Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHUFRO ROSE & CO LLC (CIK 908195) reported $1.74B across 311 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IBDU ($200.8M, 11.53%), GLW ($143.4M, 8.23%), SMTH ($136.4M, 7.83%), DCRE ($81.3M, 4.67%), IVV ($65.9M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBDU | ISHARES TR | $200.8M | 11.53% | 8.7M | Added |
| 2 | GLW | CORNING INC | $143.4M | 8.23% | 561,262 | Trimmed |
| 3 | SMTH | ALPS ETF TR | $136.4M | 7.83% | 5.3M | Added |
| 4 | DCRE | DOUBLELINE ETF TRUST | $81.3M | 4.67% | 1.6M | Added |
| 5 | IVV | ISHARES TR | $65.9M | 3.78% | 87,982 | Added |
| 6 | AAPL | APPLE INC | $57.1M | 3.28% | 197,318 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $53.9M | 3.10% | 44,944 | Hold |
| 8 | VO | VANGUARD INDEX FDS | $41.6M | 2.39% | 515,810 | Added |
| 9 | MSFT | MICROSOFT CORP | $41.2M | 2.37% | 110,520 | Trimmed |
| 10 | COHR | COHERENT CORP | $37.8M | 2.17% | 95,806 | Trimmed |
| 11 | TXN | TEXAS INSTRS INC | $36.3M | 2.09% | 121,817 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $35.9M | 2.06% | 109,595 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.5M | 1.98% | 69,045 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $32.9M | 1.89% | 154,808 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $29.2M | 1.68% | 42,506 | Added |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 1.65% | 57,444 | Trimmed |
| 17 | QCOM | QUALCOMM INC | $28.0M | 1.61% | 150,146 | Trimmed |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | $25.7M | 1.47% | 1.5M | New |
| 19 | OUNZ | VANECK MERK GOLD ETF | $23.9M | 1.37% | 619,787 | Added |
| 20 | GLD | SPDR GOLD TR | $23.0M | 1.32% | 62,443 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 1.18% | 73,358 | Trimmed |
| 22 | AVY | AVERY DENNISON CORP | $19.6M | 1.13% | 120,878 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $19.6M | 1.12% | 82,088 | Trimmed |
| 24 | TSEL | TOUCHSTONE ETF TRUST | $18.9M | 1.09% | 640,970 | Added |
| 25 | QUAL | ISHARES TR | $18.5M | 1.06% | 84,337 | Added |
Source: SEC Form 13F filings · as of 2026-06-30