SHUFRO ROSE & CO LLC
Top Portfolio Positions
219 positions ·
$681,470,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
607,533 | $82,606,262 | 12.12% | |
| AAPL |
Apple Inc.
Technology
|
197,763 | $50,190,271 | 7.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
44,944 | $41,338,142 | 6.07% | |
| 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 | 3.90% | |
| TXN |
Texas Instruments Inc
Technology
|
123,404 | $23,957,652 | 3.52% | |
| COHR |
Coherent Corp.
Technology
|
99,977 | $23,815,521 | 3.49% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
120,964 | $20,888,063 | 3.07% |
Portfolio Trend
Holdings in WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,613,079 | 36,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,344,707 | 38,981 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,843,007 | 45,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,814,236 | 54,118 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,743,028 | 55,565 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,348,007 | 65,302 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $9,266,558 | 81,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,011,057 | 81,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,469,232 | 83,804 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,505,786 | 85,630 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,357,171 | 85,630 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,906,929 | 87,330 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,837,780 | 89,770 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,219,689 | 91,994 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,308,192 | 99,226 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,559,432 | 99,226 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $12,841,052 | 99,220 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,212,357 | 107,452 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $12,513,942 | 110,255 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,221,436 | 117,086 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,362,190 | 120,325 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,160,056 | 143,013 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,855,774 | 185,958 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,921,058 | 195,258 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,374,468 | 207,958 | Shares | Sole | 2020-04-22 | |
| No quarters match your search. | ||||||