Neville Rodie & Shaw
NEW YORK, NYfiles as NEVILLE RODIE & SHAW INC
$1.5bn in 244 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.5bn
Stocks
244
Top 10 share
42.1%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- MKSMKSI0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- United RentalsURI<0.1% of the fund
- MetLifeMET<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Fidelity Diversified InternationalFDIVX<0.1% of the fund
Added
Bought more of a stock they already held.
- American ExpressAXP1.4% of the fund+8%
- BroadcomAVGO1.2% of the fund+8%
- CorningGLW1.1% of the fund+6%
- Fidelity ContrafundFCNTX1.1% of the fund+5%
- LindeLIN0.5% of the fund+5%
- Dell TechnologiesDELL0.3% of the fund+13%
- AmphenolAPH0.2% of the fund+7%
- Bloom EnergyBE0.1% of the fund+17%
- BoeingBA0.1% of the fund+3%
- Select Sector Spdr TRXLI0.1% of the fund+19%
- NetflixNFLX<0.1% of the fund+222%
- Freeport-McMoRanFCX<0.1% of the fund+9%
- Fidelity MID CAP STK FNDFMCSX<0.1% of the fund+4%
- Capital One FinancialCOF<0.1% of the fund+3%
- Qnity ElectronicsQ<0.1% of the fund+10%
- Edgewood Growth Fund InstEGFIX<0.1% of the fund+560%
- Fidelity Freedom 2025 FundFFTWX<0.1% of the fund+3%
Cut
Sold some of their stake.
- Lam ResearchLRCX6.8% of the fund-3%
- Quanta ServicesPWR5.2% of the fund-7%
- MicrosoftMSFT3.6% of the fund-7%
- AlphabetGOOG3.0% of the fund-3%
- VisaV2.1% of the fund-6%
- Thermo Fisher ScientificTMO1.8% of the fund-3%
- NvidiaNVDA1.6% of the fund-4%
- OracleORCL1.5% of the fund-3%
- AbbVieABBV1.4% of the fund-17%
- Eli LillyLLY1.3% of the fund-17%
- International Business MachinesIBM1.3% of the fund-5%
- GE VernovaGEV1.3% of the fund-3%
- Vertiv HoldingsVRT1.3% of the fund-3%
- Berkshire HathawayBRK-B1.2% of the fund-14%
- Howmet AerospaceHWM1.1% of the fund-3%
- CaterpillarCAT1.0% of the fund-2%
- Meta PlatformsMETA0.9% of the fund-14%
- Norfolk SouthernNSC0.7% of the fund-2%
- RTXRTX0.7% of the fund-2%
- BlackstoneBX0.7% of the fund-6%
- QualcommQCOM0.7% of the fund-3%
- Jacobs SolutionsJ0.6% of the fund-3%
- Home DepotHD0.6% of the fund-16%
- EatonETN0.6% of the fund-7%
- IntelINTC0.5% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- NasdaqNDAQ-100%
- Schwab S&P 500 IndexSWPPX-100%
- Charles SchwabSCHW-100%
- DuPont de NemoursDD-100%
- Reaves Utility Income FundUTG-100%
- TransDigm GroupTDG-100%
- Willis Towers WatsonWTW-100%
- Oakmark Fund-Class IOAKMX-100%
- Renaissancere HoldingsRNR-100%
- Northrop GrummanNOC-100%
- American Water Works CompanyAWK-100%
Holdings
- General American InvestorsGAM
- Share
- 1.2%
- Value
- $19m
- Shares
- 293,958
Held
- Fidelity ContrafundFCNTX
- Share
- 1.1%
- Value
- $17m
- Shares
- 649,167
+5%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.8%
- Value
- $13m
- Shares
- 202,650
Held
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $11m
- Shares
- 90,276
Held
- JP Morgan Trust I HEDGED EQUITY IJHEQX
- Share
- 0.6%
- Value
- $10m
- Shares
- 285,500
Held
- Ishares TRIBB
- Share
- 0.5%
- Value
- $8m
- Shares
- 42,002
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,450
-2%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $5m
- Shares
- 54,465
-18%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $5m
- Shares
- 64,697
Held
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,090
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,866
New
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $4m
- Shares
- 30,830
Held
- Nestle SA ADRNSRGY
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,876
Held
- Vanguard Small CAP Index Admiral SharesVSMAX
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,995
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.2% | $127m | 440,265 | Held |
| Lam ResearchLRCX | 6.8% | $105m | 243,027 | -3% |
| AlphabetGOOGL | 5.7% | $89m | 248,226 | Held |
| Quanta ServicesPWR | 5.2% | $80m | 111,586 | -7% |
| MicrosoftMSFT | 3.6% | $56m | 149,160 | -7% |
| AlphabetGOOG | 3.0% | $46m | 129,074 | -3% |
| Johnson & JohnsonJNJ | 2.8% | $43m | 168,188 | Held |
| JPMorgan ChaseJPM | 2.7% | $42m | 128,730 | Held |
| VisaV | 2.1% | $33m | 95,210 | -6% |
| ExxonMobil HoldingsXOM | 1.9% | $30m | 218,431 | Held |
| General ElectricGE | 1.9% | $29m | 77,413 | Held |
| Amazon.comAMZN | 1.9% | $29m | 120,266 | Held |
| Costco WholesaleCOST | 1.8% | $28m | 30,371 | Held |
| Thermo Fisher ScientificTMO | 1.8% | $28m | 55,115 | -3% |
| NvidiaNVDA | 1.6% | $25m | 124,777 | -4% |
| OracleORCL | 1.5% | $23m | 159,714 | -3% |
| AbbVieABBV | 1.4% | $22m | 88,895 | -17% |
| American ExpressAXP | 1.4% | $21m | 62,242 | +8% |
| Eli LillyLLY | 1.3% | $21m | 17,226 | -17% |
| International Business MachinesIBM | 1.3% | $20m | 72,047 | -5% |
| GE VernovaGEV | 1.3% | $20m | 16,999 | -3% |
| Vertiv HoldingsVRT | 1.3% | $20m | 59,296 | -3% |
| BroadcomAVGO | 1.2% | $19m | 51,008 | +8% |
| Berkshire HathawayBRK-B | 1.2% | $19m | 38,129 | -14% |
| General American InvestorsGAM | 1.2% | $19m | 293,958 | Held |
| CorningGLW | 1.1% | $18m | 68,774 | +6% |
| Fidelity ContrafundFCNTX | 1.1% | $17m | 649,167 | +5% |
| Howmet AerospaceHWM | 1.1% | $17m | 62,814 | -3% |
| CaterpillarCAT | 1.0% | $16m | 14,952 | -2% |
| NextEra EnergyNEE | 1.0% | $15m | 169,575 | Held |
| Meta PlatformsMETA | 0.9% | $14m | 24,524 | -14% |
| Invesco Exchange Traded FD TRSPT | 0.8% | $13m | 202,650 | Held |
| Norfolk SouthernNSC | 0.7% | $11m | 35,874 | -2% |
| MerckMRK | 0.7% | $11m | 87,699 | Held |
| RTXRTX | 0.7% | $11m | 59,375 | -2% |
| BlackstoneBX | 0.7% | $11m | 93,725 | -6% |
| Vanguard World FDVGT | 0.7% | $11m | 90,276 | Held |
| Bank of AmericaBAC | 0.7% | $10m | 178,708 | Held |
| QualcommQCOM | 0.7% | $10m | 54,486 | -3% |
| JP Morgan Trust I HEDGED EQUITY IJHEQX | 0.6% | $10m | 285,500 | Held |
| Jacobs SolutionsJ | 0.6% | $10m | 76,847 | -3% |
| Home DepotHD | 0.6% | $10m | 27,120 | -16% |
| ChevronCVX | 0.6% | $9m | 55,035 | Held |
| Procter & GamblePG | 0.6% | $9m | 60,443 | Held |
| EatonETN | 0.6% | $9m | 20,525 | -7% |
| Ishares TRIBB | 0.5% | $8m | 42,002 | Held |
| LindeLIN | 0.5% | $8m | 14,887 | +5% |
| IntelINTC | 0.5% | $7m | 53,527 | -2% |
| Union PacificUNP | 0.5% | $7m | 26,506 | Held |
| MoogMOG-A | 0.5% | $7m | 16,767 | Held |
| Goldman Sachs GroupGS | 0.4% | $7m | 6,668 | -2% |
| Emerson ElectricEMR | 0.4% | $6m | 43,782 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $6m | 23,101 | Held |
| McDonald'sMCD | 0.4% | $6m | 22,410 | Held |
| Palo Alto NetworksPANW | 0.4% | $6m | 16,505 | Held |
| HubbellHUBB | 0.4% | $6m | 10,619 | Held |
| Bank of New York MellonBNY | 0.4% | $5m | 37,725 | Held |
| Automatic Data ProcessingADP | 0.3% | $5m | 23,933 | -4% |
| Dell TechnologiesDELL | 0.3% | $5m | 12,405 | +13% |
| ShellSHEL | 0.3% | $5m | 66,450 | -2% |
| First TR Exchange-Traded FDCIBR | 0.3% | $5m | 54,465 | -18% |
| Vaneck ETF TrustGDX | 0.3% | $5m | 64,697 | Held |
| PepsiCoPEP | 0.3% | $5m | 35,053 | Held |
| Markel GroupMKL | 0.3% | $5m | 2,418 | Held |
| DanaherDHR | 0.3% | $5m | 23,692 | -10% |
| BPBP | 0.3% | $4m | 120,386 | Held |
| Abbott LaboratoriesABT | 0.3% | $4m | 46,970 | Held |
| Vanguard 500 Index AdmiralVFIAX | 0.3% | $4m | 6,090 | Held |
| S&P GlobalSPGI | 0.3% | $4m | 9,944 | Held |
| AmetekAME | 0.3% | $4m | 16,610 | Held |
| 3MMMM | 0.3% | $4m | 23,901 | Held |
| Coca-ColaKO | 0.2% | $4m | 47,375 | -6% |
| Honeywell InternationalHON | 0.2% | $4m | 16,866 | New |
| Honeywell AerospaceHONA | 0.2% | $4m | 16,866 | New |
| Select Sector Spdr TRXLY | 0.2% | $4m | 30,830 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 4,465 | -17% |
| Nestle SA ADRNSRGY | 0.2% | $3m | 32,876 | Held |
| Rio TintoRIO | 0.2% | $3m | 30,325 | Held |
| CSXCSX | 0.2% | $3m | 57,809 | Held |
| Phillips 66PSX | 0.2% | $3m | 15,881 | Held |
| Intuitive SurgicalISRG | 0.2% | $3m | 6,320 | -31% |
| UnitedHealth GroupUNH | 0.2% | $2m | 5,977 | -21% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 29,602 | Held |
| Texas InstrumentsTXN | 0.2% | $2m | 8,115 | -2% |
| Eversource EnergyES | 0.2% | $2m | 32,626 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 22,550 | -3% |
| ChubbCB | 0.2% | $2m | 6,874 | Held |
| AmphenolAPH | 0.2% | $2m | 13,205 | +7% |
| State StreetSTT | 0.1% | $2m | 13,510 | Held |
| Bloom EnergyBE | 0.1% | $2m | 7,520 | +17% |
| Bristol-Myers SquibbBMY | 0.1% | $2m | 39,489 | Held |
| BoeingBA | 0.1% | $2m | 10,422 | +3% |
| Cullen/frost BankersCFR | 0.1% | $2m | 13,974 | Held |
| Lumentum HoldingsLITE | 0.1% | $2m | 2,315 | New |
| MKSMKSI | 0.1% | $2m | 4,360 | New |
| Verizon CommunicationsVZ | 0.1% | $2m | 45,095 | -2% |
| DeereDE | 0.1% | $2m | 2,976 | -9% |
| Vanguard Small CAP Index Admiral SharesVSMAX | 0.1% | $2m | 12,995 | Held |
| Gilead SciencesGILD | 0.1% | $2m | 14,844 | Held |
| WalmartWMT | 0.1% | $2m | 16,543 | Held |
Showing the largest 100 of 244.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology28.6%
Industrials19.5%
Financial services11.6%
Media & telecom9.9%
Health care9.8%
Everyday goods3.4%
Energy3.4%
Retail & consumer3.0%
Utilities1.4%
Materials1.0%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.