SHUFRO ROSE & CO LLC
Top Portfolio Positions
221 positions ·
$682,002,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
607,533 | $82,606,262 | 12.11% | |
| AAPL |
Apple Inc.
Technology
|
197,763 | $50,190,271 | 7.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
44,944 | $41,338,142 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
111,238 | $41,176,970 | 6.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
113,998 | $33,533,651 | 4.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,739 | $28,380,450 | 4.16% | |
| GLD |
Spdr Gold Trust
|
61,702 | $26,549,753 | 3.89% | |
| TXN |
Texas Instruments Inc
Technology
|
123,404 | $23,957,652 | 3.51% | |
| COHR |
Coherent Corp.
Technology
|
99,977 | $23,815,521 | 3.49% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
120,964 | $20,888,063 | 3.06% |
Portfolio Trend
Holdings in PPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,350 | 117,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $414,180 | 117,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $463,833 | 125,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $461,319 | 125,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $475,437 | 131,700 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $468,852 | 131,700 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $491,241 | 131,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $471,486 | 131,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,584 | 131,700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $495,159 | 138,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $464,645 | 138,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $541,024 | 153,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $559,632 | 157,200 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $570,636 | 157,200 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $596,070 | 166,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $632,700 | 166,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $664,335 | 166,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $763,476 | 178,800 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $755,421 | 165,300 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $726,028 | 155,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $768,486 | 157,800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $677,970 | 145,800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $651,035 | 146,300 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $674,502 | 142,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $664,202 | 146,300 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||