Rothschild Investment LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Rothschild Investment LLC reported 3,629 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q1 2026, it opened 137 new positions, sold out of 108, added to 2,139 and reduced 765. The biggest buy was Palo Alto Networks (PANW, shares +24%) and the biggest sale Illinois Tool Works (ITW, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000085338
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001104659-26-091729 ↗ filed Aug 6, 2026
Holdings Value
Holdings 3,629 stocks · $2.7B
| AAPL Apple Inc. | 3.65% | 337,494 | $97.7M | Add +27.8% |
| NVDA Nvidia Corp. | 3.62% | 484,103 | $96.9M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 190,103 | $67.9M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 1.95% | 159,525 | $52.2M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.54% | 173,367 | $41.3M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 114,712 | $40.5M | Add +26.0% |
| MSFT Microsoft Corp. | 1.43% | 102,397 | $38.2M | Add +29.7% |
| PRF Invesco Rafi US 1000 ETF | 1.33% | 656,475 | $35.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 68,150 | $34.1M | Add +8.1% |
| PANW Palo Alto Networks Inc. | 1.22% | 95,932 | $32.7M | Add +24.3% |
| ABBV Abbvie Inc. | 1.15% | 122,435 | $30.8M | Add +15.5% |
| BX Blackstone Inc. | 1.06% | 240,474 | $28.3M | Add +17.2% |
| COST Costco Wholesale Corp. | 1.01% | 28,910 | $27.0M | Add +37.6% |
| AVUV Avantis US Small Cap Value | 0.99% | 212,533 | $26.5M | Add +10.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.96% | 682,462 | $25.6M | Add +3.3% |
| JNJ Johnson & Johnson | 0.92% | 96,818 | $24.6M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.89% | 22,368 | $23.8M | Reduce -2.1% |
| SYLD Cambria Shareholder Yield Et | 0.86% | 290,441 | $23.0M | Add +5.5% |
| CVX Chevron Corp. | 0.83% | 134,721 | $22.3M | Add +24.5% |
| FYLD Cambria Foreign Shareholder | 0.82% | 604,453 | $22.1M | Add +3.5% |
| AMD Advanced Micro Devices | 0.81% | 37,165 | $21.6M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.80% | 59,073 | $21.4M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 28,407 | $21.2M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.77% | 69,497 | $20.7M | Reduce -10.8% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 364,432 | $20.6M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 55,075 | $20.6M | Add +11.7% |
| XOM Exxonmobil Holdings Corp. | 0.76% | 149,044 | $20.4M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 85,747 | $20.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.74% | 52,535 | $19.8M | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.71% | 33,506 | $18.9M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.71% | 15,725 | $18.9M | Add +51.0% |
| CSCO Cisco Systems Inc. | 0.66% | 151,415 | $17.8M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.65% | 49,051 | $17.4M | Add +22.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.64% | 406,399 | $17.2M | Add +10.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 220,104 | $17.2M | Add +13.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 338,843 | $16.7M | Add +15.6% |
| V Visa Inc. Class A | 0.62% | 48,495 | $16.6M | Add +51.7% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 30,021 | $15.1M | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 280,681 | $14.7M | Add +20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 222,830 | $13.7M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 19,221 | $13.2M | Add +3.5% |
| MU Micron Technology Inc. | 0.48% | 11,065 | $12.8M | Add +77.0% |
| PAVE Global X US Infrastructure | 0.47% | 214,811 | $12.7M | Add +0.8% |
| HD Home Depot Inc. | 0.47% | 35,713 | $12.6M | Add +35.3% |
| SYK Stryker Corp. | 0.47% | 39,507 | $12.4M | Add +35.7% |
| MRK Merck & Co. Inc. | 0.46% | 96,633 | $12.4M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.46% | 67,001 | $12.4M | Add +1.1% |
| NFLX Netflix Inc. | 0.46% | 173,169 | $12.4M | Add +2.0% |
| STX Seagate Technology Holdings | 0.45% | 12,576 | $12.1M | Add +28.0% |
| ORCL Oracle Corp. | 0.43% | 78,943 | $11.6M | Add +4.7% |
| DLR Digital Realty Trust Inc. | 0.42% | 62,930 | $11.3M | Add +9.4% |
| PSX Phillips 66 | 0.40% | 63,281 | $10.7M | Add +26.2% |
| AIG American International Group | 0.40% | 143,040 | $10.7M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 49,665 | $10.6M | Add +9.1% |
| SO The Southern Co. | 0.39% | 109,458 | $10.5M | Add +9.5% |
| CMI Cummins Inc. | 0.39% | 14,531 | $10.4M | Add +25.4% |
| IGV iShares Expanded Tech-Softwa | 0.37% | 109,026 | $9.9M | Add +1.4% |
| UNP Union Pacific Corp. | 0.37% | 36,190 | $9.8M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 34,166 | $9.6M | Add +33.1% |
| NUE Nucor Corp. | 0.35% | 41,714 | $9.3M | Reduce -0.3% |
| INTC Intel Corp. | 0.34% | 65,668 | $9.2M | Add +21.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 73,747 | $9.2M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.34% | 21,436 | $9.1M | Add +12.0% |
| CBOE Cboe Global Markets Inc. | 0.33% | 36,503 | $8.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 23,423 | $8.7M | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 84,464 | $8.6M | Add +3.6% |
| STBF Perf Trust Short Term BD ETF | 0.32% | 335,607 | $8.5M | Add +37.6% |
| HON Honeywell International Inc. | 0.32% | 37,938 | $8.5M | Add +19.2% |
| GLW Corning Inc. | 0.32% | 33,072 | $8.4M | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.31% | 37,938 | $8.4M | Add +19.2% |
| TSLA Tesla Inc. | 0.31% | 19,446 | $8.2M | Add +69.7% |
| BAC Bank of America Corp. | 0.30% | 142,407 | $8.1M | Add +3.9% |
| TOST Toast Inc. Class A | 0.29% | 283,251 | $7.9M | Add +49.1% |
| RTX RTX Corp. | 0.29% | 41,016 | $7.8M | Add +15.3% |
| PSA Public Storage | 0.28% | 23,726 | $7.6M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.28% | 30,088 | $7.4M | Reduce -1.9% |
| CEG Constellation Energy | 0.27% | 28,923 | $7.2M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.27% | 167,898 | $7.1M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.27% | 26,257 | $7.1M | Reduce -46.8% |
| MCD McDonald's Corp. | 0.27% | 26,261 | $7.1M | Add +14.3% |
| WMT Walmart Inc. | 0.26% | 61,804 | $7.0M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 28,046 | $6.8M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.25% | 13,180 | $6.7M | Add +20.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 245,446 | $6.7M | Add +8.4% |
| EPD Enterprise Products Partners | 0.25% | 178,856 | $6.6M | Add +11.5% |
| MET Metlife Inc. | 0.25% | 77,582 | $6.6M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 15,536 | $6.5M | Add +47.7% |
| EMR Emerson Electric Co. | 0.24% | 44,182 | $6.3M | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 8,578 | $6.3M | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 55,378 | $6.3M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 12,703 | $6.1M | Reduce -0.6% |
| KLAC KLA Corp. | 0.22% | 19,583 | $5.9M | Reduce -3.8% |
| ALL Allstate Corp. | 0.22% | 24,636 | $5.9M | Reduce -0.8% |
| LIN Linde PLC | 0.22% | 11,174 | $5.8M | Add +25.9% |
| GEV GE Vernova Inc. | 0.22% | 4,919 | $5.8M | Add +71.8% |
| DE Deere & Co. | 0.21% | 8,919 | $5.7M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 22,097 | $5.6M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 96,905 | $5.6M | Add +64.5% |
| WFC Wells Fargo & Co. | 0.21% | 67,238 | $5.6M | Add +133.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 109,955 | $5.5M | Add +25.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $376K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 279 | $350K | Reduce -38.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 739 | $20K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 59 | $4K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 14 | $117 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 57 | $16 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 166 | $15 | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| ITW Illinois Tool Works | Reduce -46.8% | 0.27% | −0.41 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -72.2% | 0.10% | −0.37 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.92% | −0.33 |
| NKE Nike Inc. Class B | Reduce -25.2% | 0.16% | −0.22 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 0.33% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.79% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.27% | −0.18 |
| WMT Walmart Inc. | Reduce -7.5% | 0.26% | −0.17 |
| BJRI Bj's Restaurants Inc. | Reduce -99.9% | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.46% | −0.15 |
| COP Conocophillips | Reduce -1.3% | 0.15% | −0.12 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| RPV Invesco S&P 500 Pure Value E | Reduce -6.7% | 0.24% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -68.9% | 0.02% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.37% | −0.09 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.17% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -4.7% | 0.25% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.34% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -2.1% | 0.09% | −0.07 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.3% | 0.18% | −0.06 |
| BG Bunge Global SA | Reduce -60.8% | 0.02% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -10.3% | 0.10% | −0.06 |
| FWRD Forward Air Corp. | Reduce -99.8% | 0.00% | −0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -1.7% | 0.20% | −0.06 |
| HII Huntington Ingalls Industrie | Reduce -14.4% | 0.05% | −0.06 |
| DE Deere & Co. | Reduce -1.1% | 0.21% | −0.05 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.7% | 0.19% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -1.9% | 0.28% | −0.05 |
| ALL Allstate Corp. | Reduce -0.8% | 0.22% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -92.6% | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.12% | −0.04 |
| ALB Albemarle Corp. | Reduce -3.3% | 0.05% | −0.04 |
| WM Waste Management Inc. | Reduce -1.7% | 0.09% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -3.4% | 0.10% | −0.04 |
| ACI Albertsons Cos Inc. Class A | Reduce -44.4% | 0.02% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.8% | 0.06% | −0.04 |
| CCI Crown Castle Inc. | Reduce -71.7% | 0.01% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.1% | 0.08% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 0.10% | −0.04 |
| D Dominion Energy Inc. | Reduce -0.6% | 0.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -3.2% | 0.08% | −0.03 |
| WT Wisdomtree Inc. | Reduce -0.4% | 0.16% | −0.03 |
| PNW Pinnacle West Capital | Reduce -0.0% | 0.11% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -21.4% | 0.03% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -3.0% | 0.13% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -19.3% | 0.03% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -69.1% | 0.01% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -0.2% | 0.04% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -51.7% | 0.02% | −0.03 |
| AXP American Express Co. | Reduce -3.9% | 0.10% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +24.3% | 1.22% | +0.58 |
| MU Micron Technology Inc. | Add +77.0% | 0.48% | +0.37 |
| STX Seagate Technology Holdings | Add +28.0% | 0.45% | +0.25 |
| INTC Intel Corp. | Add +21.3% | 0.34% | +0.22 |
| LLY Eli Lilly & Co. | Add +51.0% | 0.71% | +0.20 |
| AJG Arthur J Gallagher & Co. | Add +1102.2% | 0.18% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +1147.2% | 0.18% | +0.16 |
| WDC Western Digital Corp. | Add +162.4% | 0.20% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +26.0% | 1.52% | +0.15 |
| AAPL Apple Inc. | Add +27.8% | 3.65% | +0.15 |
| SNOW Snowflake Inc. | Add +206.5% | 0.20% | +0.15 |
| V Visa Inc. Class A | Add +51.7% | 0.62% | +0.12 |
| CRS Carpenter Technology | Add +393.0% | 0.14% | +0.12 |
| TER Teradyne Inc. | Add +297.5% | 0.14% | +0.11 |
| AMAT Applied Materials Inc. | Add +77.1% | 0.16% | +0.10 |
| WCN Waste Connections Inc. | Add +766.4% | 0.12% | +0.10 |
| FTNT Fortinet Inc. | Add +242.3% | 0.13% | +0.10 |
| EOG EOG Resources Inc. | Add +1279.8% | 0.11% | +0.10 |
| PNC PNC Financial Services Group | Add +398.3% | 0.13% | +0.10 |
| SNPS Synopsys Inc. | Add +3086.7% | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +57.2% | 0.17% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +47.7% | 0.24% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +98.7% | 0.18% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +207.7% | 0.15% | +0.09 |
| WFC Wells Fargo & Co. | Add +133.6% | 0.21% | +0.09 |
| GEV GE Vernova Inc. | Add +71.8% | 0.22% | +0.09 |
| PH Parker Hannifin Corp. | Add +281.4% | 0.13% | +0.08 |
| ES Eversource Energy | Add +531.4% | 0.11% | +0.08 |
| TSLA Tesla Inc. | Add +69.7% | 0.31% | +0.08 |
| TRV The Travelers Cos Inc. | Add +165.6% | 0.15% | +0.08 |
| CNC Centene Corp. | Add +81.5% | 0.13% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +371.5% | 0.10% | +0.08 |
| COF Capital One Financial Corp. | Add +166.5% | 0.15% | +0.08 |
| DKNG Draftkings Inc. Class A | Add +631.7% | 0.09% | +0.08 |
| NOW ServiceNow Inc. | Add +304.9% | 0.12% | +0.08 |
| SNDK Sandisk Corp. | Add +0.7% | 0.13% | +0.08 |
| GIS General Mills Inc. | Add +314.5% | 0.12% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +958.8% | 0.09% | +0.08 |
| JCI Johnson Controls Internation | Add +334.1% | 0.11% | +0.08 |
| RBLX Roblox Corp. Class A | Add +831.0% | 0.09% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +253.8% | 0.12% | +0.07 |
| DTE DTE Energy Company | Add +788.3% | 0.08% | +0.07 |
| RBRK Rubrik Inc. Class A | Add +4144.7% | 0.07% | +0.07 |
| MKSI MKS Inc. | Add +604.8% | 0.08% | +0.07 |
| VIK Viking Holdings Ltd. | Add +233.7% | 0.10% | +0.07 |
| ROST Ross Stores Inc. | Add +297.4% | 0.11% | +0.07 |
| C Citigroup Inc. | Add +216.5% | 0.11% | +0.07 |
| AMT American Tower Corp. | Add +325.8% | 0.10% | +0.07 |
| ODFL Old Dominion Freight Line | Add +954.6% | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -38.5% | 279 | $350K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 6,000 | $42before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,629 | $2.7B | AAPL, NVDA, GOOGL, JPM, AMZN |
| Q1 2026 | 3,597 | $1.9B | NVDA, AAPL, GOOGL, JPM, PRF |
| Q4 2025 | 3,421 | $1.8B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q3 2025 | 3,127 | $1.8B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q2 2025 | 3,007 | $1.6B | NVDA, AAPL, JPM, MSFT, BRK.B |
| Q1 2025 | 3,015 | $1.5B | AAPL, NVDA, JPM, BRK.B, GOOGL |
| Q4 2024 | 2,941 | $1.5B | AAPL, NVDA, JPM, GOOGL, BX |
| Q3 2024 | 2,882 | $1.5B | AAPL, NVDA, JPM, BX, MSFT |
| Q2 2024 | 2,798 | $1.4B | AAPL, NVDA, GOOGL, MSFT, JPM |
| Q1 2024 | 2,262 | $1.4B | AAPL, NVDA, JPM, MSFT, BRK.B |