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Rothschild Investment LLC

CIK 85338 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Rothschild Investment LLC reported 3,636 US-listed holdings worth $2.68 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (3.7%), NVIDIA Corp. (3.6%) and Alphabet Inc. (2.5%). Against the quarter before, it opened 153 positions, added to 2,116, trimmed 750 and sold out of 122.

Reported holdings$2.68B+39.8% on Q1 2026
Positions3,636+31 on Q1 2026
The largest ten20.1%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added to
AAPL3.7%NVDA3.6%GOOGL2.5%JPM2.0%AMZN1.5%GOOG1.5%MSFT1.4%PRF1.3%BRKB1.3%PANW1.2%ABBV1.2%3,621 more75.7%

The 14 largest of its 3,635 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.53 billion in 2,895 positions$1.53BQ3 24Q4 2024: $1.53 billion in 2,955 positions$1.53BQ4 24Q1 2025: $1.49 billion in 3,026 positions$1.49BQ1 25Q2 2025: $1.60 billion in 3,015 positions$1.60BQ2 25Q3 2025: $1.77 billion in 3,134 positions$1.77BQ3 25Q4 2025: $1.82 billion in 3,427 positions$1.82BQ4 25Q1 2026: $1.91 billion in 3,605 positions$1.91BQ1 26Q2 2026: $2.68 billion in 3,636 positions$2.68BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 153Added 2,116Held 617Trimmed 750Sold out 122
Opened: 153Added: 2,116Held: 617Trimmed: 750Sold out: 122

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 153

  1. ExxonMobil Holdings Corp. XOM$20.4 million
  2. Honeywell International Inc. HON$8.5 million
  3. Honeywell Aerospace Inc. Com HONA$8.4 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$2.5 million
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.0 million
  6. Carnival Corp. Ltd. CCL$999,650
  7. Tecnoglass Holdings Inc TGLS$522,353
  8. Madison Air Solutions Coclass A MAIR$481,650

and 145 more in the table below

Added to 2,116

  1. Apple Inc. AAPL+73,492 shares · +28%
  2. NVIDIA Corp. NVDA+68,763 shares · +17%
  3. Microsoft Corp. MSFT+23,423 shares · +30%
  4. Alphabet Inc. GOOG+23,698 shares · +26%
  5. Costco Wholesale Corp. COST+7,902 shares · +38%
  6. iShares Trust IWF+55,135 shares · +296%
  7. Amazon.com Inc. AMZN+28,406 shares · +20%
  8. Palo Alto Networks Inc. PANW+18,733 shares · +24%

and 2,108 more in the table below

Trimmed 750

  1. Hilton Worldwide Holdings Inc. HLT-21,652 shares · -72%
  2. Illinois Tool Works Inc. ITW-23,104 shares · -47%
  3. BJs Restaurants Inc. BJRI-89,612 shares · -100%
  4. Marvell Technology, Inc. MRVL-8,449 shares · -11%
  5. Advanced Micro Devices Inc. AMD-3,902 shares · -10%
  6. Nike, Inc. NKE-34,955 shares · -25%
  7. Diamondback Energy, Inc. FANG-7,954 shares · -69%
  8. Bio-Techne Corp. TECH-17,347 shares · -93%

and 742 more in the table below

Sold out of 122

  1. ExxonMobil Holdings Corp. XOM$24.0 million last quarter
  2. Honeywell International Inc. HON$14.4 million last quarter
  3. Coterra Energy Inc. CTRA$2.1 million last quarter
  4. Carnival Corp. Ltd. CCL$521,754 last quarter
  5. DuPont de Nemours, Inc. DD$499,902 last quarter
  6. Tecnoglass Inc. TGLS$492,723 last quarter
  7. Air Lease Corp. AL$185,599 last quarter
  8. MFS Invt Grade Mun Trust CXH$183,570 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL337,494$97.7 million3.65%+73,492
NVIDIA Corp. NVDA484,103$96.9 million3.62%+68,763
Alphabet Inc. GOOGL190,103$67.9 million2.54%+17,347
JPMorgan Chase & Co. JPM159,525$52.2 million1.95%+16,778
Amazon.com Inc. AMZN173,367$41.3 million1.54%+28,406
Alphabet Inc. GOOG114,712$40.5 million1.51%+23,698
Microsoft Corp. MSFT102,397$38.2 million1.43%+23,423
Invesco Exchange Traded FD T PRF656,475$35.5 million1.33%+13,466
Berkshire Hathaway Inc. Class B BRKB68,150$34.1 million1.27%+5,114
Palo Alto Networks Inc. PANW95,932$32.7 million1.22%+18,733
AbbVie Inc. ABBV122,435$30.8 million1.15%+16,421
Blackstone Inc. BX240,474$28.3 million1.06%+35,335
Costco Wholesale Corp. COST28,910$27.0 million1.01%+7,902
American Centy ETF Trust AVUV212,533$26.5 million0.99%+20,598
Capital Group Dividend Growe CGDG682,462$25.6 million0.96%+21,530
Johnson & Johnson JNJ96,818$24.6 million0.92%-601
Caterpillar Inc. CAT22,368$23.8 million0.89%-477
Cambria ETF Trust SYLD290,441$23.0 million0.86%+15,022
Chevron Corp. CVX134,721$22.3 million0.83%+26,522
Cambria ETF Trust FYLD604,453$22.1 million0.82%+20,587
Advanced Micro Devices Inc. AMD37,165$21.6 million0.81%-3,902
Amgen Inc. AMGN59,073$21.4 million0.80%+848
SPDR S&P 500 SPY28,407$21.2 million0.79%-414
Marvell Technology, Inc. MRVL69,497$20.7 million0.77%-8,449
J P Morgan Exchange Traded F JEPI364,432$20.6 million0.77%+14,800
General Electric Co. GE55,075$20.6 million0.77%+5,786
ExxonMobil Holdings Corp. XOM149,044$20.4 million0.76%new
Vanguard Specialized Funds VIG85,747$20.3 million0.76%+623
Broadcom Inc. AVGO52,535$19.8 million0.74%+9,689
Meta Platforms, Inc. META33,506$18.9 million0.71%+2,991
Eli Lilly & Co. LLY15,725$18.9 million0.70%+5,312
Cisco Systems, Inc. CSCO151,415$17.8 million0.66%-179
General Dynamics Corp. GD49,051$17.4 million0.65%+9,065
Capital Group GBL Growth Eqt CGGO406,399$17.2 million0.64%+38,560
J P Morgan Exchange Traded F BBIN220,104$17.2 million0.64%+26,027
Capital Group Dividend Value CGDV338,843$16.7 million0.62%+45,617
Visa Inc. V48,495$16.6 million0.62%+16,531
Thermo Fisher Scientific Inc. TMO30,021$15.1 million0.56%+4,321
iShares Trust IGSB280,681$14.7 million0.55%+48,042
JPMorgan Nasdaq Equity Premium JEPQ222,830$13.7 million0.51%+9,964
Vanguard S&P 500 VOO19,221$13.2 million0.49%+646
Micron Technology Inc. MU11,065$12.8 million0.48%+4,815
Global X Infrastr Development ETF (pave) PAVE214,811$12.7 million0.47%+1,704
Home Depot, Inc. HD35,713$12.6 million0.47%+9,315
Stryker Corp. SYK39,507$12.4 million0.46%+10,398
Merck & Co., Inc. MRK96,633$12.4 million0.46%-523
Qualcomm Inc. QCOM67,001$12.4 million0.46%+745
Netflix Inc. NFLX173,169$12.4 million0.46%+3,486
Seagate Technology Holdings plc STX12,576$12.1 million0.45%+2,748
Oracle Corp. ORCL78,943$11.6 million0.43%+3,548
Digital Realty Trust, Inc. DLR62,930$11.3 million0.42%+5,428
Phillips 66 PSX63,281$10.7 million0.40%+13,120
American International Group, Inc. AIG143,040$10.7 million0.40%+15,442
Invesco Exchange Traded FD T RSP49,665$10.6 million0.39%+4,126
Southern Co. SO109,458$10.5 million0.39%+9,477
Cummins Inc. CMI14,531$10.4 million0.39%+2,940
iShares Trust IGV109,026$9.9 million0.37%+1,551
Union Pacific Corp. UNP36,190$9.8 million0.37%-16
International Business Machines Corp. IBM34,166$9.6 million0.36%+8,498
Nucor Corp. NUE41,714$9.3 million0.35%-143
Intel Corp. INTC65,668$9.2 million0.34%+11,519
iShares Trust IWF73,747$9.2 million0.34%+55,135
Eaton Corp. plc ETN21,436$9.1 million0.34%+2,297
Cboe Global Markets, Inc. CBOE36,503$8.9 million0.33%-60
VG Totl STK Vprs VTI23,423$8.7 million0.32%+2,335
iShares Inc. EMXC84,464$8.6 million0.32%+2,974
Trust for Professional Manag STBF335,607$8.5 million0.32%+91,692
Honeywell International Inc. HON37,938$8.5 million0.32%new
Corning Inc. GLW33,072$8.4 million0.32%-33
Honeywell Aerospace Inc. Com HONA37,938$8.4 million0.31%new
Tesla, Inc. TSLA19,446$8.2 million0.31%+7,989
Bank of America Corp. BAC142,407$8.1 million0.30%+5,281
Toast, Inc. TOST283,251$7.9 million0.29%+93,267
RTX Corp. RTX41,016$7.8 million0.29%+5,459
Public Storage PSA23,726$7.6 million0.28%+208
Vanguard Index FDS VXF30,088$7.4 million0.28%-584
Constellation Energy Corp. CEG28,923$7.2 million0.27%+1,200
Verizon Communications Inc. VZ167,898$7.1 million0.27%-1,327
Illinois Tool Works Inc. ITW26,257$7.1 million0.27%-23,104
McDonald's Corp. MCD26,261$7.1 million0.27%+3,293
Walmart Inc. WMT61,804$7.0 million0.26%-5,045
iShares Russell 1000 Value Inde IWD28,046$6.8 million0.25%-1,384
Lockheed Martin Corp. LMT13,180$6.7 million0.25%+2,245
Capital GRP Fixed Incm ETF T CGMS245,446$6.7 million0.25%+19,096
Enterprise Products Partners LP EPD178,856$6.6 million0.25%+18,400
Metlife Inc. MET77,582$6.6 million0.25%+6,616
UnitedHealth Group Inc. UNH15,536$6.5 million0.24%+5,020
Emerson Electric Co. EMR44,182$6.3 million0.24%+5,280
Invesco QQQ Trust QQQ8,578$6.3 million0.24%+6
Invesco Exchange Traded FD T RPV55,378$6.3 million0.24%-3,956
Taiwan Semiconductor Manufacturing Company Limited TSM12,703$6.1 million0.23%-77
KLA Corp. KLAC19,583$5.9 million0.22%+17,547
Allstate Corp. ALL24,636$5.9 million0.22%-188
Linde plc LIN11,174$5.8 million0.22%+2,296
GE Vernova Inc. GEV4,919$5.8 million0.22%+2,056
Deere & Co. DE8,919$5.7 million0.21%-102
Marathon Petroleum Corp. MPC22,097$5.6 million0.21%+1,674
Bristol-Myers Squibb Co. BMY96,905$5.6 million0.21%+38,013
Wells Fargo & Company WFC67,238$5.6 million0.21%+38,453
T Rowe Price ETF Inc. TCHP109,955$5.5 million0.21%+22,150
Cambria ETF Trust EYLD120,466$5.5 million0.20%-2,119
Boeing Co. BA25,099$5.4 million0.20%+3,095
Snowflake Inc. SNOW21,273$5.4 million0.20%+14,333
Western Digital Corp. WDC8,462$5.4 million0.20%+5,237
Abbott Laboratories ABT57,726$5.2 million0.20%+20,796
Consolidated Edison Inc. ED47,228$5.2 million0.20%+15,321
CVS Health Corp. CVS50,015$5.2 million0.19%-3,145
Kinder Morgan, Inc. KMI160,393$5.1 million0.19%+12,004
Pfizer Inc. PFE211,962$5.1 million0.19%+84,786
Innovator U.s. Equity Buffer ETF - July BJUL91,750$5.0 million0.19%-600
iShares Trust EFA47,001$4.9 million0.18%+82
Arthur J. Gallagher & Co. AJG21,255$4.9 million0.18%+19,487
Invesco FTSE RAFI Emerging Markets ETF PXH173,244$4.8 million0.18%-565
Freeport-McMoRan Inc. FCX76,394$4.8 million0.18%+37,976
Procter & Gamble Co. PG32,651$4.8 million0.18%+63
Howmet Aerospace Inc. HWM17,673$4.8 million0.18%+16,256
Comfort Systems USA Inc. FIX2,390$4.7 million0.18%+1,187
Royce & Associates LLC RVT250,772$4.6 million0.17%+10,560
Invesco Exch Traded FD Trust II PXF61,220$4.6 million0.17%+9,018
Duke Energy Corp. DUK36,220$4.6 million0.17%-426
iShares Trust SHY55,135$4.5 million0.17%+14,860
PepsiCo Inc. PEP33,375$4.5 million0.17%+13,807
Lam Research Corp. LRCX10,377$4.5 million0.17%+3,776
Capital GRP Fixed Incm ETF T CGSD171,205$4.4 million0.16%+2,336
Applied Materials Inc. AMAT6,074$4.4 million0.16%+2,645
WisdomTree, Inc. WT258,787$4.4 million0.16%-992
Devon Energy Corp. DVN105,968$4.4 million0.16%+38,430
Chubb Ltd. CB12,781$4.4 million0.16%+6,590
Aon plc AON13,054$4.3 million0.16%+7,264
Nike, Inc. NKE103,614$4.3 million0.16%-34,955
Palantir Technologies Inc. PLTR36,026$4.2 million0.16%+10,507
FedEx Corp. FDX13,307$4.2 million0.16%+2,707
Travelers Companies, Inc. TRV12,391$4.1 million0.15%+7,726
Capital One Financial Corp. COF20,342$4.1 million0.15%+12,710
ConocoPhillips COP39,065$4.1 million0.15%-513
KKR & Co. Inc. KKR43,559$4.0 million0.15%+2,372
Airbnb, Inc. ABNB27,554$3.9 million0.15%+18,599
Teradyne, Inc. TER7,977$3.9 million0.14%+5,970
Vanguard Growth ETF VUG44,469$3.8 million0.14%+37,042
Carpenter Technology Corp. CRS6,172$3.8 million0.14%+4,920
Goldman Sachs Group Inc. GS3,740$3.8 million0.14%+691
Capital Group Core Bond ETF CGCB142,995$3.7 million0.14%+17,019
Edison International EIX50,100$3.7 million0.14%+15,882
TE Connectivity plc TEL18,298$3.7 million0.14%+8,398
Hubspot Inc. HUBS19,921$3.6 million0.14%+11,242
Centene Corp. CNC55,813$3.6 million0.13%+25,071
Ventas, Inc. VTR40,047$3.6 million0.13%+2,838
Pg&E Corp. PCG210,995$3.5 million0.13%+128,984
Dominion Energy, Inc. D51,734$3.5 million0.13%-296
Norfolk Southern Corp. NSC11,143$3.5 million0.13%+108
J.B. Hunt Transport Services, Inc. JBHT12,080$3.5 million0.13%+5,137
Philip Morris International Inc. PM19,311$3.5 million0.13%+867
Charles Schwab Corp. SCHW37,778$3.5 million0.13%+22,557
Wisdomtree Trust DEM64,668$3.5 million0.13%+21,267
Fortinet, Inc. FTNT22,237$3.4 million0.13%+15,740
PNC Financial Services Group, Inc. PNC13,788$3.4 million0.13%+11,021
Sandisk Corp. SNDK1,492$3.4 million0.13%+10
S&P Global Inc. SPGI8,318$3.4 million0.13%+3,244
Parker-Hannifin Corp. PH3,459$3.4 million0.13%+2,552
Bank of New York Mellon Corp. BNY23,287$3.4 million0.13%+5,356
Occidental Petroleum Corp. OXY69,149$3.4 million0.13%+25,253
iShares Trust ITB32,033$3.3 million0.13%-975
Medtronic plc MDT42,647$3.3 million0.12%+27,273
ServiceNow, Inc. NOW33,589$3.3 million0.12%+25,294
Valero Energy Corp. VLO12,702$3.3 million0.12%+8,006
Danaher Corp. DHR17,252$3.3 million0.12%+3,855
Marsh & McLennan Companies, Inc. MRSH19,637$3.3 million0.12%+14,086
General Mills Inc. GIS93,068$3.2 million0.12%+70,615
Ares Capital Corp. ARCC174,299$3.2 million0.12%+55,914
Vanguard Whitehall FDS VYM20,330$3.2 million0.12%+310
General Motors Co. GM41,663$3.2 million0.12%+19,882
Canadian Natl Ry Co. CNI26,898$3.2 million0.12%+163
Waste Connections Inc. WCN19,112$3.2 million0.12%+16,906
ExlService Holdings, Inc. EXLS120,972$3.1 million0.12%+25,330
WEC Energy Group, Inc. WEC26,427$3.1 million0.12%-69
Morgan Stanley MS14,730$3.1 million0.12%+6,797
Capital GRP Fixed Incm ETF T CGCP136,660$3.0 million0.11%+1,000
Equinix Inc. EQIX2,893$3.0 million0.11%+1,847
Dollar General Corp. DG25,899$3.0 million0.11%+16,353
Mongodb Inc. MDB8,801$3.0 million0.11%+2,663
Nutanix, Inc. NTNX57,504$2.9 million0.11%+15,435
EOG Resources Inc. EOG22,533$2.9 million0.11%+20,900
ROSS Stores, Inc. ROST13,342$2.8 million0.11%+9,985
Johnson Controls International plc JCI19,376$2.8 million0.11%+14,912
Eversource Energy ES39,154$2.8 million0.11%+32,953
Pinnacle West Capital Corp. PNW26,378$2.8 million0.11%-2
Citigroup Inc. C20,103$2.8 million0.11%+13,752
PPL Corp. PPL76,691$2.8 million0.10%+31,763
Hilton Worldwide Holdings Inc. HLT8,327$2.8 million0.10%-21,652
American Tower Corp. AMT16,627$2.7 million0.10%+12,722
Capital Group New Geography CGNG72,298$2.7 million0.10%+2,000
Capital Group Growth ETF CGGR57,364$2.7 million0.10%+875
Ally Financial Inc. ALLY58,303$2.7 million0.10%+15,523
United Airlines Holdings, Inc. UAL19,662$2.7 million0.10%+15,492
Synopsys Inc. SNPS5,991$2.7 million0.10%+5,803
Davita Inc. DVA11,964$2.7 million0.10%+408
Solstice Advanced Materials Inc. SOLS29,686$2.6 million0.10%+13,056
PayPal Holdings, Inc. PYPL60,846$2.6 million0.10%-6,995
Novartis AG NVS16,578$2.6 million0.10%-311
EQT Corp. EQT48,597$2.6 million0.10%+2,409
Viking Holdings Ltd VIK24,686$2.6 million0.10%+17,289
TJX Companies Inc. TJX16,956$2.6 million0.10%+11,525
American Express Co. AXP7,566$2.6 million0.10%-309
Old Republic International Corp. ORI62,433$2.6 million0.10%-2,224
Draftkings Inc. New DKNG100,524$2.5 million0.09%+86,785
Owens Corning OC15,790$2.5 million0.09%+8,363
Powerfleet Inc. AIOT653,774$2.5 million0.09%+235
Citizens Financial Group Inc. CFG35,459$2.5 million0.09%+23,037
Space Exploration Techn Corp. Class A Com STK SPCX14,474$2.5 million0.09%new
Starbucks Corp. SBUX23,884$2.4 million0.09%-645
Ss&c Technologies Hldgs Inc. SSNC39,164$2.4 million0.09%+15,190
Moody's Corp. MCO5,280$2.4 million0.09%+3,879
Nisource Inc. NI50,159$2.4 million0.09%+4,294
Veeva Systems Inc. VEEV13,425$2.4 million0.09%+12,157
BlackRock, Inc. BLK2,476$2.4 million0.09%+1,452
Ameriprise Financial Inc. AMP5,178$2.4 million0.09%+3,360
Vanguard Scottsdale FDS VGIT39,887$2.4 million0.09%+1,227
BP plc BP63,489$2.3 million0.09%-1,393
AT&T Inc. T112,073$2.3 million0.09%+8,112
Sysco Corp. SYY27,741$2.3 million0.09%+18,843
Roblox Corp. RBLX42,538$2.3 million0.09%+37,969
Blue Owl Capital Inc. OWL262,486$2.3 million0.09%+69,868
Mid-America Apartment Communities, Inc. MAA16,514$2.3 million0.09%+11,307
Arista Networks, Inc. ANET13,418$2.3 million0.09%+9,335
Waste Management Inc. WM10,221$2.3 million0.09%-176
Expand Energy Corp. EXE24,966$2.3 million0.09%+20,042
Burlington Stores, Inc. BURL7,094$2.2 million0.08%+5,129
DTE Energy Co. DTE14,737$2.2 million0.08%+13,078
iShares Russell 2000 ETF IWM7,296$2.2 million0.08%-50
W. R. Berkley Corp. WRB31,028$2.2 million0.08%+12,312
Northern Trust Corp. NTRS12,525$2.2 million0.08%+4,461
iShares Trust MUB20,069$2.2 million0.08%+16,426
Boston Scientific Corp. BSX50,129$2.1 million0.08%+36,272
Sempra SRE23,043$2.1 million0.08%+19,068
T Rowe Price ETF Inc. TAGG50,186$2.1 million0.08%+16,156
Target Corp. TGT16,314$2.1 million0.08%+809
MKS Inc. MKSI4,743$2.1 million0.08%+4,070
Walt Disney Co. DIS21,811$2.1 million0.08%+184
Atlassian Corporation TEAM26,976$2.1 million0.08%+23,147
Dow Inc. DOW76,685$2.1 million0.08%+42,754
Lennar Corp. LEN23,146$2.1 million0.08%+18,679
United Rentals, Inc. URI1,841$2.1 million0.08%+152
Uber Technologies, Inc. UBER28,897$2.1 million0.08%-1,885
iShares Trust PFF68,385$2.1 million0.08%-2,244
LyondellBasell Industries N.V. LYB39,268$2.1 million0.08%+28,339
Halliburton Co. HAL60,611$2.1 million0.08%+41,373
nVent Electric plc NVT12,016$2.0 million0.08%+9,710
Microchip Technology Inc. MCHP22,000$2.0 million0.07%+4,140
Vertex Pharmaceuticals Inc. VRTX4,038$2.0 million0.07%+3,601
Take-Two Interactive Software, Inc. TTWO7,993$2.0 million0.07%+6,110
Generac Holdings Inc. GNRC6,819$2.0 million0.07%+65
Evercore Inc. EVR5,821$2.0 million0.07%+3,990
SPDR Ser Trust KRE26,462$2.0 million0.07%-435
Old Dominion Freight Line, Inc. ODFL9,143$2.0 million0.07%+8,276
International Paper Co. IP51,918$2.0 million0.07%+45,435
Rubrik Inc. RBRK24,110$1.9 million0.07%+23,542
Ameren Corp. AEE17,090$1.9 million0.07%-10
L3Harris Technologies, Inc. LHX6,528$1.9 million0.07%+5,870
Equifax Inc. EFX11,936$1.9 million0.07%+8,015
Coca-Cola Co. KO22,967$1.9 million0.07%+340
Acuity Inc. (De) AYI4,946$1.9 million0.07%+4,267
United Parcel Service Inc. UPS17,266$1.9 million0.07%+4,919
Exelon Corp. EXC39,713$1.9 million0.07%+163
Colgate-Palmolive Co. CL20,178$1.8 million0.07%+14,159
Altria Group, Inc. MO25,446$1.8 million0.07%-22
Apollo Global Management, Inc. APO15,420$1.8 million0.07%+6,634
Ea Series Trust USEW32,501$1.8 million0.07%no change
Mosaic Co. MOS84,845$1.8 million0.07%+74,403
Invesco Ltd. IVZ68,083$1.8 million0.07%+8,000
F5, Inc. FFIV4,296$1.8 million0.07%+3,779
Vertiv Holdings Co. VRT5,244$1.8 million0.07%+820
Verisign Inc. VRSN6,909$1.7 million0.06%+5,146
State Street Corp. STT10,213$1.7 million0.06%+45
Pinnacle Financial Partners, Inc. PNFP17,149$1.7 million0.06%+3,819
Oshkosh Corp. OSK11,196$1.7 million0.06%+8,362
Alexandria Real Estate Equities, Inc. ARE32,472$1.7 million0.06%+28,449
Innovator Etfs Trust BALT49,900$1.7 million0.06%no change
Schwab Strategic Trust SCHD53,770$1.7 million0.06%+2,598
ICON plc ICLR9,811$1.7 million0.06%-74
Victory Portfolios II VFLO37,174$1.7 million0.06%+18,599
RBC Bearings Inc. RBC2,617$1.7 million0.06%+2,148
iShares North American Natural Resources ETF IGE29,879$1.7 million0.06%+4
Host Hotels & Resorts, Inc. HST70,657$1.7 million0.06%+43,958
Gartner Inc. IT12,913$1.7 million0.06%+8,164
Agilent Technologies, Inc. A12,482$1.7 million0.06%+9,065
TechnipFMC plc FTI24,973$1.7 million0.06%+7,709
Jefferies Financial Group Inc. JEF32,666$1.6 million0.06%+21,163
Kbr, Inc. KBR46,511$1.6 million0.06%+247
Dollar Tree, Inc. DLTR13,276$1.6 million0.06%+8,086
iShares Core S&P 500 ETF IVV2,143$1.6 million0.06%no change
Capital Group Intl Focus Eqt CGXU46,335$1.6 million0.06%+11,710
American Electric Power Co. Inc. AEP11,670$1.6 million0.06%+3,221
iShares Bitcoin Trust ETF IBIT47,898$1.6 million0.06%-874
3M Co. MMM9,813$1.6 million0.06%+24
Amphenol Corp. APH8,986$1.6 million0.06%+3,358
Vanguard World FD VGT13,253$1.6 million0.06%+11,791
Vanguard BD Index FDS BSV20,242$1.6 million0.06%+14
Knight-Swift Transportation Holdings Inc. KNX20,145$1.6 million0.06%+16,799
Antero Resources Corp. AR44,468$1.6 million0.06%+34,197
Dynatrace, Inc. DT35,483$1.6 million0.06%+32,943
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 122 it sold out of are in the box above.