ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $2,675,430,431 across 3,636 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 20.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091729
- Period
- 2026-06-30
- Reported value
- $2.68B
- Holdings
- 3,636
- Top 10 weight
- 20.07%
- New
- 153
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +73,492 | $21.3M |
| XOMnew | +149,044 | $20.4M |
| NVDAadded | +68,763 | $13.8M |
| MSFTadded | +23,423 | $8.74M |
| HONnew | +37,938 | $8.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -141,473 | -$24M |
| HONexited | -63,667 | -$14.4M |
| HLTreduced | -21,652 | -$7.16M |
| ITWreduced | -23,104 | -$6.25M |
| BJRIreduced | -89,612 | -$5.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,636 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 141,473 | $24M | shares |
| HONHONEYWELL INTL INC | 63,667 | $14.4M | shares |
| CTRACOTERRA ENERGY INC | 60,248 | $2.12M | shares |
| CCLCARNIVAL CORP | 20,161 | $522K | shares |
| DDDUPONT DE NEMOURS INC | 10,915 | $500K | shares |
| TGLSTECNOGLASS INC | 11,060 | $493K | shares |
| ALAIR LEASE CORP | 2,858 | $186K | shares |
| CXHMFS INVT GRADE MUN TR | 22,975 | $184K | shares |
| MASIMASIMO CORP | 606 | $108K | shares |
| MRCCMONROE CAP CORP | 22,324 | $103K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,876 | $102K | shares |
| STEWSRH TOTAL RETURN FUND INC | 5,000 | $85.5K | shares |
| EPAMEPAM SYS INC | 470 | $63.6K | shares |
| CETCENTRAL SECS CORP | 1,000 | $49.7K | shares |
| UIUBIQUITI INC | 49 | $38.7K | shares |
| LOPEGRAND CANYON ED INC | 224 | $38.1K | shares |
| VFHVANGUARD WORLD FD | 286 | $34.6K | shares |
| ESABESAB CORPORATION | 288 | $27.8K | shares |
| TPHTRI POINTE HOMES INC | 476 | $22.2K | shares |
| TERNTERNS PHARMACEUTICALS INC | 370 | $19.5K | shares |
| TRITHOMSON REUTERS CORP | 148 | $13.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 476 | $11.3K | shares |
| FOLDAMICUS THERAPEUTIC | 635 | $9.18K | shares |
| OSONESTREAM INC | 377 | $9.05K | shares |
| NVANOVA MINERALS LTD | 1,500 | $8.8K | shares |
| MCWMISTER CAR WASH INC | 1,199 | $8.36K | shares |
| FFICFLUSHING FINL CORP | 531 | $8.16K | shares |
| VDEVANGUARD WORLD FD | 45 | $7.79K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 401 | $6.98K | shares |
| HTBKHERITAGE COMM CORP | 556 | $6.94K | shares |
| CSGSCSG SYS INTL INC | 80 | $6.39K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 282 | $6.05K | shares |
| BNBROOKFIELD CORP | 144 | $5.82K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 1,537 | $5.5K | shares |
| VREVERIS RESIDENTIAL INC | 285 | $5.38K | shares |
| MQMARQETA INC | 1,204 | $4.91K | shares |
| NVRIENVIRI CORP | 242 | $4.75K | shares |
| SEESEALED AIR CORP NEW | 109 | $4.58K | shares |
| AFYAAFYA LTD | 300 | $4.46K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 384 | $4.16K | shares |
| GTESGATES INDL CORP PLC | 175 | $3.96K | shares |
| HOLXHOLOGIC INC | 50 | $3.78K | shares |
| UDMYUDEMY INC | 813 | $3.76K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,000 | $3.31K | shares |
| OFRMONCE UPON A FARM PBC | 200 | $3.27K | shares |
| BLOCK INCBLOCK INC | 3,000 | $2.99K | shares |
| STKLSUNOPTA INC | 440 | $2.85K | shares |
| PRAPROASSURANCE CORP | 113 | $2.79K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 166 | $2.74K | shares |
| EWCZEUROPEAN WAX CTR INC | 436 | $2.52K | shares |
| CTLPCANTALOUPE INC | 210 | $2.27K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 110 | $2.21K | shares |
| UNITI GROUP INCUNITI GROUP INC | 235 | $2.2K | shares |
| CWENACLEARWAY ENERGY INC | 55 | $2.15K | shares |
| ALITALIGHT INC | 3,200 | $1.86K | shares |
| SLNOSOLENO THERAPEUTICS INC | 47 | $1.57K | shares |
| EHABENHABIT INC | 108 | $1.52K | shares |
| MAPSWM TECHNOLOGY INC | 2,292 | $1.51K | shares |
| HTGCHERCULES CAPITAL INC | 100 | $1.48K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 45 | $1.47K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 1,000 | $1.34K | shares |
| ONTFON24 INC | 147 | $1.19K | shares |
| SEMRSEMRUSH HLDGS INC | 96 | $1.15K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 6 | $1.03K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,000 | $992 | shares |
| DMRCDIGIMARC CORP NEW | 200 | $982 | shares |
| GDENGOLDEN ENTMT INC | 35 | $934 | shares |
| MERIDIAN CORP COMMERIDIAN CORP COM | 45 | $853 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 19 | $757 | shares |
| COTYCOTY INC | 370 | $744 | shares |
| LNKBLINKBANCORP INC | 86 | $717 | shares |
| PCB BANCORP COMPCB BANCORP COM | 31 | $697 | shares |
| SVCSERVICE PPTYS TR | 463 | $627 | shares |
| BGSB & G FOODS INC | 130 | $625 | shares |
| SERVSERVE ROBOTICS INC | 70 | $591 | shares |
| ACLXARCELLX INC | 5 | $574 | shares |
| THRTHERMON GROUP HLDGS INC | 11 | $554 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8 | $551 | shares |
| INCOCOLUMBIA ETF TR II | 10 | $550 | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 75 | $540 | shares |
| FOURSHIFT4 PMTS INC | 12 | $525 | shares |
| CVGWCALAVO GROWERS INC | 20 | $516 | shares |
| LDILOANDEPOT INC | 348 | $494 | shares |
| DJCODAILY JOURNAL CORP | 1 | $482 | shares |
| OMEROMEROS CORP | 45 | $475 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 15 | $474 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 8 | $462 | shares |
| EGANEGAIN CORP | 52 | $410 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4 | $376 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 6 | $357 | shares |
| FFWMFIRST FNDTN INC | 60 | $354 | shares |
| HDBHDFC BANK LTD | 14 | $344 | shares |
| ELMEELME COMMUNITIES | 159 | $320 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1 | $286 | shares |
| LBLANDBRIDGE COMPANY LLC | 4 | $276 | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 2 | $270 | shares |
| BROSDUTCH BROS INC | 5 | $253 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 844 | $232 | shares |
| AMWDAMERICAN WOODMARK CORP | 5 | $199 | shares |
| KRMNKARMAN HLDGS INC | 2 | $160 | shares |
| SWKHSWK HLDGS CORP | 7 | $119 | shares |
| JCAPJEFFERSON CAPITAL INC | 6 | $115 | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 9 | $113 | shares |
| RRRICHTECH ROBOTICS INC | 47 | $98 | shares |
| OPFIOPPFI INC | 12 | $93 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2 | $92 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4 | $79 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 6,000 | $42 | shares |
| GEVOGEVO INC | 15 | $41 | shares |
| MVISMICROVISION INC DEL | 61 | $39 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 1 | $27 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 1 | $24 | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 3 | $20 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 5 | $19 | shares |
| SKYXSKYX PLATFORMS CORP | 15 | $17 | shares |
| GOCOGOHEALTH INC | 11 | $17 | shares |
| SNBRQSLEEP NUMBER CORP | 8 | $14 | shares |
| BLFYBLUE FOUNDRY BANCORP | 1 | $13 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 1 | $11 | shares |
| AIVAPARTMENT INVT & MGMT CO | 2 | $8 | shares |
| AFCGADVANCED FLOWER CAP INC | 2 | $6 | shares |
| ZSPCZSPACE INC COM NEW | 21 | $2 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-056790 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-012215 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-108271 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-075985 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-032914 | Quarter ended 2025-03-31 | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-008960 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-109742 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-084047 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-084191 | Quarter ended 2023-12-31 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-084195 | Quarter ended 2024-03-31 | 2024-07-31 | acceptance time not in the bulk data set |