NEVILLE RODIE & SHAW INC

CIK 71210 · View on SEC EDGAR ↗

Portfolio value: $1.5M
Positions: 244
As of: June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight: 42.21%
Top 25 holdings weight: 64.51%
Positions above 1%: 29
Effective number of positions: 36.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.25% Est. buys $32,252 · sells $72,028

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held

New positions: 11
Increased: 31
Decreased: 112
Closed: 10

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

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%

Other/Unmapped

10.3%

Full portfolio 244 positions

					Streak
AAPL Apple Inc. - Common Stock	$125,281	8.28%	432,959	$14,806	Down ×6
LRCX Lam Research Corporation - Common Stock	$101,819	6.73%	234,970	$50,088	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$87,520	5.79%	244,900	$16,350	Down ×6
PWR Quanta Services, Inc. Common Stock	$80,346	5.31%	111,586	$14,451	Down ×6
MSFT Microsoft Corporation - Common Stock	$54,240	3.59%	145,407	$-3,734	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$45,057	2.98%	127,520	$7,255	Down ×6
JNJ Johnson & Johnson Common Stock	$41,997	2.78%	165,364	$1,149	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$40,982	2.71%	125,200	$3,649	Down ×3
V Visa Inc.	$32,086	2.12%	93,520	$2,114	Down ×6
XOM Exxon Mobil Corporation Common Stock	$29,007	1.92%	212,161	$-7,524	Down ×1
GE GE Aerospace Common Stock	$28,553	1.89%	76,401	$7,021	Up ×2
COST Costco Wholesale Corporation - Common Stock	$28,233	1.87%	30,181	$-2,159	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$28,157	1.86%	118,136	$3,206	Down ×3
TMO Thermo Fisher Scientific Inc Common Stock	$27,319	1.81%	54,490	$-438	Down ×1
NVDA NVIDIA Corporation - Common Stock	$24,763	1.64%	123,757	$2,383	Down ×1
ORCL Oracle Corporation Common Stock	$23,165	1.53%	158,069	$-733	Down ×4
ABBV AbbVie Inc. Common Stock	$21,671	1.43%	86,120	$-905	Down ×1
AXP American Express Company Common Stock	$20,631	1.36%	60,992	$3,595	Up ×4
LLY Eli Lilly and Company Common Stock	$20,462	1.35%	17,060	$1,493	Down ×1
GEV GE Vernova Inc. Common Stock	$19,843	1.31%	16,890	$4,673	Down ×1
IBM International Business Machines Corporation Common Stock	$19,721	1.30%	70,129	$1,725	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$19,250	1.27%	57,495	$4,332	Down ×1
BRKB	$19,079	1.26%	38,129	$-2,115	Down ×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	Up ×3
GLW Corning Incorporated Common Stock	$17,111	1.13%	66,989	$8,703	Up ×1
HWM Howmet Aerospace Inc. Common Stock	$16,888	1.12%	62,814	$1,951	Down ×4
Unknown issuer (CUSIP: 316071109)	$16,328	1.08%	609,266	$3,125	Up ×3
CAT Caterpillar, Inc. Common Stock	$15,198	1.00%	14,272	$4,832	Down ×6
NEE NextEra Energy, Inc. Common Stock	$14,826	0.98%	168,915	$-1,007	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$13,481	0.89%	23,932	$-2,521	Down ×2
RSPT	$13,071	0.86%	202,650	$3,958	Up ×6
NSC Norfolk Southern Corporation Common Stock	$11,286	0.75%	35,874	$763	Down ×6
MRK Merck & Company, Inc. Common Stock (new)	$10,916	0.72%	84,953	$682	Down ×1
RTX RTX Corporation Common Stock	$10,832	0.72%	57,090	$-418	Down ×6
VGT	$10,790	0.71%	90,276	$2,925	Up ×1
BX Blackstone Inc. Common Stock	$10,697	0.71%	90,907	$-452	Down ×6
BAC Bank of America Corporation Common Stock	$10,183	0.67%	178,708	$1,417	Down ×1
Unknown issuer (CUSIP: 46637K281)	$9,887	0.65%	285,500	$194	Down ×3
J Jacobs Solutions Inc. Common Stock	$9,683	0.64%	76,847	$-437	Down ×6
QCOM QUALCOMM Incorporated - Common Stock	$9,654	0.64%	52,241	$2,714	Down ×6
HD Home Depot, Inc. (The) Common Stock	$9,131	0.60%	25,889	$-1,091	Down ×6
CVX Chevron Corporation Common Stock	$8,760	0.58%	52,845	$-2,237	Down ×3
PG Procter & Gamble Company (The) Common Stock	$8,455	0.56%	57,657	$92	Down ×6
ETN Eaton Corporation, PLC Ordinary Shares	$8,277	0.55%	19,425	$852	Down ×5
IBB IBB	$7,988	0.53%	42,002	$915	Up ×1
LIN Linde plc - Ordinary Shares	$7,725	0.51%	14,887	$706	Up ×2
INTC Intel Corporation - Common Stock	$7,474	0.49%	53,527	$5,057	Down ×6
UNP Union Pacific Corporation Common Stock	$7,162	0.47%	26,331	$743	Down ×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	Down ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$6,228	0.41%	23,101	$405	Down ×3
MCD McDonald's Corporation Common Stock	$6,010	0.40%	22,235	$-931	Down ×1
EMR Emerson Electric Company Common Stock	$5,960	0.39%	41,635	$426	Down ×3
PANW Palo Alto Networks, Inc. - Common Stock	$5,567	0.37%	16,325	$2,930	Down ×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	Down ×5
ADP Automatic Data Processing, Inc. - Common Stock	$5,360	0.35%	23,933	$296	Down ×4
DELL Dell Technologies Inc. Class C Common Stock	$5,352	0.35%	12,405	$3,546	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$5,153	0.34%	66,450	$-1,169	Down ×6
CIBR First Trust NASDAQ Cybersecurity ETF	$4,894	0.32%	54,465	$734	Down ×2
GDX GDX	$4,881	0.32%	64,697	$-1,164	Down ×6
MKL Markel Group Inc. Common Stock	$4,722	0.31%	2,418	$55	Down ×6
PEP PepsiCo, Inc. - Common Stock	$4,562	0.30%	33,692	$-682	Down ×6
DHR Danaher Corporation Common Stock	$4,513	0.30%	23,692	$-462	Down ×6
BP BP p.l.c. Common Stock	$4,448	0.29%	120,386	$-1,210
Unknown issuer (CUSIP: 922908710)	$4,215	0.28%	6,090	$516	Down ×4
ABT Abbott Laboratories Common Stock	$4,185	0.28%	46,120	$-576	Down ×6
SPGI S&P Global Inc. Common Stock	$4,050	0.27%	9,944	$-190	Down ×2
AME AMETEK, Inc.	$4,019	0.27%	16,610	$421	Down ×2
KO Coca-Cola Company (The) Common Stock	$3,850	0.25%	47,375	$19	Down ×6
MMM 3M Company Common Stock	$3,789	0.25%	23,401	$376	Down ×2
Unknown issuer (CUSIP: 438516205)	$3,637	0.24%	16,243		Up ×1
XLY XLY	$3,616	0.24%	30,830	$228	Down ×1
Unknown issuer (CUSIP: 43849R105)	$3,591	0.24%	16,243		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3,407	0.23%	4,465	$1,310	Down ×1
NSRGY	$3,386	0.22%	32,876	$163	Down ×6
RIO Rio Tinto Plc Common Stock	$2,879	0.19%	30,325	$62	Up ×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	Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock	$2,352	0.16%	5,915	$-1,666	Down ×1
COP ConocoPhillips Common Stock	$2,344	0.15%	22,550	$-738	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$2,343	0.15%	7,860	$779	Down ×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	Down ×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	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$2,275	0.15%	39,489	$-123	Down ×2
APH Amphenol Corporation Common Stock	$2,258	0.15%	12,805	$735	Up ×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		Up ×1
MKSI MKS Inc. - Common Stock	$1,939	0.13%	4,360		Up ×1
Unknown issuer (CUSIP: 922908686)	$1,886	0.12%	12,995	$254	Down ×2
VZ Verizon Communications Inc. Common Stock	$1,855	0.12%	43,820	$-395	Down ×1
XLI XLI	$1,852	0.12%	10,000	$493	Up ×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	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AXP	$20,631	1.36%	up ×4
AVGO	$17,742	1.17%	up ×3
None	$16,328	1.08%	up ×3
RSPT	$13,071	0.86%	up ×6
COF	$752	0.05%	up ×3
None	$100	0.01%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$3,637	16,243	0.24%
Unknown issuer (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%
Unknown issuer (CUSIP: 26614N201)	$569	4,193	0.04%
URI	$329	290	0.02%
MCHP	$228	2,500	0.02%
ADI	$226	569	0.01%
Unknown issuer (CUSIP: 315910802)	$206	3,699	0.01%
MET	$85	1,000	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Trimmed	-7K	+$50K
GOOGL	Trimmed	-3K	+$16K
AAPL	Trimmed	-2K	+$15K
PWR	Trimmed	-8K	+$14K
GLW	Bought more	+5K	+$9K
XOM	Trimmed	-3K	-$8K
GOOG	Trimmed	-4K	+$7K
GE	Bought more	+524	+$7K
INTC	Trimmed	-1K	+$5K
CAT	Trimmed	-360	+$5K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	32,667	$7,384	-1.9%
MU	March 31, 2025	39,125	$3,293	1033.2%
NDAQ	June 30, 2026	29,020	$2,464	24.5%
TMUS	March 31, 2026	9,066	$1,841	-12.9%
NOW	Dec. 31, 2025	985	$906	-15.4%
PYPL	March 31, 2026	14,265	$833	37.6%
OKE	March 31, 2025	8,000	$803	-4.5%
SCHW	June 30, 2026	7,735	$727	20.5%
DD	June 30, 2026	13,163	$603	3.3%
HES	Sept. 30, 2025	4,175	$578	No longer tracked
WY	March 31, 2025	17,900	$504	-15.6%
UTG	June 30, 2026	12,701	$499	No longer tracked
DVN	March 31, 2025	15,200	$497	31.4%
TDG	June 30, 2026	427	$495	-10.2%
WTW	June 30, 2026	1,598	$465	31.1%
XLE	June 30, 2025	4,648	$434	No longer tracked
SNOW	Sept. 30, 2025	1,925	$431	40.1%
ORI	March 31, 2025	11,720	$424	7.1%
FOUR	Dec. 31, 2025	5,405	$418	-25.0%
URI	Sept. 30, 2025	500	$377	15.9%
ADI	June 30, 2025	1,808	$365	58.1%
EQR	March 31, 2025	5,000	$359	-11.1%
WTM	Dec. 31, 2025	200	$334	1.9%
CNI	March 31, 2025	3,000	$305	33.1%
FDX	Dec. 31, 2025	1,220	$288	14.0%
IR	March 31, 2025	3,157	$286	0.8%
CBSH	Sept. 30, 2025	4,577	$285	-1.3%
PPL	June 30, 2025	7,216	$261	3.5%
ESGR	Sept. 30, 2025	750	$252	No longer tracked
NTRS	June 30, 2025	2,500	$247	46.4%
GM	June 30, 2025	5,100	$240	78.2%
RNR	June 30, 2026	800	$238	1.9%
HPQ	Sept. 30, 2025	9,500	$232	8.8%
SO	March 31, 2026	2,650	$231	-5.6%
MKC	March 31, 2025	3,000	$229	-32.8%
TSLA	March 31, 2025	549	$222	34.6%
ECL	March 31, 2025	942	$221	10.8%
JEF	March 31, 2025	2,813	$221	-2.1%
BAX	March 31, 2026	11,394	$218	55.9%
GIS	March 31, 2026	4,582	$213	5.7%
NOC	June 30, 2026	310	$211	9.8%
AWK	Dec. 31, 2025	1,500	$209	5.0%
RAL	Sept. 30, 2025	4,311	$209	46.0%
CNI	Sept. 30, 2025	2,000	$208	37.6%
AFL	June 30, 2025	1,852	$206	10.9%
SBCF	March 31, 2025	7,500	$206	35.7%
AFL	March 31, 2026	1,852	$204	6.6%
AWK	June 30, 2026	1,500	$204	4.1%
SU	June 30, 2025	5,258	$204	82.2%
DTE	Dec. 31, 2025	1,428	$202	6.9%
MTB	March 31, 2025	1,062	$200	34.3%
GEHC	June 30, 2025	2,455	$198	0.0%
HBAN	Sept. 30, 2025	11,000	$184	-0.7%
SBUX	June 30, 2025	1,670	$164	13.1%
CLF	Dec. 31, 2025	12,410	$151	-12.8%
CI	Dec. 31, 2025	486	$140	0.6%
ACN	Sept. 30, 2025	424	$127	-26.0%
WBD	March 31, 2025	11,834	$125	164.9%
ON	Sept. 30, 2025	1,880	$99	52.3%
MET	March 31, 2026	1,000	$79	33.8%
SHW	March 31, 2025	30	$10	-0.3%
BLRX	March 31, 2025	10,000	$2	-6.8%