NEVILLE RODIE & SHAW INC
Sector Allocation
- Technology38.9%$573.7M
- Industrials14.3%$210.9M
- Financials12.5%$184.8M
- Healthcare11.5%$169.0M
- Other7.6%$111.7M
- Energy4.8%$71.0M
- Consumer Staples3.3%$48.9M
- Consumer Discretionary3.3%$48.0M
- Materials2.4%$36.0M
- Utilities1.1%$17.0M
AUM History
13fpro.ai/research/fund/neville-rodie-and-shaw-inc-71210
Conviction and streaks
Concentrating · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$144.8MGOOGL
$79.2MLRCX
$75.1MMSFT
$72.2MPWR
$67.8MJNJ
$44.1MGOOG
$43.7MJPM
$42.4MTMO
$37.2MXOM.R34088
$35.3MV
$32.0MAMZN
$27.3MCOST
$24.8MNVDA
$24.6MABBV
$23.3MGE
$20.8MLLY
$20.0MGAM
$18.6M- FIDELITY$17.7M
AXP
$17.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/neville-rodie-and-shaw-inc-71210
NEVILLE RODIE & SHAW INC 13F holdings — Q3 2026
$1.5B portfolio (-4.5% QoQ) · 239 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$144.8M
9.8% of stocks
-1%This quarter+3.3%Since filed3+ qtrsHeld$79.2M
5.4% of stocks
-7%This quarter-8.6%Since filed3+ qtrsHeld$75.1M
5.1% of stocks
-6%This quarter-31.3%Since filed3+ qtrsHeld$72.2M
4.9% of stocks
-6%This quarter+1.4%Since filed3+ qtrsHeld$67.8M
4.6% of stocks
-5%This quarter-17.5%Since filed3+ qtrsHeldAIQuality72.0#166Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$44.1M
3.0% of stocks
-0.9%This quarter+5.3%Since filed3+ qtrsHeld$43.7M
3.0% of stocks
-0.6%This quarter-8.6%Since filed3+ qtrsHeld$42.4M
2.9% of stocks
-0.4%This quarter+0.5%Since filed3+ qtrsHeld$37.2M
2.5% of stocks
-0.0%This quarter+1.2%Since filed3+ qtrsHeld$35.3M
2.4% of stocks
-0.6%This quarter—Since filed3+ qtrsHeld
All holdings — NEVILLE RODIE & SHAW INC (Q3 2026)
239 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $32.0M | 2.2% | 89K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $27.3M | 1.9% | 110K | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.8M | 1.7% | 27K | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $24.6M | 1.7% | 108K | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $23.3M | 1.6% | 89K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $20.8M | 1.4% | 67K | -14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $20.0M | 1.4% | 17K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL AMERICAN INVESTORS CO INC | Other | $18.6M | 1.3% | 293K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY CONTRAFUND - MUTUAL FUNDS | — | $17.7M | 1.2% | 644K | -0.9% | — | — | 13F |
| 20 | AMERICAN EXPRESS CO | Financials | $17.6M | 1.2% | 58K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $16.8M | 1.1% | 34K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $16.1M | 1.1% | 46K | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ORACLE CORP | Technology | $15.7M | 1.1% | 114K | -28% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.3M | 1.0% | 69K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $14.0M | 0.9% | 15K | -13% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $13.5M | 0.9% | 205K | +1.0% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $12.8M | 0.9% | 169K | -0.4% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $12.8M | 0.9% | 18K | -28% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $12.6M | 0.9% | 87K | -0.9% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $12.2M | 0.8% | 50K | -15% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $12.1M | 0.8% | 15K | -0.3% | |||
| 32 | — | VANGUARD INFO TECH ETF - COM | — | $11.3M | 0.8% | 90K | — | |||
| 33 | $HWM | Howmet Aerospace Inc. | Materials | $11.3M | 0.8% | 50K | -20% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $11.2M | 0.8% | 55K | -0.2% | |||
| 35 | $RTX | RTX Corp | Industrials | $11.0M | 0.7% | 59K | -0.6% | |||
| 36 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $10.9M | 0.7% | 35K | -2% | |||
| 37 | $J | JACOBS SOLUTIONS INC. | Industrials | $10.3M | 0.7% | 76K | -0.5% | |||
| 38 | $BX | Blackstone Inc. | Financials | $10.3M | 0.7% | 92K | -2% | |||
| 39 | $GLW | CORNING INC /NY | Materials | $10.3M | 0.7% | 67K | -3% | |||
| 40 | — | JPMORGAN HEDGED EQUITY FUND I - MUTUAL FUNDS | — | $10.1M | 0.7% | 285K | -0.2% | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $9.9M | 0.7% | 54K | -0.9% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.8M | 0.7% | 180K | +0.7% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $9.1M | 0.6% | 21K | +3% | |||
| 44 | — | ISHARES NASDQ BIOTECH INDEX FN - COM | — | $8.9M | 0.6% | 42K | +0.6% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.7M | 0.6% | 60K | -1% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $7.3M | 0.5% | 27K | +2% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.2M | 0.5% | 25K | -7% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $6.6M | 0.5% | 17K | +0.7% | |||
| 49 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $6.6M | 0.5% | 23K | -0.9% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.6M | 0.5% | 42K | -3% | |||
| 51 | $DELL | Dell Technologies Inc. | Technology | $6.5M | 0.4% | 12K | -2% | |||
| 52 | $INTC | INTEL CORP | Technology | $6.4M | 0.4% | 54K | — | |||
| 53 | $SHEL | Shell plc | Energy | $6.3M | 0.4% | 66K | — | |||
| 54 | $MOG-A | MOOG INC. | Industrials | $6.2M | 0.4% | 16K | -3% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.2M | 0.4% | 24K | -0.1% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 0.4% | 6,633 | -0.5% | |||
| 57 | — | FIRST TR NASDAQ CYBERSECURITY - COM | — | $5.8M | 0.4% | 57K | +4% | |||
| 58 | $LIN | LINDE PLC | Materials | $5.8M | 0.4% | 12K | -18% | |||
| 59 | $QXO | QXO, Inc. | Consumer Discretionary | $5.5M | 0.4% | 470K | New | |||
| 60 | $BNY | Bank of New York Mellon Corp | Financials | $5.5M | 0.4% | 38K | — | |||
| 61 | $BP | BP PLC | Energy | $5.3M | 0.4% | 120K | -0.0% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.2M | 0.3% | 22K | -0.4% | |||
| 63 | — | VANECK VECTORS GOLD MINERS ETF - COM | — | $5.2M | 0.3% | 59K | -9% | |||
| 64 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.8M | 0.3% | 22K | -9% | |||
| 65 | $HUBB | HUBBELL INC | Technology | $4.7M | 0.3% | 10K | -2% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.7M | 0.3% | 18K | +295% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 0.3% | 47K | — | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $4.4M | 0.3% | 34K | -2% | |||
| 69 | — | VANGUARD 500 INDEX FUND ADM - MUTUAL FUNDS | — | $4.1M | 0.3% | 5,842 | -4% | |||
| 70 | $MKL | MARKEL GROUP INC. | Financials | $4.1M | 0.3% | 2,408 | -0.4% | |||
| 71 | $AME | AMETEK INC/ | Industrials | $4.1M | 0.3% | 17K | -0.6% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $4.1M | 0.3% | 47K | -0.3% | |||
| 73 | $PSX | Phillips 66 | Energy | $4.1M | 0.3% | 16K | — | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $3.9M | 0.3% | 9,944 | — | |||
| 75 | $MMM | 3M CO | Healthcare | $3.9M | 0.3% | 24K | -0.2% | |||
| 76 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.6M | 0.2% | 17K | -0.1% | |||
| 77 | — | STATE STR CONSUM DISC SPDR ETF - COM | — | $3.3M | 0.2% | 31K | -0.5% | |||
| 78 | — | NESTLE SPONSORED ADR - COM | — | $3.0M | 0.2% | 33K | -0.3% | |||
| 79 | $RIO | RIO TINTO PLC | Materials | $2.9M | 0.2% | 30K | — | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.2% | 22K | -0.4% | |||
| 81 | $CSX | CSX CORP | Industrials | $2.7M | 0.2% | 58K | — | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $2.7M | 0.2% | 32K | +139% | |||
| 83 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.6M | 0.2% | 17K | -0.1% | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $2.5M | 0.2% | 6,444 | — | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.2% | 39K | -1% | |||
| 86 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.2% | 30K | — | |||
| 87 | $STT | STATE STREET CORP | Financials | $2.4M | 0.2% | 14K | — | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.3M | 0.1% | 8,115 | — | |||
| 89 | $CB | Chubb Ltd | Financials | $2.2M | 0.1% | 6,874 | — | |||
| 90 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 0.1% | 15K | — | |||
| 91 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 0.1% | 5,430 | -14% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.1% | 5,950 | -0.5% | |||
| 93 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $2.1M | 0.1% | 14K | — | |||
| 94 | $ES | EVERSOURCE ENERGY | Utilities | $2.1M | 0.1% | 33K | -0.3% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.1% | 45K | — | |||
| 96 | $DE | DEERE & CO | Industrials | $2.0M | 0.1% | 2,976 | — | |||
| 97 | $BE | Bloom Energy Corp | Technology | $2.0M | 0.1% | 7,120 | -5% | |||
| 98 | $BA | BOEING CO | Industrials | $1.9M | 0.1% | 10K | — | |||
| 99 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.1% | 65K | — | |||
| 100 | — | STATE STR INDUSTRIAL SELECT SE - COM | — | $1.8M | 0.1% | 11K | +5% | |||
| 101 | — | VANGUARD SMALL CAP INDEX ADM F - MUTUAL FUNDS | — | $1.7M | 0.1% | 12K | -4% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.1% | 16K | — | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 16K | -3% | |||
| 104 | — | VANGUARD INTL HI YIELD DIV FUN - MUTUAL FUNDS | — | $1.6M | 0.1% | 33K | — | |||
| 105 | $NUE | NUCOR CORP | Materials | $1.6M | 0.1% | 6,975 | -0.5% | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.1% | 9,740 | — | |||
| 107 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.5M | 0.1% | 1,224 | — | |||
| 108 | — | FIDELITY MAGELLAN FUND - MUTUAL FUNDS | — | $1.5M | 0.1% | 97K | — | |||
| 109 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 110 | $LITE | Lumentum Holdings Inc. | Technology | $1.5M | 0.1% | 1,530 | -34% | |||
| 111 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 0.1% | 32K | -3% | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.1% | 7,595 | — | |||
| 113 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.1% | 38K | -0.3% | |||
| 114 | $EW | Edwards Lifesciences Corp | Healthcare | $1.3M | 0.1% | 15K | — | |||
| 115 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.3M | 0.1% | 2,621 | +86% | |||
| 116 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.1% | 12K | -8% | |||
| 117 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.1% | 11K | — | |||
| 118 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.1% | 5,602 | — | |||
| 119 | $USB | US BANCORP \DE\ | Financials | $1.1M | 0.1% | 20K | — | |||
| 120 | — | FIDELITY SELECT BIOTECH FUND - MUTUAL FUNDS | — | $1.1M | 0.1% | 39K | New | |||
| 121 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.1% | 20K | — | |||
| 122 | — | FIDELITY FOCUSED STOCK FUND - MUTUAL FUNDS | — | $1.1M | 0.1% | 24K | — | |||
| 123 | $TT | Trane Technologies plc | Technology | $1.1M | 0.1% | 2,375 | -5% | |||
| 124 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.1M | 0.1% | 24K | +35% | |||
| 125 | — | FIDELITY CAP APPRECIATION FD - MUTUAL FUNDS | — | $1.0M | 0.1% | 19K | -0.8% | |||
| 126 | — | FIDELITY BALANCED FUND - MUTUAL FUNDS | — | $1.0M | 0.1% | 29K | -4% | |||
| 127 | $FLS | FLOWSERVE CORP | Industrials | $1.0M | 0.1% | 14K | — | |||
| 128 | $FCX | FREEPORT-MCMORAN INC | Materials | $991K | 0.1% | 14K | — | |||
| 129 | $CRM | Salesforce, Inc. | Technology | $945K | 0.1% | 4,115 | -34% | |||
| 130 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $944K | 0.1% | 5,530 | — | |||
| 131 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $914K | 0.1% | 2,100 | — | |||
| 132 | $DUK | Duke Energy CORP | Utilities | $902K | 0.1% | 7,915 | — | |||
| 133 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $895K | 0.1% | 11K | — | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $894K | 0.1% | 840 | — | |||
| 135 | $DOV | DOVER Corp | Industrials | $876K | 0.1% | 4,682 | — | |||
| 136 | — | VANGUARD FTSE SOCIAL INDEX FUN - MUTUAL FUNDS | — | $871K | 0.1% | 12K | -6% | |||
| 137 | $AMGN | AMGEN INC | Healthcare | $858K | 0.1% | 2,035 | — | |||
| 138 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $843K | 0.1% | 13K | — | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $823K | 0.1% | 12K | — | |||
| 140 | $NVS | NOVARTIS AG | Healthcare | $793K | 0.1% | 5,560 | -0.9% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $769K | 0.1% | 8,914 | -3% | |||
| 142 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $746K | 0.1% | 3,865 | +3% | |||
| 143 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $740K | 0.1% | 6,240 | — | |||
| 144 | $VLTO | Veralto Corp | Technology | $734K | 0.1% | 7,786 | — | |||
| 145 | $SNA | Snap-on Inc | Industrials | $729K | 0.1% | 2,005 | — | |||
| 146 | $OTIS | Otis Worldwide Corp | Industrials | $714K | 0.1% | 11K | — | |||
| 147 | — | FIDELITY MID CAP STK FND - MUTUAL FUNDS | — | $712K | 0.1% | 14K | — | |||
| 148 | — | VANGUARD STAR FUND - MUTUAL FUNDS | — | $712K | 0.1% | 23K | — | |||
| 149 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $712K | 0.1% | 7,620 | -1% | |||
| 150 | $ZTS | Zoetis Inc. | Healthcare | $708K | 0.1% | 10K | -53% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 25 added to, 100 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (25)
$CRWDCrowdStrike Holdings, Inc.+295%
now $4.7M · held 3+ qtrs
$APHAMPHENOL CORP /DE/+139%
now $2.7M · held 3+ qtrs, 2 adds in a row
$STRLSTERLING INFRASTRUCTURE, INC.+86%
now $1.3M · held 2 qtrs, 2 adds in a row
$BSXBOSTON SCIENTIFIC CORP+35%
now $1.1M · held 3+ qtrs
$URIUNITED RENTALS, INC.+95%
now $565K · held 2 qtrs, 2 adds in a row
$ETNEaton Corp plc+3%
now $9.1M · held 3+ qtrs
+19 more in the Excel export
Trimmed (100)
now $79.2M · held 3+ qtrs, 2 trims in a row
$ORCLORACLE CORP-28%
now $15.7M · held 3+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-28%
now $12.8M · held 3+ qtrs, 2 trims in a row
now $75.1M · held 3+ qtrs, 2 trims in a row
now $72.2M · held 3+ qtrs, 2 trims in a row
now $67.8M · held 3+ qtrs, 2 trims in a row
+94 more in the Excel export
Holdings by quarter
Every 13F NEVILLE RODIE & SHAW INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NEVILLE RODIE & SHAW?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NEVILLE RODIE & SHAW's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NEVILLE RODIE & SHAW INC disclosed 239 positions worth $1.5B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $GOOGL and $LRCX. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $QXO and a full exit from $ACGL. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from NEVILLE RODIE & SHAW INC’s Form 13F-HR filing with the SEC under CIK 71210.
Funds like this
managers whose biggest positions overlap NEVILLE RODIE & SHAW'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NEVILLE RODIE & SHAW INC
13F Pro is an AI hedge fund tracker and stock research platform. For NEVILLE RODIE & SHAW INC (SEC CIK: 71210), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEVILLE RODIE & SHAW INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.