ROTHSCHILD INVESTMENT LLC
13F filer · CIK 85338 · Chicago, IL
Summary
ROTHSCHILD INVESTMENT LLC reported $2.68B across 3,636 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are AAPL (3.7%), NVDA (3.6%), GOOGL (2.5%). Versus 2026 Q1, leaving options aside, it opened 153 new positions, added to 2,135, trimmed 758 and sold out of 122.
Reported value$2.68B
Positions3,636
Report period2026 Q2
FiledAug 6, 2026
New positions153
Added2,135
Trimmed758
Sold out122
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.7%Value $97.66MPrice $329.40Shares 337K +27.84%Since Jun 30 +13.84%
Weight 3.6%Value $96.86MPrice $227.21Shares 484K +16.56%Since Jun 30 +13.55%
Weight 2.5%Value $67.94MPrice $340.92Shares 190K +10.04%Since Jun 30 -4.60%
Weight 2.0%Value $52.22MPrice $334.98Shares 160K +11.75%Since Jun 30 +2.34%
Weight 1.5%Value $41.32MPrice $246.67Shares 173K +19.60%Since Jun 30 +3.50%
Weight 1.5%Value $40.53MPrice $337.32Shares 115K +26.04%Since Jun 30 -4.53%
Weight 1.4%Value $38.20MPrice $508.96Shares 102K +29.66%Since Jun 30 +36.44%
Weight 1.3%Value $35.47MPrice $54.71Shares 656K +2.09%Since Jun 30 +1.26%
Weight 1.3%Value $34.10MPrice $502.35Shares 68K +8.11%Since Jun 30 +0.39%
Weight 1.2%Value $32.71MPrice $388.41Shares 96K +24.27%Since Jun 30 +13.90%
Weight 1.2%Value $30.81MPrice $263.29Shares 122K +15.49%Since Jun 30 +4.63%
Weight 1.1%Value $28.30MPrice $114.00Shares 240K +17.22%Since Jun 30 -3.12%
Weight 1.0%Value $27.04MPrice $924.59Shares 29K +37.61%Since Jun 30 -1.16%
Weight 1.0%Value $26.52MPrice $118.78Shares 213K +10.73%Since Jun 30 -4.79%
Weight 1.0%Value $25.60MPrice $37.47Shares 682K +3.26%Since Jun 30 -0.11%
Weight 0.9%Value $24.59MPrice $267.57Shares 97K -0.62%Since Jun 30 +5.35%
Weight 0.9%Value $23.82MPrice $826.64Shares 22K -2.09%Since Jun 30 -22.37%
Weight 0.9%Value $22.97MPrice $81.08Shares 290K +5.45%Since Jun 30 +2.52%
Weight 0.8%Value $22.33MPrice $204.38Shares 135K +24.51%Since Jun 30 +23.30%
Weight 0.8%Value $22.06MPrice $39.72Shares 604K +3.53%Since Jun 30 +8.85%
Weight 0.8%Value $21.59MPrice $607.57Shares 37K -9.50%Since Jun 30 +4.59%
Weight 0.8%Value $21.39MPrice $423.64Shares 59K +1.46%Since Jun 30 +16.99%
Weight 0.8%Value $21.21MPrice $764.20Shares 28K -1.44%Since Jun 30 +2.34%
Weight 0.8%Value $20.70MPrice $263.27Shares 69K -10.84%Since Jun 30 -11.62%
Weight 0.8%Value $20.58MPrice $56.49Shares 364K +4.23%Since Jun 30 +0.02%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.7% | $97.66M | +13.84% | +27.84% | Add | |
| 3.6% | $96.86M | +13.55% | +16.56% | Add | |
| 2.5% | $67.94M | -4.60% | +10.04% | Add | |
| 2.0% | $52.22M | +2.34% | +11.75% | Add | |
| 1.5% | $41.32M | +3.50% | +19.60% | Add | |
| 1.5% | $40.53M | -4.53% | +26.04% | Add | |
| 1.4% | $38.20M | +36.44% | +29.66% | Add | |
| 1.3% | $35.47M | +1.26% | +2.09% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1.3% | $34.10M | +0.39% | +8.11% | Add |
| 1.2% | $32.71M | +13.90% | +24.27% | Add | |
| 1.2% | $30.81M | +4.63% | +15.49% | Add | |
| 1.1% | $28.30M | -3.12% | +17.22% | Add | |
| 1.0% | $27.04M | -1.16% | +37.61% | Add | |
| 1.0% | $26.52M | -4.79% | +10.73% | Add | |
| 1.0% | $25.60M | -0.11% | +3.26% | Add | |
| 0.9% | $24.59M | +5.35% | -0.62% | Trim | |
| 0.9% | $23.82M | -22.37% | -2.09% | Trim | |
| 0.9% | $22.97M | +2.52% | +5.45% | Add | |
| 0.8% | $22.33M | +23.30% | +24.51% | Add | |
| 0.8% | $22.06M | +8.85% | +3.53% | Add | |
| 0.8% | $21.59M | +4.59% | -9.50% | Trim | |
| 0.8% | $21.39M | +16.99% | +1.46% | Add | |
| 0.8% | $21.21M | +2.34% | -1.44% | Trim | |
| 0.8% | $20.70M | -11.62% | -10.84% | Trim | |
| 0.8% | $20.58M | +0.02% | +4.23% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $20.38MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.