Shufro Rose & Co LLC
Shufro Rose & Co LLC reported 324 holdings worth US$1.74B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Shufro Rose & Co LLC reported 324 holdings worth US$1.74B as of Jun 30, 2026. Largest: Corning Incorporated, Apple Inc and Eli Lilly And Company. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 324
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 561K | US$143M | 8.2% |
| Apple Inc | 197K | US$57.1M | 3.3% |
| Eli Lilly And Company | 44,944 | US$53.9M | 3.1% |
| Microsoft Corp. | 111K | US$41.2M | 2.4% |
| Coherent Corp. | 95,806 | US$37.8M | 2.2% |
| Berkshire Hathaway Inc. | 75,031 | US$37.5M | 2.2% |
| Texas Instruments Incorporated | 122K | US$36.3M | 2.1% |
| Jp Morgan Chase & Co. | 110K | US$35.9M | 2.1% |
| Thermo Fisher Scientific Inc | 57,444 | US$28.8M | 1.7% |
| Qualcomm Incorporated | 150K | US$27.7M | 1.6% |
| International Business Machines Corporation | 73,358 | US$20.6M | 1.2% |
| Avery Dennison Corporation | 121K | US$19.6M | 1.1% |
| Amazon.com, Inc. | 82,088 | US$19.6M | 1.1% |
| Kla Corporation | 47,286 | US$14.3M | 0.82% |
| Amgen Inc. | 37,047 | US$13.4M | 0.77% |
| Palo Alto Networks, Inc. | 22,541 | US$7.69M | 0.44% |
| Alphabet Inc (google) Class C | 19,855 | US$7.1M | 0.41% |
| Exxon Mobil Corporation | 46,834 | US$6.4M | 0.37% |
| Ecolab Inc. | 21,199 | US$5.91M | 0.34% |
| Unilever Plc | 91,925 | US$5.53M | 0.32% |
| Lennar Corporation | 58,443 | US$5.29M | 0.30% |
| Everpure, Inc. | 65,850 | US$5.19M | 0.30% |
| Johnson & Johnson | 19,696 | US$5M | 0.29% |
| Seneca Foods Corp. | 28,000 | US$4.87M | 0.28% |
| Chevron Corporation | 28,641 | US$4.75M | 0.27% |
| Autozone, Inc. | 1,423 | US$4.55M | 0.26% |
| Illinois Tool Works Inc. | 14,499 | US$3.92M | 0.23% |
| Micron Technology, Inc. | 3,300 | US$3.81M | 0.22% |
| Salesforce, Inc. | 24,290 | US$3.81M | 0.22% |
| Nvidia Corporation | 18,797 | US$3.76M | 0.22% |
| Pepsico, Inc. | 25,726 | US$3.48M | 0.20% |
| Metlife, Inc. | 39,878 | US$3.37M | 0.19% |
| Realty Income Corporation | 47,435 | US$2.94M | 0.17% |
| Intel Corporation | 19,400 | US$2.71M | 0.16% |
| Keurig Dr Pepper Inc. | 81,600 | US$2.67M | 0.15% |
| New York Times Company (the) | 37,165 | US$2.6M | 0.15% |
| Bank Of America Corporation | 44,493 | US$2.54M | 0.15% |
| Cheniere Energy, Inc. | 9,100 | US$2.17M | 0.12% |
| Walker & Dunlop, Inc | 38,251 | US$2.09M | 0.12% |
| Verisk Analytics, Inc. | 11,052 | US$1.98M | 0.11% |
| Unitedhealth Group Incorporated | 4,646 | US$1.93M | 0.11% |
| Perma-pipe International Holdings, Inc. | 70,000 | US$1.91M | 0.11% |
| Cisco Systems, Inc. | 15,963 | US$1.87M | 0.11% |
| Yum! Brands, Inc. | 11,708 | US$1.87M | 0.11% |
| Marathon Petroleum Corporation | 7,018 | US$1.79M | 0.10% |
| Broadcom Inc. | 4,600 | US$1.74M | 0.10% |
| Merck & Company, Inc. | 13,397 | US$1.72M | 0.10% |
| Alaska Air Group, Inc. | 32,900 | US$1.72M | 0.10% |
| Equinix, Inc. | 1,610 | US$1.68M | 0.10% |
| Lam Research Corporation | 3,800 | US$1.65M | 0.09% |
| Regeneron Pharmaceuticals, Inc. | 2,602 | US$1.62M | 0.09% |
| Jacobs Solutions Inc. | 12,227 | US$1.54M | 0.09% |
| Iac Inc. | 32,900 | US$1.52M | 0.09% |
| Nutrien Ltd. | 23,695 | US$1.49M | 0.09% |
| The Bank Of New York Mellon Corporation | 10,155 | US$1.47M | 0.08% |
| W.w. Grainger, Inc. | 1,050 | US$1.43M | 0.08% |
| Enbridge Inc. | 26,134 | US$1.42M | 0.08% |
| Deere & Company | 2,114 | US$1.34M | 0.08% |
| Walmart Inc. | 11,007 | US$1.25M | 0.07% |
| Shell Plc | 15,750 | US$1.22M | 0.07% |
| Rtx Corporation | 5,969 | US$1.13M | 0.07% |
| Umh Properties, Inc. | 74,650 | US$1.13M | 0.06% |
| Howmet Aerospace Inc. | 4,110 | US$1.11M | 0.06% |
| Conocophillips | 10,500 | US$1.09M | 0.06% |
| Morgan Stanley | 5,166 | US$1.08M | 0.06% |
| J & J Snack Foods Corp. | 13,880 | US$1.02M | 0.06% |
| Century Communities, Inc. | 14,200 | US$1.02M | 0.06% |
| Abbvie Inc. | 3,940 | US$991K | 0.06% |
| Kirby Corporation | 7,200 | US$979K | 0.06% |
| Manhattan Bridge Capital, Inc | 216K | US$975K | 0.06% |
| Teradyne, Inc. | 1,985 | US$960K | 0.06% |
| Generac Holdings Inc. | 3,200 | US$937K | 0.05% |
| Pfizer, Inc. | 37,460 | US$902K | 0.05% |
| Bath & Body Works, Inc. | 37,700 | US$872K | 0.05% |
| Ge Aerospace | 2,329 | US$870K | 0.05% |
| Synchrony Financial | 11,200 | US$852K | 0.05% |
| Boston Scientific Corporation | 19,700 | US$841K | 0.05% |
| Expedia Group, Inc. | 3,275 | US$838K | 0.05% |
| Us Foods Holding Corp. | 7,860 | US$804K | 0.05% |
| Asml Holding Nv | 400 | US$796K | 0.05% |
| Caterpillar, Inc. | 714 | US$760K | 0.04% |
| Aflac Incorporated | 6,378 | US$748K | 0.04% |
| Ge Vernova Inc. | 617 | US$725K | 0.04% |
| Builders Firstsource, Inc. | 8,100 | US$725K | 0.04% |
| American Express Company | 2,142 | US$725K | 0.04% |
| Xylem Inc. | 6,095 | US$720K | 0.04% |
| Kimberly-clark Corporation | 6,544 | US$718K | 0.04% |
| Impinj, Inc. | 5,000 | US$716K | 0.04% |
| Markel Group Inc. | 360 | US$703K | 0.04% |
| Advanced Micro Devices Inc | 1,200 | US$697K | 0.04% |
| Valmont Industries, Inc. | 1,200 | US$693K | 0.04% |
| Canadian Imperial Bank Of Commerce | 6,000 | US$690K | 0.04% |
| Openlane, Inc. | 22,000 | US$682K | 0.04% |
| Healthpeak Properties, Inc. | 31,315 | US$670K | 0.04% |
| Union Pacific Corporation | 2,454 | US$668K | 0.04% |
| Borgwarner Inc. | 10,000 | US$664K | 0.04% |
| Cbre Group Inc | 4,900 | US$660K | 0.04% |
| Clorox Company (the) | 6,897 | US$658K | 0.04% |
| Chiron Real Estate Inc. | 16,910 | US$634K | 0.04% |
| Procter & Gamble Company (the) | 4,293 | US$630K | 0.04% |
Every holding of Shufro Rose & Co LLC
Source
View original at SEC
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