NEVILLE RODIE & SHAW INC
CIK 71210 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.5M
- Positionen
- 244
- Stand
- 30. Juni 2026
#9.131 von 9.443 nach 13F-Wert · Top 96.7%
Portfolio-Wert QoQ: +12.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 42,21%
- Gewichtung der Top-25-Positionen
- 64,51%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 36,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,25% Geschätzte Käufe $32.252 · Verkäufe $72.028
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,1% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 31
- Abgenommen
- 112
- Geschlossen
- 10
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
26,9%
Industrials
19,9%
Communication Services
9,8%
Healthcare
9,8%
Financial Services
5,6%
Financials
4,8%
Retail
4,5%
Energy
3,8%
Utilities
1,3%
Materials
1,1%
Consumer Staples
0,7%
Consumer products
0,6%
Consumer Discretionary
0,5%
Communications
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
10,3%
Gesamtportfolio 244 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $125.281 | 8,28% | 432.959 | $14.806 | Ab ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $101.819 | 6,73% | 234.970 | $50.088 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $87.520 | 5,79% | 244.900 | $16.350 | Ab ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $80.346 | 5,31% | 111.586 | $14.451 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $54.240 | 3,59% | 145.407 | $-3.734 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45.057 | 2,98% | 127.520 | $7.255 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $41.997 | 2,78% | 165.364 | $1.149 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40.982 | 2,71% | 125.200 | $3.649 | Ab ×3 | ||
| V Visa Inc. | $32.086 | 2,12% | 93.520 | $2.114 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $29.007 | 1,92% | 212.161 | $-7.524 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $28.553 | 1,89% | 76.401 | $7.021 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $28.233 | 1,87% | 30.181 | $-2.159 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28.157 | 1,86% | 118.136 | $3.206 | Ab ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $27.319 | 1,81% | 54.490 | $-438 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.763 | 1,64% | 123.757 | $2.383 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $23.165 | 1,53% | 158.069 | $-733 | Ab ×4 | ||
| ABBV AbbVie Inc. Common Stock | $21.671 | 1,43% | 86.120 | $-905 | Ab ×1 | ||
| AXP American Express Company Common Stock | $20.631 | 1,36% | 60.992 | $3.595 | Auf ×4 | ||
| LLY Eli Lilly and Company Common Stock | $20.462 | 1,35% | 17.060 | $1.493 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $19.843 | 1,31% | 16.890 | $4.673 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19.721 | 1,30% | 70.129 | $1.725 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $19.250 | 1,27% | 57.495 | $4.332 | Ab ×1 | ||
| BRKB | $19.079 | 1,26% | 38.129 | $-2.115 | Ab ×4 | ||
| GAM General American Investors, Inc. Common Stock | $18.740 | 1,24% | 293.958 | $1.552 | |||
| AVGO Broadcom Inc. - Common Stock | $17.742 | 1,17% | 46.968 | $4.368 | Auf ×3 | ||
| GLW Corning Incorporated Common Stock | $17.111 | 1,13% | 66.989 | $8.703 | Auf ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16.888 | 1,12% | 62.814 | $1.951 | Ab ×4 | ||
| Unbekannter Emittent (CUSIP: 316071109) | $16.328 | 1,08% | 609.266 | $3.125 | Auf ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $15.198 | 1,00% | 14.272 | $4.832 | Ab ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $14.826 | 0,98% | 168.915 | $-1.007 | Ab ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.481 | 0,89% | 23.932 | $-2.521 | Ab ×2 | ||
| RSPT | $13.071 | 0,86% | 202.650 | $3.958 | Auf ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $11.286 | 0,75% | 35.874 | $763 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.916 | 0,72% | 84.953 | $682 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $10.832 | 0,72% | 57.090 | $-418 | Ab ×6 | ||
| VGT | $10.790 | 0,71% | 90.276 | $2.925 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $10.697 | 0,71% | 90.907 | $-452 | Ab ×6 | ||
| BAC Bank of America Corporation Common Stock | $10.183 | 0,67% | 178.708 | $1.417 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 46637K281) | $9.887 | 0,65% | 285.500 | $194 | Ab ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $9.683 | 0,64% | 76.847 | $-437 | Ab ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.654 | 0,64% | 52.241 | $2.714 | Ab ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.131 | 0,60% | 25.889 | $-1.091 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $8.760 | 0,58% | 52.845 | $-2.237 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.455 | 0,56% | 57.657 | $92 | Ab ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.277 | 0,55% | 19.425 | $852 | Ab ×5 | ||
| IBB IBB | $7.988 | 0,53% | 42.002 | $915 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $7.725 | 0,51% | 14.887 | $706 | Auf ×2 | ||
| INTC Intel Corporation - Common Stock | $7.474 | 0,49% | 53.527 | $5.057 | Ab ×6 | ||
| UNP Union Pacific Corporation Common Stock | $7.162 | 0,47% | 26.331 | $743 | Ab ×1 | ||
| MOGA | $7.107 | 0,47% | 16.767 | $2.200 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.744 | 0,45% | 6.668 | $960 | Ab ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6.228 | 0,41% | 23.101 | $405 | Ab ×3 | ||
| MCD McDonald's Corporation Common Stock | $6.010 | 0,40% | 22.235 | $-931 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $5.960 | 0,39% | 41.635 | $426 | Ab ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.567 | 0,37% | 16.325 | $2.930 | Ab ×5 | ||
| HUBB Hubbell Inc Common Stock | $5.556 | 0,37% | 10.619 | $345 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $5.455 | 0,36% | 37.725 | $968 | Ab ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.360 | 0,35% | 23.933 | $296 | Ab ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.352 | 0,35% | 12.405 | $3.546 | Auf ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5.153 | 0,34% | 66.450 | $-1.169 | Ab ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.894 | 0,32% | 54.465 | $734 | Ab ×2 | ||
| GDX GDX | $4.881 | 0,32% | 64.697 | $-1.164 | Ab ×6 | ||
| MKL Markel Group Inc. Common Stock | $4.722 | 0,31% | 2.418 | $55 | Ab ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.562 | 0,30% | 33.692 | $-682 | Ab ×6 | ||
| DHR Danaher Corporation Common Stock | $4.513 | 0,30% | 23.692 | $-462 | Ab ×6 | ||
| BP BP p.l.c. Common Stock | $4.448 | 0,29% | 120.386 | $-1.210 | |||
| Unbekannter Emittent (CUSIP: 922908710) | $4.215 | 0,28% | 6.090 | $516 | Ab ×4 | ||
| ABT Abbott Laboratories Common Stock | $4.185 | 0,28% | 46.120 | $-576 | Ab ×6 | ||
| SPGI S&P Global Inc. Common Stock | $4.050 | 0,27% | 9.944 | $-190 | Ab ×2 | ||
| AME AMETEK, Inc. | $4.019 | 0,27% | 16.610 | $421 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.850 | 0,25% | 47.375 | $19 | Ab ×6 | ||
| MMM 3M Company Common Stock | $3.789 | 0,25% | 23.401 | $376 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $3.637 | 0,24% | 16.243 | Auf ×1 | |||
| XLY XLY | $3.616 | 0,24% | 30.830 | $228 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $3.591 | 0,24% | 16.243 | Auf ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.407 | 0,23% | 4.465 | $1.310 | Ab ×1 | ||
| NSRGY | $3.386 | 0,22% | 32.876 | $163 | Ab ×6 | ||
| RIO Rio Tinto Plc Common Stock | $2.879 | 0,19% | 30.325 | $62 | Auf ×1 | ||
| CSX CSX Corporation - Common Stock | $2.748 | 0,18% | 57.809 | $375 | |||
| PSX Phillips 66 Common Stock | $2.621 | 0,17% | 15.506 | $-213 | Ab ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.352 | 0,16% | 5.915 | $-1.666 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $2.344 | 0,15% | 22.550 | $-738 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.343 | 0,15% | 7.860 | $779 | Ab ×4 | ||
| CB Chubb Limited Common Stock | $2.342 | 0,15% | 6.874 | $102 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.306 | 0,15% | 5.549 | $370 | Ab ×5 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2.299 | 0,15% | 31.807 | $95 | |||
| WFC Wells Fargo & Company Common Stock | $2.298 | 0,15% | 27.802 | $85 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2.276 | 0,15% | 7.520 | $1.403 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.275 | 0,15% | 39.489 | $-123 | Ab ×2 | ||
| APH Amphenol Corporation Common Stock | $2.258 | 0,15% | 12.805 | $735 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $2.199 | 0,15% | 10.157 | $177 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2.159 | 0,14% | 13.974 | $243 | |||
| STT State Street Corporation Common Stock | $2.027 | 0,13% | 11.950 | $515 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1.986 | 0,13% | 2.315 | Auf ×1 | |||
| MKSI MKS Inc. - Common Stock | $1.939 | 0,13% | 4.360 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 922908686) | $1.886 | 0,12% | 12.995 | $254 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.855 | 0,12% | 43.820 | $-395 | Ab ×1 | ||
| XLI XLI | $1.852 | 0,12% | 10.000 | $493 | Auf ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.698 | 0,11% | 13.439 | $-175 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.665 | 0,11% | 1.224 | $313 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $3.637 | 16.243 | 0,24% |
| Unbekannter Emittent (CUSIP: 43849R105) | $3.591 | 16.243 | 0,24% |
| LITE | $1.986 | 2.315 | 0,13% |
| MKSI | $1.939 | 4.360 | 0,13% |
| STRL | $1.182 | 1.408 | 0,08% |
| Unbekannter Emittent (CUSIP: 26614N201) | $569 | 4.193 | 0,04% |
| URI | $329 | 290 | 0,02% |
| MCHP | $228 | 2.500 | 0,02% |
| ADI | $226 | 569 | 0,01% |
| Unbekannter Emittent (CUSIP: 315910802) | $206 | 3.699 | 0,01% |
| MET | $85 | 1.000 | 0,01% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 32.667 | $7.384 | -1,9% |
| MU | 31. März 2025 | 39.125 | $3.293 | 1033,2% |
| NDAQ | 30. Juni 2026 | 29.020 | $2.464 | 24,5% |
| TMUS | 31. März 2026 | 9.066 | $1.841 | -12,9% |
| NOW | 31. Dezember 2025 | 985 | $906 | -15,4% |
| PYPL | 31. März 2026 | 14.265 | $833 | 37,6% |
| OKE | 31. März 2025 | 8.000 | $803 | -4,5% |
| SCHW | 30. Juni 2026 | 7.735 | $727 | 20,5% |
| DD | 30. Juni 2026 | 13.163 | $603 | 3,3% |
| HES | 30. September 2025 | 4.175 | $578 | Nicht mehr verfolgt |
| WY | 31. März 2025 | 17.900 | $504 | -15,6% |
| UTG | 30. Juni 2026 | 12.701 | $499 | Nicht mehr verfolgt |
| DVN | 31. März 2025 | 15.200 | $497 | 31,4% |
| TDG | 30. Juni 2026 | 427 | $495 | -10,2% |
| WTW | 30. Juni 2026 | 1.598 | $465 | 31,1% |
| XLE | 30. Juni 2025 | 4.648 | $434 | Nicht mehr verfolgt |
| SNOW | 30. September 2025 | 1.925 | $431 | 40,1% |
| ORI | 31. März 2025 | 11.720 | $424 | 7,1% |
| FOUR | 31. Dezember 2025 | 5.405 | $418 | -25,0% |
| URI | 30. September 2025 | 500 | $377 | 15,9% |
| ADI | 30. Juni 2025 | 1.808 | $365 | 58,1% |
| EQR | 31. März 2025 | 5.000 | $359 | -11,1% |
| WTM | 31. Dezember 2025 | 200 | $334 | 1,9% |
| CNI | 31. März 2025 | 3.000 | $305 | 33,1% |
| FDX | 31. Dezember 2025 | 1.220 | $288 | 14,0% |
| IR | 31. März 2025 | 3.157 | $286 | 0,8% |
| CBSH | 30. September 2025 | 4.577 | $285 | -1,3% |
| PPL | 30. Juni 2025 | 7.216 | $261 | 3,5% |
| ESGR | 30. September 2025 | 750 | $252 | Nicht mehr verfolgt |
| NTRS | 30. Juni 2025 | 2.500 | $247 | 46,4% |
| GM | 30. Juni 2025 | 5.100 | $240 | 78,2% |
| RNR | 30. Juni 2026 | 800 | $238 | 1,9% |
| HPQ | 30. September 2025 | 9.500 | $232 | 8,8% |
| SO | 31. März 2026 | 2.650 | $231 | -5,6% |
| MKC | 31. März 2025 | 3.000 | $229 | -32,8% |
| TSLA | 31. März 2025 | 549 | $222 | 34,6% |
| ECL | 31. März 2025 | 942 | $221 | 10,8% |
| JEF | 31. März 2025 | 2.813 | $221 | -2,1% |
| BAX | 31. März 2026 | 11.394 | $218 | 55,9% |
| GIS | 31. März 2026 | 4.582 | $213 | 5,7% |
| NOC | 30. Juni 2026 | 310 | $211 | 9,8% |
| AWK | 31. Dezember 2025 | 1.500 | $209 | 5,0% |
| RAL | 30. September 2025 | 4.311 | $209 | 46,0% |
| CNI | 30. September 2025 | 2.000 | $208 | 37,6% |
| AFL | 30. Juni 2025 | 1.852 | $206 | 10,9% |
| SBCF | 31. März 2025 | 7.500 | $206 | 35,7% |
| AFL | 31. März 2026 | 1.852 | $204 | 6,6% |
| AWK | 30. Juni 2026 | 1.500 | $204 | 4,1% |
| SU | 30. Juni 2025 | 5.258 | $204 | 82,2% |
| DTE | 31. Dezember 2025 | 1.428 | $202 | 6,9% |
| MTB | 31. März 2025 | 1.062 | $200 | 34,3% |
| GEHC | 30. Juni 2025 | 2.455 | $198 | 0,0% |
| HBAN | 30. September 2025 | 11.000 | $184 | -0,7% |
| SBUX | 30. Juni 2025 | 1.670 | $164 | 13,1% |
| CLF | 31. Dezember 2025 | 12.410 | $151 | -12,8% |
| CI | 31. Dezember 2025 | 486 | $140 | 0,6% |
| ACN | 30. September 2025 | 424 | $127 | -26,0% |
| WBD | 31. März 2025 | 11.834 | $125 | 164,9% |
| ON | 30. September 2025 | 1.880 | $99 | 52,3% |
| MET | 31. März 2026 | 1.000 | $79 | 33,8% |
| SHW | 31. März 2025 | 30 | $10 | -0,3% |
| BLRX | 31. März 2025 | 10.000 | $2 | -6,8% |