申告総資産額
$15.5億
報告対象四半期: 2026-06-30 · 銘柄数: 336
NEVILLE RODIE & SHAW INCは最新の13F報告書で336件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$15.5億、四半期回転率は20.4%です。
増加 LRCX
-2.9% $5186.1万
減少 XOM
-1.4% -$773.1万
減少 MSFT
-7.1% -$378.3万
全売却 HON
増加 GOOGL
-1.0% $1658.3万
増加 GLW
+5.9% $874.0万
上位244銘柄を表示中（全336銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 8.24% | +0.07% | -0.60% | |
| 2 | LRCX | Lam Research CORP | 株式-IT | 6.82% | +2.94% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.74% | +0.50% | -1.03% | |
| 4 | PWR | Quanta Services INC | 株式-資本財 | 5.20% | +0.41% | -7.03% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.60% | -0.72% | -7.08% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.95% | +0.17% | -3.19% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.76% | -0.26% | -1.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.73% | -0.06% | -1.31% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.11% | -0.10% | -5.60% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.93% | -0.80% | -1.43% | |
| 11 | GE | General Electric | 株式-資本財 | 1.87% | +0.28% | +0.68% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | +0.02% | -1.35% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.84% | -0.38% | -1.04% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.79% | — | -3.47% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.62% | -0.02% | -3.53% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.51% | — | -2.67% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | — | -16.59% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.36% | +0.09% | +8.11% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.34% | -0.05% | -17.14% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | -0.03% | -5.40% | |
| 21 | GEV | GE Vernova INC | 株式-資本財 | 1.29% | +0.18% | -2.80% | |
| 22 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.28% | +0.16% | -3.32% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.25% | +0.18% | +7.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | -0.31% | -13.79% | |
| 25 | GAM | General American Investors | 株式-その他 | 1.21% | -0.04% | — | |
| 26 | GLW | Corning INC | 株式-IT | 1.14% | +0.50% | +5.94% | |
| 27 | FCNTX | Fidelity Contrafund | 株式-その他 | 1.13% | +0.10% | +5.40% | |
| 28 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.09% | — | -3.09% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 1.03% | +0.24% | -2.35% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.96% | — | -0.91% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.30% | -14.14% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.85% | +0.19% | +0.65% | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.73% | — | -2.15% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | -0.14% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.73% | — | -2.03% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.71% | — | -6.03% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.70% | +0.13% | +700.89% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | +0.02% | -0.62% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.65% | +0.12% | -2.94% | |
| 40 | JHEQX | Jpmorgan Hedged Equity-i | 株式-その他 | 0.64% | — | -1.10% | |
| 41 | J | Jacobs Solutions INC | 株式-資本財 | 0.63% | — | -3.35% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -16.06% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | -0.24% | -0.55% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -0.40% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | — | -7.03% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.52% | — | +0.27% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.50% | — | +5.14% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.48% | +0.30% | -2.28% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | -0.47% | |
| 50 | MOG-A | Moog Inc-class A | 株式-その他 | 0.46% | +0.10% | — |
Q3 2026のパフォーマンス
+2.1%
直近4四半期のパフォーマンス
+30.7%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 336 | $15.5億 | 20 | |
| 2026-03-31 | 336 | $13.8億 | 16 | |
| 2025-12-31 | 337 | $14.2億 | 14 | |
| 2025-09-30 | 336 | $13.8億 | 24 | |
| 2025-06-30 | 339 | $13.5億 | 0 | |
| 2025-03-31 | 340 | $12.8億 | 100 | |
| 2024-12-31 | 347 | $13.7億 | 0 | |
| 2024-09-30 | 337 | $13.6億 | 0 | |
| 2024-06-30 | 324 | $13.2億 | 0 | |
| 2024-03-31 | 331 | $13.1億 | 0 | |
| 2023-12-31 | 331 | $12.2億 | 0 | |
| 2023-09-30 | 333 | $11.2億 | 0 | |
| 2023-06-30 | 343 | $11.6億 | 0 | |
| 2023-03-31 | 346 | $11.0億 | 0 | |
| 2022-12-31 | 358 | $10.6億 | 0 | |
| 2022-09-30 | 356 | $10.2億 | 0 | |
| 2022-06-30 | 369 | $11.2億 | 0 | |
| 2022-03-31 | 379 | $13.5億 | 0 | |
| 2021-12-31 | 383 | $14.1億 | 0 | |
| 2021-09-30 | 379 | $12.9億 | 0 | |
| 2021-06-30 | 380 | $13.0億 | 100 | |
| 2021-03-31 | 376 | $12.1億 | 12 | |
| 2020-12-31 | 374 | $11.5億 | 12 | |
| 2020-09-30 | 370 | $10.6億 | 14 | |
| 2020-06-30 | 369 | $9.7億 | 29 | |
| 2020-03-31 | 371 | $10.2億 | 0 | |
| 2019-12-31 | 371 | $10.2億 | 14 | |
| 2019-09-30 | 365 | $9.4億 | 10 | |
| 2019-06-30 | 385 | $9.4億 | 13 | |
| 2019-03-31 | 391 | $9.4億 | 16 | |
| 2018-12-31 | 363 | $8.2億 | 25 | |
| 2018-09-30 | 386 | $10.1億 | 12 | |
| 2018-06-30 | 396 | $9.5億 | 12 | |
| 2018-03-31 | 379 | $9.1億 | 10 | |
| 2017-12-31 | 399 | $9.5億 | 11 | |
| 2017-09-30 | 384 | $9.0億 | 11 | |
| 2017-06-30 | 389 | $8.8億 | 9 | |
| 2017-03-31 | 400 | $8.7億 | 11 | |
| 2016-12-31 | 401 | $8.5億 | 10 | |
| 2016-09-30 | 407 | $8.5億 | 11 | |
| 2016-06-30 | 409 | $8.3億 | 11 | |
| 2016-03-31 | 406 | $8.2億 | 12 | |
| 2015-12-31 | 410 | $8.3億 | 18 | |
| 2015-09-30 | 409 | $8.2億 | 15 | |
| 2015-06-30 | 422 | $9.1億 | 15 | |
| 2015-03-31 | 431 | $9.6億 | 13 | |
| 2014-12-31 | 437 | $9.9億 | 18 | |
| 2014-09-30 | 440 | $10.1億 | 11 | |
| 2014-06-30 | 420 | $10.0億 | 15 | |
| 2014-03-31 | 398 | $9.2億 | 9 | |
| 2013-12-31 | 398 | $9.2億 | 13 | |
| 2013-09-30 | 403 | $8.6億 | 29 | |
| 2013-06-30 | 403 | $8.3億 | — |
Neville Rodie & Shaw INCの2026-06-30時点における主要なポジション変更： 全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: ; 全売却: Nasdaq INC (NDAQ); 新規購入: Lumentum Holdings INC (LITE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.9% | -2.85% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.03% | 減少 |
| 3 | GLW | Corning INC | +0.5% | +5.94% | 増加 |
| 4 | PWR | Quanta Services INC | +0.4% | -7.03% | 減少 |
| 5 | INTC | Intel CORP | +0.3% | -2.28% | 減少 |
| 6 | GE | General Electric | +0.3% | +0.68% | 増加 |
| 7 | CAT | Caterpillar INC | +0.2% | -2.35% | 減少 |
| 8 | ✓ | +0.2% | NEW | 新規購入 | |
| 9 | ✓ | +0.2% | NEW | 新規購入 | |
| 10 | DELL | Dell Technologies -c | +0.2% | +12.72% | 増加 |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +0.65% | 増加 |
| 12 | GEV | GE Vernova INC | +0.2% | -2.80% | 減少 |
| 13 | AVGO | Broadcom INC | +0.2% | +7.50% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -3.19% | 減少 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | -0.75% | 減少 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | -3.32% | 減少 |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +700.89% | 増加 |
| 18 | LITE | Lumentum Holdings INC | +0.1% | NEW | 新規購入 |
| 19 | MKSI | Mks INC | +0.1% | NEW | 新規購入 |
| 20 | QCOM | Qualcomm INC | +0.1% | -2.94% | 減少 |
| 21 | FCNTX | Fidelity Contrafund | +0.1% | +5.40% | 増加 |
| 22 | MOG-A | Moog Inc-class A | +0.1% | — | 変化なし |
| 23 | AXP | American Express Co | +0.1% | +8.11% | 増加 |
| 24 | BE | Bloom Energy Corp- A | +0.1% | +16.68% | 増加 |
| 25 | STRL | Sterling Infrastructure INC | +0.1% | NEW | 新規購入 |
| 26 | AAPL | Apple INC | +0.1% | -0.60% | 減少 |
| 27 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -16.85% | 減少 |
| 28 | AMZN | Amazon.com INC | 0% | -1.35% | 減少 |
| 29 | BAC | Bank Of America CORP | 0% | -0.62% | 減少 |
| 30 | HWM | Howmet Aerospace INC | — | -3.09% | 減少 |
| 31 | NVDA | Nvidia CORP | 0% | -3.53% | 減少 |
| 32 | IBM | Intl Business Machines CORP | 0% | -5.40% | 減少 |
| 33 | GAM | General American Investors | 0% | — | 変化なし |
| 34 | LLY | Eli Lilly & Co | -0.1% | -17.14% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.31% | 減少 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -5.60% | 減少 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | — | 変化なし |
| 38 | SWPPX | Schwab S&p 500 Index-sel | -0.1% | EXIT | 全売却 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -30.72% | 減少 |
| 40 | NDAQ | Nasdaq INC | -0.2% | EXIT | 全売却 |
| 41 | CVX | Chevron CORP | -0.2% | -0.55% | 減少 |
| 42 | BSX | Boston Scientific CORP | -0.3% | -72.26% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.03% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -14.14% | 減少 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.79% | 減少 |
| 46 | ZTS | Zoetis INC | -0.3% | -56.65% | 減少 |
| 47 | COST | Costco Wholesale CORP | -0.4% | -1.04% | 減少 |
| 48 | HON | Honeywell International INC | -0.6% | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | -0.7% | -7.08% | 減少 |
| 50 | XOM | Exxon Mobil CORP | -0.8% | -1.43% | 減少 |