Shufro Rose & Co LLC

13F filer · CIK 0000908195

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.74BU.S. long equity reported on 13F

Positions23318 new · 13 closed

Net flow last quarter-$17.2MBuys minus sells

Top 10 positions weight28.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026233 positions
GLWCorning Inc	$143M	8.23%	0.07%	-7.6%	Q3 2012
AAPLApple Inc.	$57.1M	3.28%	0.00%	+0.6%	Q3 2012
LLYELI LILLY & Co	$53.9M	3.10%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$41.2M	2.37%	0.00%	-0.7%	Q3 2012
COHRCoherent Corp.	$37.8M	2.17%	0.05%	-4.2%	Q3 2022
TXNTexas Instruments Inc	$36.3M	2.09%	0.01%	-1.3%	Q3 2012
JPMJPMorgan Chase & Co	$35.9M	2.06%	0.00%	-3.9%	Q3 2012
BRK.BBerkshire Hathaway Inc	$34.5M	1.98%	Not reported	-0.5%	Q3 2012
TMOThermo Fisher Scientific Inc.	$28.8M	1.65%	0.02%	-0.5%	Q3 2012
QCOMQualcomm Inc	$27.7M	1.59%	0.01%	-1.6%	Q3 2012
OUNZVanEck Merk Gold ETF	$23.9M	1.37%	0.96%	+75.5%	Q3 2020
GLDSPDR Gold Trust	$23M	1.32%	0.02%	+1.2%	Q2 2020
IBMInternational Business Machines Corp	$20.6M	1.18%	0.01%	-0.7%	Q3 2012
AVYAvery Dennison Corp	$19.6M	1.13%	0.16%	-0.1%	Q3 2012
AMZNAmazon Com Inc	$19.6M	1.12%	0.00%	-0.1%	Q1 2017
JCIJohnson Controls International plc	$14.9M	0.86%	0.02%	-1.4%	Q3 2012
KLACKla Corp	$14.3M	0.82%	0.00%	-1.6%	Q3 2019
AMGNAmgen Inc	$13.4M	0.77%	0.01%	+0.1%	Q3 2012
PANWPalo Alto Networks Inc	$7.69M	0.44%	0.00%	-3.4%	Q2 2024
XOMExxonMobil Holdings Corp	$6.4M	0.37%	0.00%	-3.7%	Q3 2012
ECLEcolab Inc.	$5.91M	0.34%	0.01%	+0.5%	Q4 2021
ULUnilever PLC	$5.53M	0.32%	0.00%	+0.4%	Q3 2012
LENLennar Corp	$5.29M	0.30%	Not reported	-1.0%	Q2 2018
PEverpure, Inc.	$5.19M	0.30%	0.02%	-4.4%	Q1 2019
JNJJohnson & Johnson	$5M	0.29%	0.00%	-0.9%	Q3 2012
SENEASeneca Foods Corp	$4.87M	0.28%	0.24%	-3.8%	Q3 2012
CVXChevron Corp	$4.75M	0.27%	0.00%	-5.1%	Q3 2012
AZOAutozone Inc	$4.55M	0.26%	0.01%	-2.6%	Q1 2018
GOOGLAlphabet Inc.	$4.46M	0.26%	0.00%	+6.5%	Q3 2016
ITWIllinois Tool Works Inc	$3.92M	0.23%	0.01%	-1.5%	Q3 2012
MUMicron Technology Inc	$3.81M	0.22%	0.00%	+10.0%	Q2 2023
CRMSalesforce, Inc.	$3.81M	0.22%	0.00%	-47.9%	Q1 2020
NVDANvidia Corp	$3.76M	0.22%	0.00%	-6.7%	Q2 2019
PEPPepsico Inc	$3.48M	0.20%	0.00%	+0.1%	Q3 2012
METMetlife Inc	$3.37M	0.19%	0.01%	-3.3%	Q3 2012
BRK.ABerkshire Hathaway Inc	$3M	0.17%	Not reported	Not reported	Q3 2012
ORealty Income Corp	$2.94M	0.17%	0.01%	-8.0%	Q4 2016
AVIVAviv REIT, Inc.	$2.8M	0.16%	0.07%	+1.8%	Q4 2025
INTCIntel Corp	$2.71M	0.16%	0.00%	-1.0%	Q3 2012
KDPKeurig Dr Pepper Inc.	$2.67M	0.15%	0.01%	-8.1%	Q4 2025
GOOGAlphabet Inc.	$2.63M	0.15%	Not reported	+1.4%	Q4 2015
NYTNew York Times Co	$2.6M	0.15%	Not reported	Not reported	Q3 2021
BACBank of America Corp	$2.54M	0.15%	0.00%	-2.0%	Q3 2012
LNGCheniere Energy, Inc.	$2.17M	0.12%	0.00%	-8.1%	Q4 2016
WDWalker & Dunlop, Inc.	$2.09M	0.12%	0.12%	+5.2%	Q3 2012
VRSKVerisk Analytics, Inc.	$1.98M	0.11%	0.01%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$1.93M	0.11%	0.00%	-3.4%	Q2 2013
PPIHPerma-Pipe International Holdings, Inc.	$1.91M	0.11%	0.86%	Not reported	Q2 2017
CSCOCisco Systems, Inc.	$1.87M	0.11%	0.00%	-0.1%	Q3 2012
YUMYum Brands Inc	$1.87M	0.11%	0.00%	Not reported	Q3 2021

Q1 2026Reported May 15, 2026227 positions
GLWCorning Inc	$82.6M	5.62%	0.07%	-17.0%	Q3 2012
AAPLApple Inc.	$49.8M	3.38%	0.00%	+1.7%	Q3 2012
LLYELI LILLY & Co	$41.3M	2.81%	0.00%	-0.4%	Q2 2013
MSFTMicrosoft Corp	$41.2M	2.80%	0.00%	+1.9%	Q3 2012
JPMJPMorgan Chase & Co	$33.5M	2.28%	0.00%	+0.3%	Q3 2012
BRK.BBerkshire Hathaway Inc	$33.3M	2.26%	Not reported	-0.1%	Q3 2012
TMOThermo Fisher Scientific Inc.	$28.4M	1.93%	0.02%	+0.9%	Q3 2012
GLDSPDR Gold Trust	$26.5M	1.81%	0.02%	+0.2%	Q2 2020
TXNTexas Instruments Inc	$24M	1.63%	0.01%	+1.4%	Q3 2012
COHRCoherent Corp.	$23.8M	1.62%	0.05%	-5.3%	Q3 2022
AVYAvery Dennison Corp	$20.9M	1.42%	0.16%	+3.1%	Q3 2012
QCOMQualcomm Inc	$19.6M	1.34%	0.01%	+2.5%	Q3 2012
IBMInternational Business Machines Corp	$17.9M	1.22%	0.01%	+2.6%	Q3 2012
AMZNAmazon Com Inc	$17.1M	1.16%	0.00%	-0.2%	Q1 2017
OUNZVanEck Merk Gold ETF	$15.9M	1.08%	0.56%	+2195.7%	Q3 2020
JCIJohnson Controls International plc	$13.5M	0.92%	0.02%	-1.9%	Q3 2012
AMGNAmgen Inc	$13M	0.89%	0.01%	-1.9%	Q3 2012
CRMSalesforce, Inc.	$8.7M	0.59%	0.01%	-4.7%	Q1 2020
XOMExxonMobil Holdings Corp	$8.25M	0.56%	0.00%	-1.4%	Q3 2012
KLACKla Corp	$7.07M	0.48%	0.00%	-1.0%	Q3 2019
CVXChevron Corp	$6.25M	0.42%	0.00%	-4.3%	Q3 2012
ECLEcolab Inc.	$5.61M	0.38%	0.01%	+0.5%	Q4 2021
ULUnilever PLC	$5.21M	0.35%	0.00%	+0.2%	Q3 2012
LENLennar Corp	$5.12M	0.35%	Not reported	-1.0%	Q2 2018
AZOAutozone Inc	$4.93M	0.34%	0.01%	-4.0%	Q1 2018
JNJJohnson & Johnson	$4.86M	0.33%	0.00%	-18.0%	Q3 2012
SENEASeneca Foods Corp	$4.4M	0.30%	0.25%	-6.4%	Q3 2012
PEverpure, Inc.	$4.06M	0.28%	0.02%	+17.6%	Q1 2019
PEPPepsico Inc	$3.99M	0.27%	0.00%	-2.7%	Q3 2012
ITWIllinois Tool Works Inc	$3.83M	0.26%	0.01%	-4.5%	Q3 2012
PANWPalo Alto Networks Inc	$3.74M	0.25%	0.00%	+1667.5%	Q2 2024
NVDANvidia Corp	$3.51M	0.24%	0.00%	+4.3%	Q2 2019
GOOGLAlphabet Inc.	$3.37M	0.23%	0.00%	-0.9%	Q3 2016
ORealty Income Corp	$3.15M	0.21%	0.01%	+0.1%	Q4 2016
NYTNew York Times Co	$3.11M	0.21%	Not reported	Not reported	Q3 2021
METMetlife Inc	$2.92M	0.20%	0.01%	-3.8%	Q3 2012
NKENIKE, Inc.	$2.9M	0.20%	0.00%	-1.0%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.87M	0.20%	Not reported	Not reported	Q3 2012
LNGCheniere Energy, Inc.	$2.81M	0.19%	0.00%	-0.3%	Q4 2016
AVIVAviv REIT, Inc.	$2.66M	0.18%	0.07%	+10.5%	Q4 2025
ENBEnbridge Inc	$2.36M	0.16%	0.00%	-7.5%	Q4 2018
KDPKeurig Dr Pepper Inc.	$2.34M	0.16%	0.01%	+12.3%	Q4 2025
BACBank of America Corp	$2.21M	0.15%	0.00%	+1.9%	Q3 2012
GOOGAlphabet Inc.	$2.11M	0.14%	Not reported	-15.3%	Q4 2015
VRSKVerisk Analytics, Inc.	$2.1M	0.14%	0.01%	-0.3%	Q4 2024
PPIHPerma-Pipe International Holdings, Inc.	$2.09M	0.14%	0.86%	Not reported	Q2 2017
REGNRegeneron Pharmaceuticals, Inc.	$2.01M	0.14%	0.00%	-1.4%	Q1 2016
YUMYum Brands Inc	$1.82M	0.12%	0.00%	Not reported	Q3 2021
MPCMarathon Petroleum Corp	$1.74M	0.12%	0.00%	-1.4%	Q4 2018
MRKMerck & Co., Inc.	$1.71M	0.12%	0.00%	-1.3%	Q3 2012

Q4 2025Reported Feb 9, 2026216 positions
GLWCorning Inc	$64.1M	4.33%	0.09%	-17.9%	Q3 2012
MSFTMicrosoft Corp	$52.8M	3.57%	0.00%	+1.5%	Q3 2012
AAPLApple Inc.	$52.4M	3.55%	0.00%	+5.8%	Q3 2012
LLYELI LILLY & Co	$48.5M	3.28%	0.00%	+0.1%	Q2 2013
JPMJPMorgan Chase & Co	$36.6M	2.48%	0.00%	-0.8%	Q3 2012
BRK.BBerkshire Hathaway Inc	$34.9M	2.36%	Not reported	+31.0%	Q3 2012
TMOThermo Fisher Scientific Inc.	$33.2M	2.24%	0.02%	+1.4%	Q3 2012
QCOMQualcomm Inc	$25.4M	1.72%	0.01%	+1.7%	Q3 2012
GLDSPDR Gold Trust	$24.4M	1.65%	0.02%	+5.8%	Q2 2020
AVYAvery Dennison Corp	$21.3M	1.44%	0.15%	+2.7%	Q3 2012
IBMInternational Business Machines Corp	$21.3M	1.44%	0.01%	+2.3%	Q3 2012
TXNTexas Instruments Inc	$21.1M	1.43%	0.01%	+3.6%	Q3 2012
COHRCoherent Corp.	$19.5M	1.32%	0.07%	-6.0%	Q3 2022
AMZNAmazon Com Inc	$19M	1.29%	0.00%	+3.9%	Q1 2017
CEFSprott Physical Gold & Silver Trust	$16.2M	1.09%	0.18%	+0.1%	Q3 2020
CRMSalesforce, Inc.	$13M	0.88%	0.01%	-4.6%	Q1 2020
JCIJohnson Controls International plc	$12.6M	0.85%	0.02%	-52.2%	Q3 2012
AMGNAmgen Inc	$12.3M	0.83%	0.01%	+1.8%	Q3 2012
LENLennar Corp	$6.13M	0.41%	Not reported	+3.9%	Q2 2018
ULUnilever PLC	$5.97M	0.40%	0.00%	+1.2%	Q3 2012
XOMExxonMobil Holdings Corp	$5.94M	0.40%	0.00%	-10.7%	Q3 2012
KLACKla Corp	$5.9M	0.40%	0.00%	-6.4%	Q3 2019
ECLEcolab Inc.	$5.51M	0.37%	0.01%	+19.0%	Q4 2021
AZOAutozone Inc	$5.16M	0.35%	0.01%	-2.1%	Q1 2018
JNJJohnson & Johnson	$5.02M	0.34%	0.00%	-3.3%	Q3 2012
CVXChevron Corp	$4.81M	0.33%	0.00%	-9.1%	Q3 2012
PEverpure, Inc.	$3.92M	0.27%	0.02%	-5.6%	Q1 2019
ITWIllinois Tool Works Inc	$3.79M	0.26%	0.01%	-5.5%	Q3 2012
PEPPepsico Inc	$3.79M	0.26%	0.00%	+2.2%	Q3 2012
GOOGLAlphabet Inc.	$3.7M	0.25%	0.00%	+4.9%	Q3 2016
NVDANvidia Corp	$3.6M	0.24%	0.00%	-75.4%	Q2 2019
NKENIKE, Inc.	$3.54M	0.24%	0.00%	+0.5%	Q4 2024
SENEASeneca Foods Corp	$3.44M	0.23%	0.27%	-9.1%	Q3 2012
METMetlife Inc	$3.38M	0.23%	0.01%	-24.8%	Q3 2012
ORealty Income Corp	$2.9M	0.20%	0.01%	+0.5%	Q4 2016
GOOGAlphabet Inc.	$2.72M	0.18%	Not reported	-21.0%	Q4 2015
NYTNew York Times Co	$2.58M	0.17%	Not reported	Not reported	Q3 2021
VRSKVerisk Analytics, Inc.	$2.48M	0.17%	0.01%	+0.3%	Q4 2024
BACBank of America Corp	$2.45M	0.17%	0.00%	-11.7%	Q3 2012
WDWalker & Dunlop, Inc.	$2.34M	0.16%	0.12%	-15.2%	Q3 2012
AVIVAviv REIT, Inc.	$2.29M	0.15%	0.07%	New	Q4 2025
ENBEnbridge Inc	$2.25M	0.15%	0.00%	-13.1%	Q4 2018
KDPKeurig Dr Pepper Inc.	$2.22M	0.15%	0.01%	New	Q4 2025
PPIHPerma-Pipe International Holdings, Inc.	$2.13M	0.14%	0.86%	Not reported	Q2 2017
REGNRegeneron Pharmaceuticals, Inc.	$2.03M	0.14%	0.00%	+0.5%	Q1 2016
MDTMedtronic plc	$1.93M	0.13%	0.00%	-7.9%	Q3 2012
LNGCheniere Energy, Inc.	$1.93M	0.13%	0.00%	-1.0%	Q4 2016
YUMYum Brands Inc	$1.77M	0.12%	0.00%	+2.1%	Q3 2021
JJacobs Solutions Inc.	$1.77M	0.12%	0.01%	-0.6%	Q3 2022
AVGOBroadcom Inc.	$1.75M	0.12%	0.00%	+3.6%	Q3 2022

Q3 2025Reported Nov 12, 2025234 positions
GLWCorning Inc	$41.2M	3.37%	0.10%	-1.8%	Q3 2012
MSFTMicrosoft Corp	$40.6M	3.31%	0.00%	-2.3%	Q3 2012
AAPLApple Inc.	$40.5M	3.31%	0.00%	-0.7%	Q3 2012
LLYELI LILLY & Co	$37.2M	3.04%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$29.2M	2.38%	Not reported	-7.6%	Q3 2012
JPMJPMorgan Chase & Co	$28.1M	2.29%	0.00%	-2.6%	Q3 2012
TMOThermo Fisher Scientific Inc.	$28.1M	2.29%	0.02%	-1.4%	Q3 2012
QCOMQualcomm Inc	$22.5M	1.84%	0.01%	-1.0%	Q3 2012
TXNTexas Instruments Inc	$21.1M	1.72%	0.01%	-1.5%	Q3 2012
AVYAvery Dennison Corp	$20.7M	1.69%	0.15%	-3.0%	Q3 2012
JCIJohnson Controls International plc	$17.7M	1.44%	0.03%	-2.3%	Q3 2012
IBMInternational Business Machines Corp	$17.6M	1.43%	0.01%	-1.0%	Q3 2012
GLDSPDR Gold Trust	$16.8M	1.37%	0.02%	-5.3%	Q2 2020
AMZNAmazon Com Inc	$15.1M	1.23%	0.00%	-2.1%	Q1 2017
OPLNOPENLANE, Inc.	$14M	1.14%	0.68%	-4.1%	Q1 2021
CRMSalesforce, Inc.	$13.7M	1.12%	0.01%	-1.0%	Q1 2020
FSKFS KKR Capital Corp	$13.2M	1.08%	0.22%	-3.9%	Q2 2023
AMGNAmgen Inc	$11.5M	0.94%	0.01%	-3.7%	Q3 2012
CEFSprott Physical Gold & Silver Trust	$10M	0.82%	0.18%	-0.8%	Q3 2020
NVDANvidia Corp	$8.52M	0.70%	0.00%	Not reported	Q2 2019
COHRCoherent Corp.	$7.29M	0.60%	0.07%	-4.8%	Q3 2022
LENLennar Corp	$6.58M	0.54%	Not reported	-4.0%	Q2 2018
XOMExxonMobil Holdings Corp	$6.57M	0.54%	0.00%	-4.8%	Q3 2012
ULUnilever PLC	$6.05M	0.49%	0.00%	-5.2%	Q3 2012
AZOAutozone Inc	$5.93M	0.48%	0.01%	-11.0%	Q1 2018
CVXChevron Corp	$5.8M	0.47%	0.00%	-0.3%	Q3 2012
METMetlife Inc	$4.58M	0.37%	0.01%	-7.5%	Q3 2012
ECLEcolab Inc.	$4.47M	0.37%	0.01%	-2.4%	Q4 2021
JNJJohnson & Johnson	$4.16M	0.34%	0.00%	-0.3%	Q3 2012
TPLTexas Pacific Land Corp	$4.16M	0.34%	0.01%	Not reported	Q4 2018
ITWIllinois Tool Works Inc	$4.07M	0.33%	0.01%	-7.4%	Q3 2012
WDWalker & Dunlop, Inc.	$3.92M	0.32%	0.14%	-15.1%	Q3 2012
PEPPepsico Inc	$3.88M	0.32%	0.00%	Not reported	Q3 2012
UNHUnitedhealth Group Inc	$3.71M	0.30%	0.00%	-0.9%	Q2 2013
DISWalt Disney Co	$3.63M	0.30%	0.00%	-3.2%	Q3 2012
KLACKla Corp	$3.53M	0.29%	0.00%	-1.1%	Q3 2019
NKENIKE, Inc.	$3.51M	0.29%	0.00%	-4.8%	Q4 2024
VRSKVerisk Analytics, Inc.	$3.29M	0.27%	0.01%	Not reported	Q4 2024
SENEASeneca Foods Corp	$3.05M	0.25%	0.29%	-0.4%	Q3 2012
ORealty Income Corp	$2.97M	0.24%	0.01%	Not reported	Q4 2016
PEverpure, Inc.	$2.74M	0.22%	0.02%	Not reported	Q1 2019
ENBEnbridge Inc	$2.4M	0.20%	0.00%	-0.6%	Q4 2018
LNGCheniere Energy, Inc.	$2.32M	0.19%	0.00%	Not reported	Q4 2016
BACBank of America Corp	$2.11M	0.17%	0.00%	Not reported	Q3 2012
GOOGAlphabet Inc.	$2M	0.16%	Not reported	Not reported	Q4 2015
MDTMedtronic plc	$1.96M	0.16%	0.00%	-2.4%	Q3 2012
UNPUnion Pacific Corp	$1.89M	0.15%	0.00%	Not reported	Q3 2012
NYTNew York Times Co	$1.84M	0.15%	Not reported	Not reported	Q3 2021
JJSFJ&J Snack Foods Corp	$1.84M	0.15%	0.07%	Not reported	Q3 2012
YUMYum Brands Inc	$1.8M	0.15%	0.00%	Not reported	Q3 2021

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