HolderBook

NEVILLE RODIE & SHAW INC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
71210
Reported value
$1.5M
Positions
239
Top 10 weight
43.5%
Filed
2026-10-05
Days after quarter end
5

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC?AAPL$144.8K434,702?9.81%+1.57pp32q
ALPHABET INC?GOOGL$79.2K230,035?5.37%-0.38pp32q
LAM RESEARCH CORP?LRCX$75.1K228,646?5.09%-1.72pp8q
MICROSOFT CORP?MSFT$72.2K140,817?4.90%+1.29pp32q
QUANTA SVCS INC?PWR$67.8K105,456?4.59%-0.61pp32q
JOHNSON & JOHNSON?JNJ$44.1K166,623?2.99%+0.23pp32q
ALPHABET INC?GOOG$43.7K128,353?2.96%+0.01pp32q
JPMORGAN CHASE & CO?JPM$42.4K128,162?2.87%+0.15pp32q
THERMO FISHER SCIENTIFIC INC?TMO$37.2K55,096?2.52%+0.73pp32q
EXXONMOBIL HOLDINGS CORP COM SHS?XOM$35.3K217,161?2.40%-new
VISA INC?V$32.0K89,073?2.17%+0.06pp32q
AMAZON COM INC?AMZN$27.3K109,581?1.85%flat32q
COSTCO WHOLESALE CORPORATION?COST$24.8K27,208?1.68%-0.16pp32q
NVIDIA CORPORATION?NVDA$24.6K107,643?1.67%+0.05pp20q
ABBVIE INC?ABBV$23.3K89,100?1.58%+0.13pp32q
GE AEROSPACE?GE$20.8K66,688?1.41%-0.46pp21q
ELI LILLY & CO?LLY$20.0K17,312?1.36%+0.02pp24q
GENERAL AMERN INVS CO INC?GAM$18.6K292,881?1.26%+0.05pp32q
FIDELITY CONTRAFUND$17.7K643,5871.20%+0.08pp32q-0.9%
AMERICAN EXPRESS CO?AXP$17.6K57,949?1.19%-0.17pp32q
BERKSHIRE HATHAWAY INC DEL?BRKB$16.8K33,764?1.14%-0.10pp32q
BROADCOM INC?AVGO$16.1K45,845?1.09%-0.16pp26q
ORACLE CORP?ORCL$15.7K114,441?1.07%-0.45pp32q
INTERNATIONAL BUSINESS MACHS?IBM$15.3K69,394?1.03%-0.28pp32q
GE VERNOVA INC?GEV$14.0K14,724?0.95%-0.34pp10q
INVESCO EXCHANGE TRADED FD T?RSPT$13.5K204,625?0.91%+0.07pp32q
NEXTERA ENERGY INC?NEE$12.8K168,975?0.87%-0.10pp32q
META PLATFORMS INC?META$12.8K17,632?0.87%-0.03pp32q
MERCK & CO INC?MRK$12.6K86,922?0.86%+0.13pp32q
VERTIV HOLDINGS CO?VRT$12.2K50,441?0.83%-0.46pp10q
CATERPILLAR INC?CAT$12.1K14,902?0.82%-0.21pp32q
VANGUARD WORLD FD?VGT$11.3K90,276?0.77%+0.07pp32q
HOWMET AEROSPACE INC?HWM$11.3K50,129?0.77%-0.32pp9q
CHEVRON CORPORATION?CVX$11.2K54,910?0.76%+0.17pp32q
RTX CORPORATION?RTX$11.0K58,995?0.74%+0.01pp26q
NORFOLK SOUTHN CORP?NSC$10.9K35,194?0.74%+0.01pp32q
JACOBS SOLUTIONS INC?J$10.3K76,482?0.70%+0.07pp17q
BLACKSTONE INC?BX$10.3K92,082?0.70%-0.01pp29q
CORNING INC?GLW$10.3K66,949?0.70%-0.44pp32q
JPMORGAN HEDGED EQUITY FUND I$10.1K284,7940.68%+0.04pp23qHELD
QUALCOMM INC?QCOM$9.9K53,986?0.67%+0.02pp28q
BANK OF AMER CORP?BAC$9.8K179,918?0.66%flat32q
EATON CORP PLC?ETN$9.1K21,125?0.62%+0.05pp32q
ISHARES TR?IBB$8.9K42,235?0.60%+0.09pp32q
PROCTER & GAMBLE CO?PG$8.7K59,726?0.59%+0.01pp32q
UNION PAC CORP?UNP$7.3K26,956?0.50%+0.03pp32q
HOME DEPOT INC?HD$7.2K25,220?0.49%-0.13pp32q
PALO ALTO NETWORKS INC?PANW$6.6K16,615?0.45%+0.08pp20q
WABTEC?WAB$6.6K22,901?0.45%+0.04pp32q
EMERSON ELEC CO?EMR$6.6K42,379?0.45%+0.04pp32q
DELL TECHNOLOGIES INC?DELL$6.5K12,162?0.44%+0.10pp4q
INTEL CORP?INTC$6.4K53,527?0.44%-0.05pp32q
SHELL PLC?SHEL$6.3K66,450?0.43%+0.09pp19q
MOOG INC?MOGA$6.2K16,191?0.42%-0.04pp32q
AUTOMATIC DATA PROCESSING IN?ADP$6.2K23,908?0.42%+0.07pp32q
GOLDMAN SACHS GROUP INC?GS$6.0K6,633?0.40%-0.03pp32q
FIRST TR EXCHANGE TRADED FD?CIBR$5.8K56,725?0.40%+0.08pp11q
LINDE PLC?LIN$5.8K12,167?0.39%-0.11pp15q
QXO INC?QXO$5.5K470,310?0.37%-new
BANK OF NY MELLON CORP?BNY$5.5K37,725?0.37%+0.02pp32q
BP PLC?BP$5.3K120,336?0.36%+0.07pp32q
MCDONALDS CORP?MCD$5.2K22,322?0.35%-0.04pp32q
VANECK ETF TRUST?GDX$5.2K58,672?0.35%+0.03pp27q
DANAHER CORP DEL?DHR$4.8K21,592?0.32%+0.03pp32q
HUBBELL INC?HUBB$4.7K10,434?0.32%-0.04pp32q
CROWDSTRIKE HLDGS INC?CRWD$4.7K17,620?0.32%+0.10pp14q
ABBOTT LABORATORIES?ABT$4.6K46,970?0.31%+0.04pp32q
PEPSICO INC?PEP$4.4K34,378?0.30%-0.01pp32q
VANGUARD 500 INDEX ADMIRAL$4.1K5,8420.28%+0.01pp32q-4.1%
MARKEL GROUP INC?MKL$4.1K2,408?0.28%-0.03pp32q
AMETEK INC?AME$4.1K16,510?0.28%+0.02pp32q
COCA COLA CO?KO$4.1K47,225?0.28%+0.03pp32q
PHILLIPS 66?PSX$4.1K15,881?0.27%+0.10pp32q
S&P GLOBAL INC?SPGI$3.9K9,944?0.27%flat32q
3M CO?MMM$3.9K23,851?0.27%+0.01pp32q
HONEYWELL INTL INC?HON$3.6K16,852?0.24%flat2q
SELECT SECTOR SPDR TR?XLY$3.3K30,680?0.23%-0.01pp32q
NESTLE SA ADR?NSRGY$3.0K32,776?0.20%-0.02pp32q
RIO TINTO PLC?RIO$2.9K30,325?0.19%+0.01pp32q
CONOCOPHILLIPS?COP$2.8K22,450?0.19%+0.04pp32q
CSX CORP?CSX$2.7K57,809?0.18%flat32q
AMPHENOL CORP?APH$2.7K31,560?0.18%+0.03pp3q
HONEYWELL AEROSPACE INC?HONA$2.6K16,852?0.18%-0.06pp2q
MARATHON PETE CORP?MPC$2.5K6,444?0.17%+0.07pp32q
BRISTOL-MYERS SQUIBB CO?BMY$2.4K38,939?0.16%+0.02pp32q
WELLS FARGO & CO?WFC$2.4K29,602?0.16%flat32q
STATE STR CORP?STT$2.4K13,510?0.16%+0.01pp32q
TEXAS INSTRS INC?TXN$2.3K8,115?0.15%flat32q
CHUBB LIMITED?CB$2.2K6,874?0.15%flat32q
GILEAD SCIENCES INC?GILD$2.2K14,844?0.15%+0.03pp32q
INTUITIVE SURGICAL INC?ISRG$2.2K5,430?0.15%-0.01pp14q
UNITEDHEALTH GROUP INC?UNH$2.2K5,950?0.15%-0.01pp32q
CULLEN FROST BANKERS INC?CFR$2.1K13,974?0.14%flat32q
EVERSOURCE ENERGY?ES$2.1K32,529?0.14%-0.01pp32q
VERIZON COMMUNICATIONS INC?VZ$2.1K45,095?0.14%+0.02pp32q
DEERE & CO?DE$2.0K2,976?0.14%+0.01pp32q
BLOOM ENERGY CORP?BE$2.0K7,120?0.13%-0.01pp3q
BOEING CO?BA$1.9K10,422?0.13%-0.01pp32q
PFIZER INC?PFE$1.8K64,658?0.12%+0.02pp32q
SELECT SECTOR SPDR TR?XLI$1.8K10,500?0.12%flat13q
VANGUARD SMALL CAP INDEX ADM$1.7K12,4520.12%-0.01pp32q-4.2%
CISCO SYS INC?CSCO$1.7K15,727?0.11%flat32q
WALMART INC?WMT$1.7K16,035?0.11%-0.01pp32q
VANGUARD INTL HI YIELD DIV FUN$1.6K33,4830.11%+0.01pp8qHELD
NUCOR CORP?NUE$1.6K6,975?0.11%+0.01pp32q
TARGET CORP?TGT$1.5K9,740?0.10%+0.02pp32q
WW GRAINGER INC?GWW$1.5K1,224?0.10%flat32q
FIDELITY MAGELLAN FUND$1.5K97,0230.10%flat32qHELD
BERKSHIRE HATHAWAY INC DEL?BRKA$1.5K2?0.10%flat32q
LUMENTUM HLDGS INC?LITE$1.5K1,530?0.10%-0.03pp2q
TRUIST FINL CORP?TFC$1.5K31,945?0.10%-0.01pp28q
PHILIP MORRIS INTL INC?PM$1.4K7,595?0.10%+0.01pp32q
ENTERPRISE PRODS PARTNERS L?EPD$1.4K38,116?0.09%flat32q
EDWARDS LIFESCIENCES CORP?EW$1.3K15,100?0.09%flat32q
STERLING INFRASTRUCTURE INC?STRL$1.3K2,621?0.09%+0.01pp2q
DISNEY WALT CO?DIS$1.3K12,129?0.09%flat32q
NEWMONT CORP?NEM$1.3K10,893?0.09%+0.02pp32q
PNC FINL SVCS GROUP INC?PNC$1.2K5,602?0.08%flat32q
US BANCORP?USB$1.1K19,777?0.08%flat32q
FIDELITY SELECT BIOTECHNOLOGY$1.1K39,0980.08%-newNEW
CARRIER GLOBAL CORPORATION?CARR$1.1K20,473?0.08%-0.02pp26q
FIDELITY FOCUSED STOCK FUND$1.1K23,9070.07%flat7qHELD
TRANE TECHNOLOGIES PLC?TT$1.1K2,375?0.07%-0.01pp27q
BOSTON SCIENTIFIC CORP?BSX$1.1K24,295?0.07%+0.02pp7q
FIDELITY CAP APPRECIATION FD$1.0K19,0570.07%flat32q-0.8%
FIDELITY BALANCED FUND$1.0K28,9220.07%flat32q-4.4%
FLOWSERVE CORP?FLS$1.0K13,725?0.07%flat32q
FREEPORT-MCMORAN INC?FCX$99114,151?0.07%+0.01pp32q
SALESFORCE INC?CRM$9454,115?0.06%flat32q
MARSH & MCLENNAN COS INC?MRSH$9445,530?0.06%flat32q
ROCKWELL AUTOMATION INC?ROK$9142,100?0.06%-0.01pp32q
DUKE ENERGY CORP NEW?DUK$9027,915?0.06%flat32q
COLGATE PALMOLIVE CO?CL$89510,500?0.06%flat32q
MICRON TECHNOLOGY INC?MU$894840?0.06%flat4q
DOVER CORP?DOV$8764,682?0.06%-0.01pp32q
VANGUARD FTSE SOCIAL INDEX ADMIRAL$87111,8410.06%flat20q-5.8%
AMGEN INC?AMGN$8582,035?0.06%+0.01pp32q
KNIGHT-SWIFT TRANSN HLDGS IN?KNX$84313,250?0.06%-0.01pp32q
ALTRIA GROUP INC?MO$82312,228?0.06%flat32q
NOVARTIS AG?NVS$7935,560?0.05%flat32q
MEDTRONIC PLC?MDT$7698,914?0.05%+0.01pp32q
CAPITAL ONE FINL CORP?COF$7463,865?0.05%flat32q
AMERICAN ELEC PWR CO INC?AEP$7406,240?0.05%-0.01pp32q
VERALTO CORP?VLTO$7347,786?0.05%+0.01pp12q
SNAP ON INC?SNA$7292,005?0.05%flat32q
OTIS WORLDWIDE CORP?OTIS$71411,108?0.05%flat26q
FIDELITY MID CAP STK FND$71214,3670.05%flat32qHELD
UNITED PARCEL SVCS INC?UPS$7127,620?0.05%-0.01pp32q
VANGUARD STAR FUND INVESTOR CL N/L$71223,3460.05%flat32qHELD
ZOETIS INC?ZTS$70810,142?0.05%-0.05pp32q
MKS INC.?MKSI$6752,545?0.05%-0.08pp2q
STRYKER CORPORATION?SYK$6522,366?0.04%-0.01pp22q
ENBRIDGE INC?ENB$64913,973?0.04%-0.01pp32q
PRICE T ROWE GROUP INC?TROW$6326,075?0.04%flat32q
Sound Shore Fund Inc$62514,9400.04%flat5qHELD
SLB LIMITED?SLB$61612,641?0.04%flat32q
TRAVELERS COMPANIES INC?TRV$6061,700?0.04%flat26q
FORTIVE CORP?FTV$60110,963?0.04%flat32q
FIDELITY BLUE CHIP GROWTH$5952,0020.04%flat4q+1.1%
LOEWS CORP?L$5925,670?0.04%flat24q
VIRTUS ALLIANZGI WATER FUND IN$59133,1540.04%flat23qHELD
BANKUNITED INC?BKU$57213,557?0.04%flat32q
TAIWAN SEMICONDUCTOR MANUFAC?TSM$5681,246?0.04%flat10q
UNITED RENTALS INC?URI$565565?0.04%+0.02pp2q
FIDELITY 500 INDEX$5522,0710.04%flat32q-4.4%
DUPONT DE NEMOURS INC$5454,1930.04%flat2qHELD
FIDELITY GROWTH & INCOME FUND$5447,8940.04%flat26q+6.6%
NETFLIX INC?NFLX$5277,580?0.04%-0.03pp6q
T ROWE PRICE NEW HORIZON FUND$5199,2760.04%flat32qHELD
AIR PRODUCTS AND CHEMICALS I?APD$5151,850?0.03%flat32q
CENTRAL SECS CORPCET$5009,0000.03%flat32qHELD
WATERS CORP?WAT$5001,137?0.03%+0.01pp32q
FIDELITY EMERGING ASIA FUND$4875,5870.03%flat31qHELD
HEWLETT PACKARD ENTERPRISE C?HPE$4767,444?0.03%+0.01pp32q
CITIGROUP INC?C$4553,517?0.03%flat8q
DELTA AIR LINES INC?DAL$4515,400?0.03%flat8q
BOOKING HOLDINGS INC?BKNG$4282,625?0.03%flat16q
GOLUB CAP BDC INC?GBDC$41032,484?0.03%flat32q
OLD NATL BANCORP IND?ONB$40416,403?0.03%flat8q
Vanguard Windsor Fd ADM$4044,9820.03%flat4qHELD
CLEARBRIDGE VALUE TRUST FI$4033,0060.03%flat24qHELD
AON PLC?AON$4011,450?0.03%flat26q
FIDELITY TOTAL MARKET INDEX FU$3941,8730.03%flat21qHELD
AMENTUM HOLDINGS INC?AMTM$38921,464?0.03%flat9q
SOLSTICE ADVANCED MATLS INC?SOLS$3836,804?0.03%-0.01pp4q
FIFTH THIRD BANCORP?FITB$3797,500?0.03%flat8q
LOWES COS INC?LOW$3752,037?0.03%flat26q
AZ2030007$37511,7240.03%-newNEW
AT&T INC?T$37215,250?0.03%flat32q
FIDELITY ASSET MANAGER$37115,8940.03%flat32qHELD
ISHARES TR?IAT$3716,490?0.03%flat24q
BLACKROCK INC?BLK$370350?0.03%flat8q
HEARTLAND EXPRESS INC?HTLD$36831,696?0.02%-0.01pp32q
MORGAN STANLEY?MS$3621,926?0.02%flat8q
AMERIPRISE FINL INC?AMP$347706?0.02%flat5q
MONDELEZ INTL INC?MDLZ$3395,865?0.02%flat32q
UNITED AIRLS HLDGS INC?UAL$3363,025?0.02%flat8q
SELECT SECTOR SPDR TR?XLK$3341,706?0.02%flat6q
HANCOCK WHITNEY CORPORATION?HWC$3314,600?0.02%flat12q
ZIONS BANCORPORATION NATL AS?ZION$3315,280?0.02%flat8q
NIKE INC?NKE$3289,259?0.02%flat32q
CORTEVA INC?CTVA$3264,200?0.02%flat24q
KIMBERLY-CLARK CORP?KMB$3213,294?0.02%flat32q
FIDELITY MEGA CAP STOCK FUND$3209,3790.02%flat12q+2.8%
NXP SEMICONDUCTORS N V?NXPI$3201,349?0.02%flat24q
DOW HLDGS INC?DOW$30911,217?0.02%flat30q
INTUIT?INTU$2951,069?0.02%flat32q
SUNCOR ENERGY INC NEW?SU$2894,258?0.02%flat5q
PUBLIC SVC ENTERPRISE GROUP?PEG$2884,284?0.02%flat26q
ILLINOIS TOOL WKS INC?ITW$2861,110?0.02%-0.01pp32q
FIDELITY FREEDOM 2025 FUND$28418,4430.02%flat32qHELD
VANGUARD TOTAL STOCK MKT IDX ADM$2841,5590.02%flat4qHELD
0075W0122$2766,4130.02%-newNEW
SCHEIN HENRY INC?HSIC$2713,225?0.02%flat32q
FIDELITY LEVERAGED CO. STOCK F$2676,1090.02%flat6q+15.8%
QNITY ELECTRONICS INC?Q$2672,126?0.02%-0.01pp4q
VESTAS WIND SYS A/SVWSYF$2659,0000.02%flat4qHELD
METLIFE INC?MET$2642,810?0.02%flat2q
ENERGY TRANSFER L P?ET$25813,045?0.02%flat32q
MANULIFE FINL CORP?MFC$2576,036?0.02%flat4q
EOG RES INC?EOG$2541,841?0.02%flat22q
NORTHERN TR CORP?NTRS$2541,500?0.02%flat5q
AMERICAN FUNDS NEW PERSPECTIVE A$2533,3570.02%flat9q-5.5%
CANADIAN NATL RY CO?CNI$2382,000?0.02%flat3q
NH PORTFOLIO 2030 (FIDELITY FU$2357,3200.02%flat7qHELD
AMERICAN FUNDS AMERICAN BALANCED A$2345,8840.02%flat6qHELD
EATON VANCE TX-MGD GROWTH 1.1 A$2341,6080.02%flat5qHELD
M & T BK CORP?MTB$2291,052?0.02%flat6q
ROPER TECHNOLOGIES INC?ROP$227650?0.02%flat32q
ANALOG DEVICES INC?ADI$226569?0.02%flat2q
ACCENTURE PLC IRELAND?ACN$2151,175?0.01%-new
ASTRAZENECA PLC?AZN$2131,318?0.01%flat3q
WEC ENERGY GROUP INC?WEC$2092,078?0.01%flat7q
RPM INTL INC?RPM$2062,086?0.01%flat12q
TESLA INC?TSLA$204574?0.01%flat5q
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS$19819,4880.01%flat26qHELD
ROYCE SMALL CAP TOTAL RETURN F$9312,7800.01%flat17qHELD
023395106$021,7500.00%flat2qHELD
46018A100$015,0000.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 0.9%Not classified 99.1%
 
SectorValueShare
Funds & ETFs$5000.9%
Not classified$52.7K99.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$1.5M239620731143.5%5
Q2 2026$1.5B2441324991242.1%6
Q1 2026$1.4B24381994839.9%1
Q4 2025$1.4B243952881040.2%6
Q3 2025$1.4B2441019921339.3%1
Q2 2025$1.3B247930120938.1%2
Q1 2025$1.3B2477371121837.5%1
Q4 2024$1.4B2582571591339.0%6
Q3 2024$1.4B2461323110537.7%1
Q2 2024$1.3B238427851138.9%1
Q1 2024$1.3B24563190337.1%9
Q4 2023$1.2B242943901038.2%2
Q3 2023$1.1B24321762437.8%10
Q2 2023$1.2B24582974438.3%6
Q1 2023$1.1B241824911536.6%4
Q4 2022$1.1B24884078534.9%3
Q3 2022$1.0B2454211101035.6%4
Q2 2022$1.1B251325901434.4%6
Q1 2022$1.3B26252480734.1%5
Q4 2021$1.4B264134786835.3%5
Q3 2021$1.3B25962871835.2%6
Q2 2021$1.3B261103072634.3%6
Q1 2021$1.2B25773487532.9%8
Q4 2020$1.2B2551739103735.5%63
Q3 2020$1.1B24574280536.5%1
Q2 2020$968.1M2432525102835.2%15
Q1 2020$821.3M2264301002533.0%1
Q4 2019$1.0B247115563531.6%8
Q3 2019$944.9M241635891130.1%2
Q2 2019$944.7M246843961330.0%1
Q1 2019$943.5M251194881330.1%8
Q4 2018$824.1M235000030.0%3

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.