SHUFRO ROSE & CO LLC
CIK
908195
City
NEW YORK
State / Country
NY
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 VTN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,440 | 26,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,260 | 26,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $220,400 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $208,800 | 20,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $208,800 | 20,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $209,400 | 20,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $230,600 | 20,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,800 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,000 | 20,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $244,635 | 23,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $214,085 | 23,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $240,170 | 23,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $245,810 | 23,500 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $237,350 | 23,500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $176,860 | 18,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $199,245 | 18,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $179,645 | 15,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $181,170 | 13,500 | Shares | Sole | 2022-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||