SHUFRO ROSE & CO LLC
CIK 908195
13F filing for Q2 2026・No. 1,798
- Holdings
- US$1.74B
- Quarter change
- +US$270.75M
- Entries
- 324
- Net bought (estimate)
- +US$82.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 19
- Cut 119
- Added 62
- Corporate actions 2
- Unchanged 104
Largest holdings
311 stocks worth US$1.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRIBONDS DEC 29 | Added | 8,668,602 | US$200.76M | 11.55% |
| GLWCORNING INCCOM | Cut | 561,262 | US$143.36M | 8.25% |
| ALPS ETF TRSMITH CORE PLUS | Added | 5,299,519 | US$136.41M | 7.85% |
| DOUBLELINE ETF TRUSTCOMMERCIAL REAL | Added | 1,569,464 | US$81.31M | 4.68% |
| IVVISHARES TRCORE S&P500 ETF | Added | 87,982 | US$65.89M | 3.79% |
| AAPLAppleCOM | Added | 197,318 | US$57.1M | 3.29% |
| LLYELI LILLY & COCOM | Unchanged | 44,944 | US$53.91M | 3.10% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 515,810 | US$41.56M | 2.39% |
| MSFTMicrosoftCOM | Cut | 110,520 | US$41.23M | 2.37% |
| COHRCOHERENT CORPCOM | Cut | 95,806 | US$37.79M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.