CIK: 0000071210
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 336
NEVILLE RODIE & SHAW INC disclosed 336 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 20.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "N"
Neville Rodie & Shaw INC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 336 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LRCX
-2.9% $51.9M
Trim XOM
-1.4% -$7.7M
Trim MSFT
-7.1% -$3.8M
Sold out HON
Add GOOGL
-1.0% $16.6M
Add GLW
+5.9% $8.7M
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.24% | +0.07% | -0.60% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.82% | +2.94% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | +0.50% | -1.03% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 5.20% | +0.41% | -7.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.72% | -7.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.17% | -3.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.26% | -1.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.06% | -1.31% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.10% | -5.60% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -0.80% | -1.43% | |
| 11 | GE | General Electric | Stock-Industrials | 1.87% | +0.28% | +0.68% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | +0.02% | -1.35% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.38% | -1.04% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | -3.47% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.02% | -3.53% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | -2.67% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -16.59% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.36% | +0.09% | +8.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.05% | -17.14% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.03% | -5.40% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.29% | +0.18% | -2.80% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | +0.16% | -3.32% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +0.18% | +7.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.31% | -13.79% | |
| 25 | GAM | General American Investors | Stock-Other | 1.21% | -0.04% | — | |
| 26 | GLW | Corning INC | Stock-Tech | 1.14% | +0.50% | +5.94% | |
| 27 | FCNTX | Fidelity Contrafund | Stock-Other | 1.13% | +0.10% | +5.40% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.09% | — | -3.09% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.24% | -2.35% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | -0.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.30% | -14.14% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.19% | +0.65% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | — | -2.15% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -0.14% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -2.03% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.71% | — | -6.03% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.13% | +700.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.02% | -0.62% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | +0.12% | -2.94% | |
| 40 | JHEQX | Jpmorgan Hedged Equity-i | Stock-Other | 0.64% | — | -1.10% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.63% | — | -3.35% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -16.06% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.24% | -0.55% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -0.40% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | -7.03% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | — | +0.27% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.50% | — | +5.14% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.30% | -2.28% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -0.47% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.46% | +0.10% | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+30.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 336 | $1.5B | 20 | |
| 2026-03-31 | 336 | $1.4B | 16 | |
| 2025-12-31 | 337 | $1.4B | 14 | |
| 2025-09-30 | 336 | $1.4B | 24 | |
| 2025-06-30 | 339 | $1.3B | 0 | |
| 2025-03-31 | 340 | $1.3B | 100 | |
| 2024-12-31 | 347 | $1.4B | 0 | |
| 2024-09-30 | 337 | $1.4B | 0 | |
| 2024-06-30 | 324 | $1.3B | 0 | |
| 2024-03-31 | 331 | $1.3B | 0 | |
| 2023-12-31 | 331 | $1.2B | 0 | |
| 2023-09-30 | 333 | $1.1B | 0 | |
| 2023-06-30 | 343 | $1.2B | 0 | |
| 2023-03-31 | 346 | $1.1B | 0 | |
| 2022-12-31 | 358 | $1.1B | 0 | |
| 2022-09-30 | 356 | $1.0B | 0 | |
| 2022-06-30 | 369 | $1.1B | 0 | |
| 2022-03-31 | 379 | $1.3B | 0 | |
| 2021-12-31 | 383 | $1.4B | 0 | |
| 2021-09-30 | 379 | $1.3B | 0 | |
| 2021-06-30 | 380 | $1.3B | 100 | |
| 2021-03-31 | 376 | $1.2B | 12 | |
| 2020-12-31 | 374 | $1.2B | 12 | |
| 2020-09-30 | 370 | $1.1B | 14 | |
| 2020-06-30 | 369 | $968.1M | 29 | |
| 2020-03-31 | 371 | $1.0B | 0 | |
| 2019-12-31 | 371 | $1.0B | 14 | |
| 2019-09-30 | 365 | $944.9M | 10 | |
| 2019-06-30 | 385 | $944.7M | 13 | |
| 2019-03-31 | 391 | $943.5M | 16 | |
| 2018-12-31 | 363 | $824.2M | 25 | |
| 2018-09-30 | 386 | $1.0B | 12 | |
| 2018-06-30 | 396 | $948.1M | 12 | |
| 2018-03-31 | 379 | $907.0M | 10 | |
| 2017-12-31 | 399 | $948.7M | 11 | |
| 2017-09-30 | 384 | $897.1M | 11 | |
| 2017-06-30 | 389 | $876.0M | 9 | |
| 2017-03-31 | 400 | $873.3M | 11 | |
| 2016-12-31 | 401 | $848.2M | 10 | |
| 2016-09-30 | 407 | $849.6M | 11 | |
| 2016-06-30 | 409 | $834.9M | 11 | |
| 2016-03-31 | 406 | $823.0M | 12 | |
| 2015-12-31 | 410 | $831.9M | 18 | |
| 2015-09-30 | 409 | $815.9M | 15 | |
| 2015-06-30 | 422 | $912.5M | 15 | |
| 2015-03-31 | 431 | $962.3M | 13 | |
| 2014-12-31 | 437 | $988.0M | 18 | |
| 2014-09-30 | 440 | $1.0B | 11 | |
| 2014-06-30 | 420 | $995.9M | 15 | |
| 2014-03-31 | 398 | $923.8M | 9 | |
| 2013-12-31 | 398 | $924.3M | 13 | |
| 2013-09-30 | 403 | $858.5M | 29 | |
| 2013-06-30 | 403 | $826.1M | — |
Neville Rodie & Shaw INC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Sold out: Nasdaq INC (NDAQ); New buy: Lumentum Holdings INC (LITE).
| # | 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 | AMZN | Amazon.com INC | 0% | -1.35% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -0.62% | Trim |
| 30 | HWM | Howmet Aerospace INC | — | -3.09% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | -3.53% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | -5.40% | Trim |
| 33 | GAM | General American Investors | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | -0.1% | -17.14% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.31% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -5.60% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 38 | SWPPX | Schwab S&p 500 Index-sel | -0.1% | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -30.72% | Trim |
| 40 | NDAQ | Nasdaq INC | -0.2% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.2% | -0.55% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.3% | -72.26% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.03% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -14.14% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.79% | Trim |
| 46 | ZTS | Zoetis INC | -0.3% | -56.65% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.4% | -1.04% | Trim |
| 48 | HON | Honeywell International INC | -0.6% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.7% | -7.08% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.8% | -1.43% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-03 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-01-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001428793
Total reported value
$1.5B
589 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001424717
Total reported value
$1.5B
718 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001512383
Total reported value
$1.5B
25 stks
2015-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A