Shufro Rose & Co LLC reported 196 positions worth $850.75M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 18 new positions, added to 31, trimmed 80 and exited 12. Its largest holding is Corning Inc at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +266.7K | +75.5% | $10.29M | 2.81% |
| GNRC Generac Holdings Inc. | +3,200 | – | $936.99K | 0.11% |
| CEF Sprott Physical Gold & Silver Trust | +23.1K | +158.1% | $930.92K | 0.179% |
| BSX Boston Scientific Corp | +19.7K | – | $840.80K | 0.099% |
| MKL Markel Group Inc. | +360 | – | $703.08K | 0.083% |
| OPLN OPENLANE, Inc. | +22.0K | – | $682.44K | 0.08% |
| BWA Borgwarner Inc | +10.0K | – | $664.00K | 0.078% |
| SBUX Starbucks Corp | +5,735 | – | $586.06K | 0.069% |
| HONA Honeywell Aerospace Inc. | +1,857 | – | $410.55K | 0.048% |
| AAPL Apple Inc. | +1,255 | +0.6% | $363.15K | 6.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -46.3K | -7.6% | $11.82M | 16.85% |
| CRM Salesforce, Inc. | -22.3K | -47.9% | $3.50M | 0.447% |
| NKE NIKE, Inc. | -55.0K | -100.0% | $2.90M | Exited |
| COHR Coherent Corp. | -4,171 | -4.2% | $1.65M | 4.44% |
| JPM Jpmorgan Chase & Co | -4,403 | -3.9% | $1.44M | 4.22% |
| LRCX Lam Research Corp | -3,200 | -45.7% | $1.39M | 0.194% |
| MDT Medtronic plc | -12.5K | -64.9% | $976.31K | 0.062% |
| ENB Enbridge Inc | -17.4K | -40.0% | $943.26K | 0.167% |
| TPL Texas Pacific Land Corp | -1,500 | -61.2% | $656.46K | 0.049% |
| GE General Electric Co | -1,750 | -42.9% | $654.03K | 0.102% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +3,200 | $936.99K | 0.11% |
| BSX Boston Scientific Corp | +19.7K | $840.80K | 0.099% |
| MKL Markel Group Inc. | +360 | $703.08K | 0.083% |
| OPLN OPENLANE, Inc. | +22.0K | $682.44K | 0.08% |
| BWA Borgwarner Inc | +10.0K | $664.00K | 0.078% |
| SBUX Starbucks Corp | +5,735 | $586.06K | 0.069% |
| HONA Honeywell Aerospace Inc. | +1,857 | $410.55K | 0.048% |
| SJM J M SMUCKER Co | +2,595 | $291.94K | 0.034% |
| MBLY Mobileye Global Inc. | +30.0K | $290.40K | 0.034% |
| WSC WillScot Holdings Corp | +9,800 | $282.83K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -55.0K | $2.90M | 0.41% |
| SPGI S&P Global Inc. | -633 | $269.24K | 0.038% |
| PHIN Phinia Inc. | -3,859 | $264.11K | 0.037% |
| HSIC Henry Schein Inc | -3,400 | $250.58K | 0.035% |
| ED Consolidated Edison Inc | -2,182 | $246.96K | 0.035% |
| ADBE Adobe Inc. | -1,000 | $243.08K | 0.034% |
| COF Capital One Financial Corp | -1,301 | $237.30K | 0.034% |
| VLY Valley National Bancorp | -19.0K | $233.32K | 0.033% |
| META Meta Platforms, Inc. | -403 | $230.57K | 0.033% |
| EPD Enterprise Products Partners L.P. | -5,850 | $221.36K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 561.3K | $143.36M | 16.85% | -46.3K | -7.6% | Reduced | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 197.3K | $57.10M | 6.71% | +1,255 | +0.6% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 44.9K | $53.91M | 6.34% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 110.5K | $41.23M | 4.85% | -718 | -0.6% | Reduced | 0% |
| 5 | COHR Coherent Corp. | Technology | 95.8K | $37.79M | 4.44% | -4,171 | -4.2% | Reduced | 0.05% |
| 6 | TXN Texas Instruments Inc | Technology | 121.8K | $36.31M | 4.27% | -1,587 | -1.3% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 109.6K | $35.87M | 4.22% | -4,403 | -3.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 69.0K | $34.55M | 4.06% | -369 | -0.5% | Reduced | 0% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 57.4K | $28.80M | 3.39% | -295 | -0.5% | Reduced | 0.02% |
| 10 | QCOM Qualcomm Inc | Technology | 150.1K | $27.75M | 3.26% | -2,368 | -1.6% | Reduced | 0.01% |
| 11 | OUNZ VanEck Merk Gold ETF | Others | 619.8K | $23.92M | 2.81% | +266.7K | +75.5% | Added | 0.97% |
| 12 | GLD Spdr Gold Trust | Financial Services | 62.4K | $23.00M | 2.7% | +741 | +1.2% | Added | 0.02% |
| 13 | IBM International Business Machines Corp | Technology | 73.4K | $20.63M | 2.42% | -516 | -0.7% | Reduced | 0.01% |
| 14 | AVY Avery Dennison Corp | Basic Materials | 120.9K | $19.62M | 2.31% | -86 | -0.1% | Reduced | 0.16% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 82.1K | $19.56M | 2.3% | -43 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shufro Rose.
As of its Q2 2026 13F filing, Shufro Rose & Co LLC’s five largest positions were Corning Inc (GLW) at 16.9%, Apple Inc. (AAPL) at 6.7%, ELI LILLY & Co (LLY) at 6.3%, Microsoft Corp (MSFT) at 4.8%, Coherent Corp. (COHR) at 4.4% of the reported portfolio.
Shufro Rose & Co LLC reported a 13F portfolio worth $850.75M across 196 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($10.29M), Generac Holdings Inc. ($936.99K), Sprott Physical Gold & Silver Trust ($930.92K). It opened 18 new positions.
Its largest sales by value were Corning Inc ($11.82M), Salesforce, Inc. ($3.50M), NIKE, Inc. ($2.90M). It exited 12 positions entirely.
From the Form 13F-HR reports Shufro Rose & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.