# NEVILLE RODIE & SHAW INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 71210. Source: https://holderbook.com/funds/71210-neville-rodie-shaw-inc/

- Reported value: $1.5M
- Positions: 239
- Weight of the ten largest: 43.5%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $144.8K | 434,702 | 9.8% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $79.2K | 230,035 | 5.4% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $75.1K | 228,646 | 5.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $72.2K | 140,817 | 4.9% | 32 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $67.8K | 105,456 | 4.6% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $44.1K | 166,623 | 3.0% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.7K | 128,353 | 3.0% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $42.4K | 128,162 | 2.9% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $37.2K | 55,096 | 2.5% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $35.3K | 217,161 | 2.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $32.0K | 89,073 | 2.2% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.3K | 109,581 | 1.9% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.8K | 27,208 | 1.7% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.6K | 107,643 | 1.7% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.3K | 89,100 | 1.6% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.8K | 66,688 | 1.4% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.0K | 17,312 | 1.4% | 24 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $18.6K | 292,881 | 1.3% | 32 |
| FIDELITY CONTRAFUND | - | $17.7K | 643,587 | 1.2% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $17.6K | 57,949 | 1.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.8K | 33,764 | 1.1% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.1K | 45,845 | 1.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.7K | 114,441 | 1.1% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $15.3K | 69,394 | 1.0% | 32 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.0K | 14,724 | 0.9% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $13.5K | 204,625 | 0.9% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.8K | 168,975 | 0.9% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.8K | 17,632 | 0.9% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.6K | 86,922 | 0.9% | 32 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.2K | 50,441 | 0.8% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.1K | 14,902 | 0.8% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $11.3K | 90,276 | 0.8% | 32 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $11.3K | 50,129 | 0.8% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.2K | 54,910 | 0.8% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.0K | 58,995 | 0.7% | 26 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $10.9K | 35,194 | 0.7% | 32 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $10.3K | 76,482 | 0.7% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.3K | 92,082 | 0.7% | 29 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.3K | 66,949 | 0.7% | 32 |
| JPMORGAN HEDGED EQUITY FUND I | - | $10.1K | 284,794 | 0.7% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.9K | 53,986 | 0.7% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.8K | 179,918 | 0.7% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.1K | 21,125 | 0.6% | 32 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $8.9K | 42,235 | 0.6% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.7K | 59,726 | 0.6% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.3K | 26,956 | 0.5% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.2K | 25,220 | 0.5% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6K | 16,615 | 0.4% | 20 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $6.6K | 22,901 | 0.4% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.6K | 42,379 | 0.4% | 32 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.5K | 12,162 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.4K | 53,527 | 0.4% | 32 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.3K | 66,450 | 0.4% | 19 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $6.2K | 16,191 | 0.4% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.2K | 23,908 | 0.4% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.0K | 6,633 | 0.4% | 32 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.8K | 56,725 | 0.4% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.8K | 12,167 | 0.4% | 15 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $5.5K | 470,310 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.5K | 37,725 | 0.4% | 32 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.3K | 120,336 | 0.4% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.2K | 22,322 | 0.3% | 32 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.2K | 58,672 | 0.3% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.8K | 21,592 | 0.3% | 32 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $4.7K | 10,434 | 0.3% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.7K | 17,620 | 0.3% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6K | 46,970 | 0.3% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4K | 34,378 | 0.3% | 32 |
| VANGUARD 500 INDEX ADMIRAL | - | $4.1K | 5,842 | 0.3% | 32 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $4.1K | 2,408 | 0.3% | 32 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.1K | 16,510 | 0.3% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1K | 47,225 | 0.3% | 32 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.1K | 15,881 | 0.3% | 32 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.9K | 9,944 | 0.3% | 32 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.9K | 23,851 | 0.3% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.6K | 16,852 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.3K | 30,680 | 0.2% | 32 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $3.0K | 32,776 | 0.2% | 32 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.9K | 30,325 | 0.2% | 32 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.8K | 22,450 | 0.2% | 32 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.7K | 57,809 | 0.2% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7K | 31,560 | 0.2% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.6K | 16,852 | 0.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.5K | 6,444 | 0.2% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.4K | 38,939 | 0.2% | 32 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.4K | 29,602 | 0.2% | 32 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.4K | 13,510 | 0.2% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3K | 8,115 | 0.2% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2K | 6,874 | 0.2% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2K | 14,844 | 0.1% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2K | 5,430 | 0.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2K | 5,950 | 0.1% | 32 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $2.1K | 13,974 | 0.1% | 32 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.1K | 32,529 | 0.1% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1K | 45,095 | 0.1% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0K | 2,976 | 0.1% | 32 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.0K | 7,120 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9K | 10,422 | 0.1% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8K | 64,658 | 0.1% | 32 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8K | 10,500 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 98% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 98% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 98% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 98% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 98% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 98% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 98% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.5M | 239 |
| Q2 2026 | $1.5B | 244 |
| Q1 2026 | $1.4B | 243 |
| Q4 2025 | $1.4B | 243 |
| Q3 2025 | $1.4B | 244 |
| Q2 2025 | $1.3B | 247 |
| Q1 2025 | $1.3B | 247 |
| Q4 2024 | $1.4B | 258 |
| Q3 2024 | $1.4B | 246 |
| Q2 2024 | $1.3B | 238 |
| Q1 2024 | $1.3B | 245 |
| Q4 2023 | $1.2B | 242 |