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CIK: 0001784260
Total reported value
$6.9B
$6.9B
25 檔
52.5%
In Q1 2026, Rothschild & Co Wealth Management UK Ltd's U.S. equity holdings reached a combined market value of $6.9B, distributed across 25 disclosed stock positions.
In Q1 2026, Rothschild & Co Wealth Management UK Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 13.17% | +0.69% | -2.15% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.08% | -0.04% | +20.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.76% | -0.23% | -0.72% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 10.34% | -0.34% | -2.17% | |
| 5 | DE | Deere & Co | Stock-Industrials | 10.29% | +0.36% | -0.85% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 8.74% | -0.90% | +26.37% | |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 8.18% | +0.98% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 7.40% | -0.18% | -0.74% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.34% | +0.19% | -1.66% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.05% | -1.04% | +0.62% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 3.98% | +1.56% | +1.52% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.86% | -0.69% | -0.59% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.72% | -0.28% | -1.70% | |
| 14 | CABO | Cable One Inc | Stock-Comm Services | 0.39% | -0.18% | -2.36% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.10% | +13.20% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.34% | +0.13% | +13.18% | |
| 17 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.25% | -0.02% | — | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.16% | -0.04% | -16.33% | |
| 19 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.14% | -0.06% | -1.41% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | +0.04% | +13.40% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.10% | — | -1.26% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | +0.01% | -12.38% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | -0.03% | -19.04% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | -0.02% | -56.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.5% | -0.85% | Trim |
| 2 | TXN | Texas Instruments Inc | +0.4% | +1.52% | Add |
| 3 | CP | Canadian Pacific Kansas City | +0.1% | -1.66% | Trim |
| 4 | SPGI | S&p Global Inc | 0% | +26.37% | Add |
| 5 | CNI | Canadian Natl Railway Co | 0% | +13.40% | Add |
| 6 | CHTR | Charter Communications Inc-a | — | -0.59% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | -19.04% | Trim |
| 9 | LBRDK | Liberty Broadband-c | 0% | -1.70% | Trim |
| 10 | AAXJ | Ishares Msci All Country Asi | 0% | -12.38% | Trim |
| 11 | GLIBK | Liberty Capital Corp-cl C | 0% | -1.41% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | +13.20% | Add |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -1.26% | Trim |
| 14 | EWU | Ishares Msci United Kingdom | 0% | -16.33% | Trim |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | -56.46% | Trim |
| 16 | W | Wayfair Inc- Class A | -0.1% | +13.18% | Add |
| 17 | CABO | Cable One Inc | -0.1% | -2.36% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.3% | +0.62% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.72% | Trim |
| 20 | BKNG | Booking Holdings Inc | -1% | +20.11% | Add |
| 21 | MCO | Moody's CORP | -1.6% | -0.74% | Trim |
| 22 | MA | Mastercard Inc - A | -2.1% | -2.17% | Trim |
| 23 | AXP | American Express Co | -3.7% | -2.15% | Trim |
| 24 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 25 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 26 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 27 | HAPN | Happen Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rothschild & Co Wealth Management UK Ltd reported a total U.S. public equity portfolio value of $6.9B across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXP, BKNG, BRK-B) accounted for 52.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $534.4M
Top Position Liquidated / Trimmed
FOXA
前期市值: $29.9M
During Q1 2026, Rothschild & Co Wealth Management UK Ltd's top holdings by market value included AXP (13.2%)、BKNG (11.1%)、BRK-B (10.8%). The largest single position, AXP, represented 13.2% of total portfolio value.
In Q1 2026, Rothschild & Co Wealth Management UK Ltd made 26 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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