ROTHSCHILD INVESTMENT LLC
Top Portfolio Positions
3,096 positions ·
$1,400,714,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
415,340 | $72,435,296 | 5.17% | |
| AAPL |
Apple Inc.
Technology
|
264,002 | $67,001,067 | 4.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
172,756 | $49,677,715 | 3.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
142,747 | $41,990,457 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
144,961 | $30,191,027 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
78,974 | $29,233,805 | 2.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
141,473 | $24,002,309 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
97,419 | $23,813,100 | 1.70% | |
| BX |
Blackstone Inc.
Financial Services
|
205,139 | $23,588,933 | 1.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
106,014 | $23,056,984 | 1.65% |
Portfolio Trend
Holdings in MTNB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7 | 14 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8 | 14 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26 | 14 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12 | 14 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7 | 14 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $7 | 14 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $49 | 14 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||