Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK 71259) reported $6.58B across 255 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: XOM ($218.8M, 3.33%), JPM ($174.5M, 2.65%), BAC ($150.0M, 2.28%), TMO ($139.5M, 2.12%), COP ($129.9M, 1.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $218.8M | 3.33% | 2.0M | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $174.5M | 2.65% | 1.3M | Added |
| 3 | BAC | BANK AMERICA CORP | $150.0M | 2.28% | 4.5M | Added |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $139.5M | 2.12% | 253,285 | Added |
| 5 | COP | CONOCOPHILLIPS | $129.9M | 1.97% | 1.1M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $127.2M | 1.93% | 1.4M | Added |
| 7 | SCHW | SCHWAB CHARLES CORP | $115.8M | 1.76% | 1.4M | Trimmed |
| 8 | UNH | UNITEDHEALTH GROUP INC | $115.8M | 1.76% | 218,441 | Added |
| 9 | SLB | SCHLUMBERGER LTD | $112.3M | 1.71% | 2.1M | Added |
| 10 | PWR | QUANTA SVCS INC | $111.3M | 1.69% | 781,219 | Trimmed |
| 11 | NOC | NORTHROP GRUMMAN CORP | $107.4M | 1.63% | 196,791 | Added |
| 12 | DUK | DUKE ENERGY CORP NEW | $107.0M | 1.63% | 1.0M | Added |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $106.7M | 1.62% | 1.5M | Added |
| 14 | HIG | HARTFORD FINL SVCS GROUP INC | $104.3M | 1.59% | 1.4M | Added |
| 15 | BLK | BLACKROCK INC | $104.7M | 1.59% | 147,698 | Added |
| 16 | MSFT | MICROSOFT CORP | $103.7M | 1.58% | 432,422 | Added |
| 17 | BSX | BOSTON SCIENTIFIC CORP | $103.0M | 1.57% | 2.2M | Added |
| 18 | PEP | PEPSICO INC | $102.1M | 1.55% | 564,915 | Added |
| 19 | ABC | AMERISOURCEBERGEN CORP | $101.6M | 1.54% | 613,020 | Added |
| 20 | APD | AIR PRODS & CHEMS INC | $101.6M | 1.54% | 329,642 | Added |
| 21 | LLY | LILLY ELI & CO | $100.3M | 1.53% | 274,285 | Trimmed |
| 22 | WFC | WELLS FARGO CO NEW | $100.7M | 1.53% | 2.4M | Added |
| 23 | PH | PARKER-HANNIFIN CORP | $98.5M | 1.50% | 338,623 | Added |
| 24 | CAT | CATERPILLAR INC | $95.1M | 1.45% | 397,154 | Added |
| 25 | ABBV | ABBVIE INC | $92.6M | 1.41% | 573,199 | Added |
Source: SEC Form 13F filings · as of 2022-12-31