Shufro Rose & Co
Shufro Rose & Co reported 311 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBDU (11.6%), GLW (8.3%) and SMTH (7.8%). Compared with Q1 2026, the fund opened new positions in BSCU, added to IBDU, SMTH and DCRE, trimmed GLW, MSFT and COHR and sold out of NKE, IBTJ and BSJQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBDU Ishares TR | $201M | 11.6% | 8.7M | +4.7M (+118%) | 6 of 8 | |
| 2 |  GLW Corning Inc | $143M | 8.3% | 561K | −46K (−8%) | 8 of 8 | |
| 3 |  SMTH Alps ETF TR | $136M | 7.8% | 5.3M | +193K (+4%) | 7 of 8 | |
| 4 |  DCRE Doubleline ETF Trust | $81.3M | 4.7% | 1.6M | +38K (+2%) | 7 of 8 | |
| 5 |  IVV Ishares TR | $65.9M | 3.8% | 88K | +2,781 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $57.1M | 3.3% | 197K | +1,255 (+1%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $53.9M | 3.1% | 45K | No change | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $41.6M | 2.4% | 516K | +392K (+316%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $41.2M | 2.4% | 111K | −718 (−1%) | 8 of 8 | |
| 10 |  COHR Coherent Corp | $37.8M | 2.2% | 96K | −4,171 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NKE Nike Inc | $2.9M | 55K |
HONEYWELL INTL INC | $841K | 3,719 |
AIR LEASE CORP | $623K | 9,600 |
 IBTJ Ishares TR | $547K | 25K |
 BSJQ Invesco Bulletshares 2026 High Yield Corp Bond ETF | $498K | 22K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shufro Rose & Co 13F FAQ
What does Shufro Rose & Co own?
Shufro Rose & Co reported 311 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBDU (11.6%), GLW (8.3%) and SMTH (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Shufro Rose & Co buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 60 added to, 114 trimmed and 19 sold out. New positions include BSCU. It sold all of NKE, IBTJ and BSJQ.
When will Shufro Rose & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shufro Rose & Co's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.