ROTHSCHILD INVESTMENT CORP /IL
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NMFC | 21K | $266.00K |
 | BAX | 20K | $765.00K |
 | ASB | 19K | $325.00K |
 | SCHW | 19K | $1.04M |
 | GSK | 19K | $683.00K |
 | TGLS | 18K | $602.00K |
 | BG | 18K | $1.90M |
 | APO | 17K | $1.56M |
 | FDX | 17K | $4.58M |
 | AEE | 17K | $1.28M |
 | FUL | 17K | $1.16M |
 | OKE | 17K | $1.06M |
 | TPR | 17K | $477.00K |
 | TROW | 17K | $1.74M |
 | MCHP | 16K | $1.28M |
 | ENB | 16K | $523.00K |
 | NVS | 16K | $1.59M |
 | CEG | 15K | $1.69M |
 | PM | 15K | $1.43M |
 | NKE | 15K | $1.45M |
New Mountain Finance Corporation
NMFC
Shares Held
21K
Value
$266.00K
Baxter International Inc.
BAX
Shares Held
20K
Value
$765.00K
Associated Banc-Corp
ASB
Shares Held
19K
Value
$325.00K
The Charles Schwab Corporation
SCHW
Shares Held
19K
Value
$1.04M
GSK plc
GSK
Shares Held
19K
Value
$683.00K
Tecnoglass Inc.
TGLS
Shares Held
18K
Value
$602.00K
Bunge Global S.A.
BG
Shares Held
18K
Value
$1.90M
Apollo Global Management, Inc.
APO
Shares Held
17K
Value
$1.56M
FedEx Corporation
FDX
Shares Held
17K
Value
$4.58M
Ameren Corporation
AEE
Shares Held
17K
Value
$1.28M
H.B. Fuller Company
FUL
Shares Held
17K
Value
$1.16M
ONEOK, Inc.
OKE
Shares Held
17K
Value
$1.06M
Tapestry, Inc.
TPR
Shares Held
17K
Value
$477.00K
T. Rowe Price Group, Inc.
TROW
Shares Held
17K
Value
$1.74M
Microchip Technology Incorporated
MCHP
Shares Held
16K
Value
$1.28M
Enbridge Inc.
ENB
Shares Held
16K
Value
$523.00K
Novartis AG
NVS
Shares Held
16K
Value
$1.59M
Constellation Energy Corporation
CEG
Shares Held
15K
Value
$1.69M
Philip Morris International Inc.
PM
Shares Held
15K
Value
$1.43M
NIKE, Inc.
NKE
Shares Held
15K
Value
$1.45M