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CIK: 0000071210
Total reported value
$1.5B
$1.5B
244 檔
31.0%
The Q2 2026 SEC filing reveals that Neville Rodie & Shaw Inc held a total portfolio value of $1.5B, covering 244 public equity positions.
In Q2 2026, Neville Rodie & Shaw Inc adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LRCX, GOOGL) accounted for 31.0% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.24% | +1.57% | -0.60% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.82% | -1.73% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | -0.37% | -1.03% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 5.20% | -0.61% | -7.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +1.30% | -7.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.01% | -3.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.23% | -1.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.14% | -1.31% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.06% | -5.60% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -1.93% | EXIT | |
| 11 | GE | General Electric | Stock-Industrials | 1.87% | -0.46% | +0.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.01% | -1.35% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.16% | -1.04% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | +0.73% | -3.47% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.05% | -3.53% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.44% | -2.67% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.13% | -16.59% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.36% | -0.17% | +8.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.02% | -17.14% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.28% | -5.40% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | -0.34% | -2.80% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | -0.45% | -3.32% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.16% | +7.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.09% | -13.79% | |
| 25 | GAM | General American Investors | Stock-Other | 1.21% | +0.05% | — | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.14% | -0.44% | +5.94% | |
| 27 | FCNTX | Fidelity Contrafund | Stock-Other | 1.13% | +0.07% | +5.40% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.09% | -0.32% | -3.09% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | -0.21% | -2.35% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.09% | -0.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.02% | -14.14% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.06% | +0.65% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | +0.01% | -2.15% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.13% | -0.14% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.01% | -2.03% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.01% | -6.03% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.07% | +700.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -0.62% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.02% | -2.94% | |
| 40 | JHEQX | Jpmorgan Hedged Equity-i | Stock-Other | 0.64% | +0.04% | -1.10% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.63% | +0.07% | -3.35% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.13% | -16.06% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.17% | -0.55% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.02% | -0.40% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.05% | -7.03% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | +0.08% | +0.27% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.50% | -0.11% | +5.14% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.48% | -0.04% | -2.28% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.03% | -0.47% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.46% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.9% | -2.85% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.03% | Trim |
| 3 | GLW | Corning Inc | +0.5% | +5.94% | Add |
| 4 | PWR | Quanta Services Inc | +0.4% | -7.03% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -2.28% | Trim |
| 6 | GE | General Electric | +0.3% | +0.68% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | -2.35% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | DELL | Dell Technologies -c | +0.2% | +12.72% | Add |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +0.65% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | -2.80% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +7.50% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -3.19% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | -0.75% | Trim |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | -3.32% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +700.89% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 19 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.1% | -2.94% | Trim |
| 21 | FCNTX | Fidelity Contrafund | +0.1% | +5.40% | Add |
| 22 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 23 | AXP | American Express Co | +0.1% | +8.11% | Add |
| 24 | BE | Bloom Energy Corp- A | +0.1% | +16.68% | Add |
| 25 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | -0.60% | Trim |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -16.85% | Trim |
| 28 | TXN | Texas Instruments Inc | 0% | -2.35% | Trim |
| 29 | APH | Amphenol Corp-cl A | 0% | +6.97% | Add |
| 30 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 31 | NFLX | Netflix Inc | 0% | +222.27% | Add |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 34 | STT | State Street CORP | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | -1.35% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -0.62% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | -0.26% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | -2.47% | Trim |
| 39 | CIBR | First Trust Nasdaq Cybersecu | 0% | -17.93% | Trim |
| 40 | XLI | Ss Industrial Select Sector | 0% | +19.05% | Add |
| 41 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 42 | URI | United Rentals Inc | 0% | NEW | New buy |
| 43 | FTQGX | Fidelity Focused Stock Fund | 0% | — | Unchanged |
| 44 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 45 | MET | Metlife Inc | 0% | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | 0% | +0.27% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | -21.14% | Trim |
| 48 | CSX | Csx CORP | 0% | — | Unchanged |
| 49 | NUE | Nucor CORP | 0% | -1.20% | Trim |
| 50 | GWW | Ww Grainger Inc | 0% | -1.21% | Trim |
According to official SEC Form 13F filings, Neville Rodie & Shaw Inc reported a total U.S. public equity portfolio value of $1.5B across 244 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $3.8M
Top Position Liquidated / Trimmed
HON
前期市值: $7.7M
During Q2 2026, Neville Rodie & Shaw Inc's top holdings by market value included AAPL (8.2%)、LRCX (6.8%)、GOOGL (5.7%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q2 2026, Neville Rodie & Shaw Inc made 150 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 101 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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