SHUFRO ROSE & CO LLC
Top Portfolio Positions
222 positions ·
$715,265,225 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
607,533 | $82,606,262 | 11.55% | |
| AAPL |
Apple Inc.
Technology
|
197,763 | $50,190,271 | 7.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
44,944 | $41,338,142 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
111,238 | $41,176,970 | 5.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
113,998 | $33,533,651 | 4.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
69,414 | $33,263,188 | 4.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,739 | $28,380,450 | 3.97% | |
| GLD |
Spdr Gold Trust
|
61,702 | $26,549,753 | 3.71% | |
| TXN |
Texas Instruments Inc
Technology
|
123,404 | $23,957,652 | 3.35% | |
| COHR |
Coherent Corp.
Technology
|
99,977 | $23,815,521 | 3.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLGEA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,875 | 12,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $509,547 | 14,394 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $605,007 | 16,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $623,469 | 16,194 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $615,533 | 16,194 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $440,082 | 13,800 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $438,702 | 13,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $364,458 | 13,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,818 | 13,800 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $498,370 | 19,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $430,160 | 19,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $433,580 | 19,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $450,736 | 19,700 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $517,038 | 22,200 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $450,389 | 23,300 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $531,473 | 23,300 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $595,350 | 24,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $638,547 | 27,300 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $591,864 | 27,300 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $677,088 | 28,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $683,530 | 29,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $639,740 | 29,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $713,690 | 29,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $806,042 | 29,078 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $712,820 | 29,000 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||