NEVILLE RODIE & SHAW INC
13F Reported Value
ⓘ$1.5B
Holdings
244
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEVILLE RODIE & SHAW INC disclosed 244 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $LRCX and $GOOG. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $HONA and a full exit from $NDAQ. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from NEVILLE RODIE & SHAW INC’s Form 13F-HR filing with the SEC under CIK 71210.
AI Fund Analysis
Concentrating
$AAPL
$LRCX
$GOOG
$PWR
$MSFT
$IVZ
$COF
$GE
$AXPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$127.4M440,265 sh - 79.4#38
Quality
$105.3M243,027 sh - 78.2#57
Quality
$88.7M248,226 sh - 72.1
Quality
$80.3M111,586 sh - 79.8
Quality
$55.6M149,160 sh - 78.2
Quality
$45.6M129,074 sh - 69.0
Quality
$42.7M168,188 sh - 70.7
Quality
$42.1M128,730 sh - 82.9
Quality
$32.7M95,210 sh - 57.9
Quality
$29.9M218,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $127.4M | 440,265 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $105.3M | 243,027 |
| Alphabet Inc.$GOOG | 78.2#57 | $88.7M | 248,226 |
| QUANTA SERVICES, INC.$PWR | 72.1 | $80.3M | 111,586 |
| MICROSOFT CORP$MSFT | 79.8 | $55.6M | 149,160 |
 Alphabet Inc.$GOOGL | 78.2 | $45.6M | 129,074 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $42.7M | 168,188 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $42.1M | 128,730 |
 VISA INC.$V | 82.9 | $32.7M | 95,210 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $29.9M | 218,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEVILLE RODIE & SHAW INC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Technology
$574.8M
Industrials
$308.6M
Financials
$194.7M
Healthcare
$123.7M
Other
$109.0M
Consumer Discretionary
$78.8M
Energy
$59.0M
Materials
$50.5M
Top Holdings — NEVILLE RODIE & SHAW INC (Q2 2026)
Top 150 of 244 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $127.4M | 8.2% | -1% | 76.4 |
| 2 | $LRCX | LAM RESEARCH CORP | $105.3M | 6.8% | -3% | 79.4 |
| 3 | $GOOG | Alphabet Inc. | $88.7M | 5.7% | -1% | 78.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $80.3M | 5.2% | -7% | 72.1 |
| 5 | $MSFT | MICROSOFT CORP | $55.6M | 3.6% | -7% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $45.6M | 3.0% | -3% | 78.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $42.7M | 2.8% | -1% | 69 |
| 8 | $JPM | JPMORGAN CHASE & CO | $42.1M | 2.7% | -1% | 70.7 |
| 9 | $V | VISA INC. | $32.7M | 2.1% | -6% | 82.9 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $29.9M | 1.9% | -1% | 57.9 |
| 11 | $GE | GENERAL ELECTRIC CO | $28.9M | 1.9% | +1% | 73.8 |
| 12 |  $AMZN | AMAZON COM INC | $28.7M | 1.9% | -1% | 68.7 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.4M | 1.8% | -1% | 66.2 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.6M | 1.8% | -3% | 65.1 |
| 15 |  $NVDA | NVIDIA CORP | $25.0M | 1.6% | -4% | 85.9 |
| 16 |  $ORCL | ORACLE CORP | $23.4M | 1.5% | -3% | 66.2 |
| 17 |  $ABBV | AbbVie Inc. | $22.4M | 1.4% | -17% | 72.6 |
| 18 | $AXP | AMERICAN EXPRESS CO | $21.1M | 1.4% | +8% | 69.4 |
| 19 |  $LLY | ELI LILLY & Co | $20.7M | 1.3% | -17% | 87.5 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.3M | 1.3% | -5% | 70 |
| 21 |  $GEV | GE Vernova Inc. | $20.0M | 1.3% | -3% | 81.1 |
| 22 |  $VRT | Vertiv Holdings Co | $19.9M | 1.3% | -3% | 81 |
| 23 |  $AVGO | Broadcom Inc. | $19.3M | 1.3% | +7% | 84.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.1M | 1.2% | -14% | 73.8 |
| 25 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $18.7M | 1.2% | +0% | — |
| 26 |  $GLW | CORNING INC /NY | $17.6M | 1.1% | +6% | 73.7 |
| 27 | — | FIDELITY CONTRAFUND - MUTUAL FUNDS | $17.4M | 1.1% | +5% | — |
| 28 |  $HWM | Howmet Aerospace Inc. | $16.9M | 1.1% | -3% | 73.9 |
| 29 |  $CAT | CATERPILLAR INC | $15.9M | 1.0% | -2% | 66.5 |
| 30 |  $NEE | NEXTERA ENERGY INC | $14.9M | 1.0% | -1% | 64.6 |
| 31 |  $META | Meta Platforms, Inc. | $13.8M | 0.9% | -14% | 79.6 |
| 32 | $IVZ | Invesco Ltd. | $13.1M | 0.8% | +1% | — |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $11.3M | 0.7% | -2% | 63.2 |
| 34 |  $MRK | Merck & Co., Inc. | $11.3M | 0.7% | -0% | 59.9 |
| 35 |  $RTX | RTX Corp | $11.3M | 0.7% | -2% | 73.2 |
| 36 |  $BX | Blackstone Inc. | $11.0M | 0.7% | -6% | 74.4 |
| 37 | — | VANGUARD INFO TECH ETF - COM | $10.8M | 0.7% | +701% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.2M | 0.7% | -1% | 67.6 |
| 39 |  $QCOM | QUALCOMM INC/DE | $10.1M | 0.7% | -3% | 70.5 |
| 40 | — | JPMORGAN HEDGED EQUITY FUND I - MUTUAL FUNDS | $9.9M | 0.6% | -1% | — |
| 41 |  $J | JACOBS SOLUTIONS INC. | $9.7M | 0.6% | -3% | 64.3 |
| 42 |  $HD | HOME DEPOT, INC. | $9.6M | 0.6% | -16% | 60.3 |
| 43 |  $CVX | CHEVRON CORP | $9.1M | 0.6% | -1% | 62.8 |
| 44 |  $PG | PROCTER & GAMBLE Co | $8.9M | 0.6% | -0% | 64.6 |
| 45 |  $ETN | Eaton Corp plc | $8.7M | 0.6% | -7% | — |
| 46 | — | ISHARES NASDQ BIOTECH INDEX FN - COM | $8.0M | 0.5% | +0% | — |
| 47 |  $LIN | LINDE PLC | $7.7M | 0.5% | +5% | — |
| 48 |  $INTC | INTEL CORP | $7.5M | 0.5% | -2% | 45.6 |
| 49 |  $UNP | UNION PACIFIC CORP | $7.2M | 0.5% | -0% | 69.7 |
| 50 |  $MOG-A | MOOG INC. | $7.1M | 0.5% | +0% | 65.1 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.4% | -2% | 73.5 |
| 52 |  $EMR | EMERSON ELECTRIC CO | $6.3M | 0.4% | -1% | 65.3 |
| 53 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.2M | 0.4% | -1% | 66.3 |
| 54 |  $MCD | MCDONALDS CORP | $6.1M | 0.4% | -0% | 69 |
| 55 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.4% | -1% | 65.5 |
| 56 |  $HUBB | HUBBELL INC | $5.6M | 0.4% | +0% | 64.1 |
| 57 |  $BNY | Bank of New York Mellon Corp | $5.5M | 0.3% | -0% | 74.1 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.4M | 0.3% | -4% | 69.8 |
| 59 |  $DELL | Dell Technologies Inc. | $5.4M | 0.3% | +13% | 71.2 |
| 60 |  $SHEL | Shell plc | $5.2M | 0.3% | -2% | — |
| 61 | — | FIRST TR NASDAQ CYBERSECURITY - COM | $4.9M | 0.3% | -18% | — |
| 62 | — | VANECK VECTORS GOLD MINERS ETF - COM | $4.9M | 0.3% | -2% | — |
| 63 |  $PEP | PEPSICO INC | $4.7M | 0.3% | -0% | 63.4 |
| 64 |  $MKL | MARKEL GROUP INC. | $4.7M | 0.3% | -1% | 60.2 |
| 65 |  $DHR | DANAHER CORP /DE/ | $4.5M | 0.3% | -10% | 64.8 |
| 66 |  $BP | BP PLC | $4.4M | 0.3% | +0% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $4.3M | 0.3% | -1% | 65.5 |
| 68 | — | VANGUARD 500 INDEX FUND ADM - MUTUAL FUNDS | $4.2M | 0.3% | -1% | — |
| 69 |  $SPGI | S&P Global Inc. | $4.0M | 0.3% | -0% | 76.1 |
| 70 |  $AME | AMETEK INC/ | $4.0M | 0.3% | -1% | 69.7 |
| 71 |  $MMM | 3M CO | $3.9M | 0.3% | -0% | 64.9 |
| 72 |  $KO | COCA COLA CO | $3.9M | 0.3% | -6% | 69.5 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $3.8M | 0.2% | -50% | 65 |
| 74 |  $HONA | Honeywell Aerospace Inc. | $3.7M | 0.2% | NEW | — |
| 75 | — | STATE STR CONSUMER DISC SELECT - COM | $3.6M | 0.2% | -1% | — |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.2% | -17% | 67.7 |
| 77 | — | NESTLE SPONSORED ADR - COM | $3.4M | 0.2% | -0% | — |
| 78 |  $RIO | RIO TINTO PLC | $2.9M | 0.2% | +0% | — |
| 79 |  $CSX | CSX CORP | $2.7M | 0.2% | +0% | 65.2 |
| 80 |  $PSX | Phillips 66 | $2.7M | 0.2% | -0% | 57.8 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.2% | -31% | 79.9 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.2% | -21% | 62.7 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.2% | +0% | 61.8 |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | -2% | 73.4 |
| 85 |  $ES | EVERSOURCE ENERGY | $2.4M | 0.1% | +0% | 66.1 |
| 86 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | -3% | 70.2 |
| 87 |  $CB | Chubb Ltd | $2.3M | 0.1% | +0% | — |
| 88 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | +7% | 79.3 |
| 89 |  $STT | STATE STREET CORP | $2.3M | 0.1% | +0% | 71.5 |
| 90 |  $BE | Bloom Energy Corp | $2.3M | 0.1% | +17% | 66.2 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.1% | -0% | 70.4 |
| 92 |  $BA | BOEING CO | $2.3M | 0.1% | +3% | 61.6 |
| 93 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.2M | 0.1% | +0% | 63.4 |
| 94 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.1% | NEW | 44.3 |
| 95 |  $MKSI | MKS INC | $1.9M | 0.1% | NEW | 61.2 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | -2% | 65.8 |
| 97 |  $DE | DEERE & CO | $1.9M | 0.1% | -9% | 55.4 |
| 98 | — | VANGUARD SMALL CAP INDEX ADM F - MUTUAL FUNDS | $1.9M | 0.1% | -0% | — |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.1% | +0% | 57.4 |
| 100 |  $WMT | Walmart Inc. | $1.9M | 0.1% | -1% | 60.2 |
| 101 | — | STATE STR INDUSTRIAL SELECT SE - COM | $1.9M | 0.1% | +19% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.1% | +0% | 70.3 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.1% | -1% | 61.8 |
| 104 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.1% | -4% | 61 |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.1% | +0% | 76.4 |
| 106 | — | VANGUARD INTL HI YIELD DIV FUN - MUTUAL FUNDS | $1.6M | 0.1% | +0% | — |
| 107 |  $NUE | NUCOR CORP | $1.6M | 0.1% | -1% | 61.7 |
| 108 |  $PFE | PFIZER INC | $1.6M | 0.1% | +0% | 62 |
| 109 |  $ZTS | Zoetis Inc. | $1.5M | 0.1% | -57% | 68.6 |
| 110 | — | FIDELITY MAGELLAN FUND - MUTUAL FUNDS | $1.5M | 0.1% | -7% | — |
| 111 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.1% | +0% | 56.6 |
| 112 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.1% | -7% | 61.4 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | +0% | 73.7 |
| 115 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | +0% | 75.9 |
| 116 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.1% | +0% | 69.4 |
| 117 |  $TGT | TARGET CORP | $1.3M | 0.1% | +0% | 60.7 |
| 118 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -27% | 60.1 |
| 119 |  $TT | Trane Technologies plc | $1.2M | 0.1% | +0% | — |
| 120 | — | FIDELITY FOCUSED STOCK FUND - MUTUAL FUNDS | $1.2M | 0.1% | +0% | — |
| 121 |  $USB | US BANCORP \DE\ | $1.2M | 0.1% | -13% | 65.3 |
| 122 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.1% | NEW | 70.6 |
| 123 | — | FIDELITY BALANCED FUND - MUTUAL FUNDS | $1.1M | 0.1% | +0% | — |
| 124 |  $DOV | DOVER Corp | $1.1M | 0.1% | +0% | 58.1 |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.1% | +0% | 63.6 |
| 126 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.0M | 0.1% | +0% | 54.4 |
| 127 | — | FIDELITY CAP APPRECIATION FD - MUTUAL FUNDS | $1.0M | 0.1% | -1% | — |
| 128 |  $FLS | FLOWSERVE CORP | $1.0M | 0.1% | +0% | 70.7 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.1% | -17% | 86.8 |
| 130 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | +222% | 78.8 |
| 131 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | -7% | 56.4 |
| 132 |  $CRM | Salesforce, Inc. | $978,000 | 0.1% | -14% | 77 |
| 133 |  $MU | MICRON TECHNOLOGY INC | $969,000 | 0.1% | +0% | 86.2 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $963,000 | 0.1% | -1% | 61.3 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $922,000 | 0.1% | +0% | 66.2 |
| 136 | — | VANGUARD FTSE SOCIAL INDEX FUN - MUTUAL FUNDS | $897,000 | 0.1% | -0% | — |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $890,000 | 0.1% | +9% | 62 |
| 138 |  $MO | ALTRIA GROUP, INC. | $880,000 | 0.1% | +0% | 67.4 |
| 139 |  $NVS | NOVARTIS AG | $879,000 | 0.1% | +0% | — |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $854,000 | 0.1% | +0% | 66.8 |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $830,000 | 0.1% | +2% | 58.6 |
| 142 |  $SNA | Snap-on Inc | $807,000 | 0.1% | +0% | 63 |
| 143 |  $OTIS | Otis Worldwide Corp | $795,000 | 0.1% | +0% | 61.3 |
| 144 | — | FIDELITY MID CAP STK FND - MUTUAL FUNDS | $771,000 | 0.1% | +4% | — |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $767,000 | 0.1% | -72% | 77.5 |
| 146 |  $SYK | STRYKER CORP | $764,000 | 0.1% | -2% | 72.1 |
| 147 |  $ENB | ENBRIDGE INC | $758,000 | 0.1% | -15% | 66.7 |
| 148 | $COF | CAPITAL ONE FINANCIAL CORP | $752,000 | 0.1% | +3% | 62.4 |
| 149 |  $AMGN | AMGEN INC | $737,000 | 0.1% | -35% | 79.2 |
| 150 | — | VANGUARD STAR FUND - MUTUAL FUNDS | $718,000 | 0.1% | +1% | — |
New Positions (9)
$HONA Honeywell Aerospace Inc.$3.7M$LITE Lumentum Holdings Inc.$2.0M$MKSI MKS INC$1.9M$STRL STERLING INFRASTRUCTURE, INC.$1.2M
$URI UNITED RENTALS, INC.$329,000
$MET METLIFE INC$238,000
$MCHP MICROCHIP TECHNOLOGY INC$228,000
$ADI ANALOG DEVICES INC$226,000Exited Positions (10)
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