19,583US$5.91M0.22%
Allstate Corporation (the)24,636US$5.86M0.22%
Ge Vernova Inc.4,919US$5.78M0.22%
Deere & Company8,919US$5.66M0.21%
Marathon Petroleum Corporation22,097US$5.65M0.21%
Bristol-myers Squibb Company96,905US$5.58M0.21%
Wells Fargo & Company67,266US$5.56M0.21%
Boeing Company (the)25,099US$5.43M0.20%
Snowflake Inc.21,273US$5.41M0.20%
Western Digital Corporation8,462US$5.4M0.20%
Abbott Laboratories57,726US$5.24M0.20%
Consolidated Edison, Inc.47,228US$5.22M0.20%
Cvs Health Corporation50,015US$5.17M0.19%
Kinder Morgan, Inc.160KUS$5.13M0.19%
Pfizer, Inc.212KUS$5.1M0.19%
Arthur J. Gallagher & Co.21,255US$4.88M0.18%
Freeport-mcmoran, Inc.76,394US$4.8M0.18%
Procter & Gamble Company (the)32,651US$4.79M0.18%
Howmet Aerospace Inc.17,673US$4.75M0.18%
Comfort Systems Usa, Inc.2,390US$4.74M0.18%
Duke Energy Corporation (holding Company)36,220US$4.58M0.17%
Pepsico, Inc.33,375US$4.52M0.17%
Lam Research Corporation10,377US$4.5M0.17%
Applied Materials, Inc.6,074US$4.39M0.16%
Wisdomtree, Inc.259KUS$4.38M0.16%
Devon Energy Corporation106KUS$4.38M0.16%
Nike, Inc.104KUS$4.25M0.16%
Palantir Technologies Inc.36,026US$4.2M0.16%
Fedex Corporation13,307US$4.17M0.16%
The Travelers Companies, Inc.12,391US$4.09M0.15%
Capital One Financial Corporation20,342US$4.08M0.15%
Conocophillips39,065US$4.06M0.15%
Kkr & Co. Inc.43,559US$4M0.15%
Airbnb, Inc.27,554US$3.94M0.15%
Teradyne, Inc.7,977US$3.86M0.14%
Carpenter Technology Corporation6,172US$3.81M0.14%
Goldman Sachs Group, Inc. (the)3,740US$3.78M0.14%
Edison International50,100US$3.73M0.14%
Hubspot, Inc.19,921US$3.64M0.14%
Centene Corporation55,813US$3.58M0.13%
Ventas, Inc.40,047US$3.56M0.13%

Every holding of Rothschild Investment LLC

Source

View original at SEC

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