NEVILLE RODIE & SHAW INC — 13F Holdings & Portfolio
CIK 71210 · latest 13F-HR filed 2026-10-05
NEVILLE RODIE & SHAW INC manages $1.48B in 13F-reported U.S. long-equity assets across 330 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (9.65%), GOOGL (5.29%), LRCX (4.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 11; 53 existing positions rose in reported value and 102 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$17.4M +13.6%
- MICROSOFT CORP$16.6M +29.8%
- THERMO FISHER SCIENTIFIC INC$9.6M +34.6%
- CHEVRON CORP$2.1M +22.9%
- PHILLIPS 66$1.4M +51.1%
Top Trims
- LAM RESEARCH CORP COM NEW-$30.2M -28.7%
- QUANTA SERVICES INC-$12.6M -15.7%
- ALPHABET CLASS A-$9.6M -10.8%
- GENERAL AEROSPACE-$8.1M -28.0%
- ORACLE CORP-$7.7M -32.9%
New Positions
- EXXON MOBIL CORP COM$35.3M
- QXO INC$5.5M
- FIDELITY SELECT BIOTECH FUND$1.1M
- AZ PORTFOLIO 2030 (FIDELITY FU$375.0K
- EDGEWOOD GROWTH FUND INST$276.0K
Exited Positions
- EXXON MOBIL CORP$29.9M
- ARCH CAP GROUP LTD$295.0K
- EDGEWOOD GROWTH FUND INST$290.0K
- MICROCHIP TECHNOLOGY INC$228.0K
- DTE ENERGY CO$211.0K
NEVILLE RODIE & SHAW INC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $142.3M | 9.65% | 427,396 | SH |
| 2 | ALPHABET CLASS A | GOOGL | 02079K305 | $78.0M | 5.29% | 226,710 | SH |
| 3 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $72.5M | 4.91% | 220,588 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $70.3M | 4.77% | 137,064 | SH |
| 5 | QUANTA SERVICES INC | PWR | 74762E102 | $67.8M | 4.59% | 105,456 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.4M | 2.94% | 163,799 | SH |
| 7 | ALPHABET CLASS C | GOOG | 02079K107 | $43.2M | 2.93% | 126,800 | SH |
| 8 | J P MORGAN CHASE & CO | JPM | 46625H100 | $41.2M | 2.79% | 124,632 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $36.8M | 2.49% | 54,471 | SH |
| 10 | EXXON MOBIL CORP COM | XOM | 30233Q108 | $34.5M | 2.34% | 211,966 | SH |
| 11 | VISA INC | V | 92826C839 | $31.4M | 2.13% | 87,385 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $26.8M | 1.81% | 107,451 | SH |
| 13 | COSTCO WHOLESALE CORP | COST | 22160K105 | $24.6M | 1.67% | 27,018 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $24.3M | 1.65% | 106,373 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $22.6M | 1.53% | 86,325 | SH |
| 16 | GENERAL AEROSPACE | GE | 369604301 | $20.5M | 1.39% | 65,676 | SH |
| 17 | LILLY ELI & CO | LLY | 532457108 | $19.8M | 1.34% | 17,145 | SH |
| 18 | GENL AMERICAN INVESTORS INC | GAM | 368802104 | $18.6M | 1.26% | 292,881 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.2M | 1.17% | 56,699 | SH |
| 20 | BERKSHIRE HATHAWAY CL B NEW | BRK.B | 084670702 | $16.8M | 1.14% | 33,764 | SH |
| 21 | FIDELITY CONTRAFUND | — | 316071109 | $16.6M | 1.13% | 603,686 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $15.5M | 1.05% | 112,852 | SH |
| 23 | INTL BUSINESS MACHINES | IBM | 459200101 | $14.8M | 1.00% | 67,094 | SH |
| 24 | BROADCOM INC COM | AVGO | 11135F101 | $14.7M | 1.00% | 41,805 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $13.9M | 0.94% | 14,615 | SH |
| 26 | INV S&P500 EQ WGHT TECH ETF | RSPT | 46137V282 | $13.5M | 0.91% | 204,625 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.7M | 0.86% | 168,315 | SH |
| 28 | META PLATFORMS INC CL-A | META | 30303M102 | $12.4M | 0.84% | 17,040 | SH |
| 29 | MERCK & COMPANY | MRK | 58933Y105 | $12.2M | 0.83% | 84,176 | SH |
| 30 | VERTIV HOLDINGS CO CL A | VRT | 92537N108 | $11.7M | 0.80% | 48,640 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $11.5M | 0.78% | 14,222 | SH |
| 32 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $11.3M | 0.77% | 90,276 | SH |
| 33 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.3M | 0.77% | 50,129 | SH |
| 34 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $10.9M | 0.74% | 35,194 | SH |
| 35 | CHEVRON CORP | CVX | 166764100 | $10.8M | 0.73% | 52,720 | SH |
| 36 | RTX CORP | RTX | 75513E101 | $10.5M | 0.71% | 56,710 | SH |
| 37 | JACOBS SOLUTIONS INC | J | 46982L108 | $10.3M | 0.70% | 76,482 | SH |
| 38 | JPMORGAN HEDGED EQUITY FUND I | — | 46637K281 | $10.1M | 0.68% | 284,794 | SH |
| 39 | BLACKSTONE GROUP INC | BX | 09260D107 | $10.0M | 0.68% | 89,500 | SH |
| 40 | CORNING INC | GLW | 219350105 | $10.0M | 0.68% | 65,164 | SH |
| 41 | BANK OF AMERICA CORP | BAC | 060505104 | $9.8M | 0.66% | 179,918 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $9.5M | 0.65% | 51,741 | SH |
| 43 | ISHARES NASDQ BIOTECH INDEX FN | IBB | 464287556 | $8.9M | 0.60% | 42,235 | SH |
| 44 | EATON CORP PLC SHS | ETN | G29183103 | $8.6M | 0.58% | 20,025 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $8.3M | 0.56% | 56,940 | SH |
| 46 | UNION PACIFIC CORP | UNP | 907818108 | $7.3M | 0.49% | 26,781 | SH |
| 47 | HOME DEPOT | HD | 437076102 | $6.8M | 0.46% | 23,989 | SH |
| 48 | WABTEC CORP | WAB | 929740108 | $6.6M | 0.45% | 22,901 | SH |
| 49 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $6.5M | 0.44% | 12,162 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.5M | 0.44% | 16,435 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-05 | $1.48B | 330 | 0000071210-26-000006 |
| 2026-06-30 | 2026-07-06 | $1.55B | 336 | 0000071210-26-000003 |
| 2026-03-31 | 2026-04-01 | $1.38B | 336 | 0000071210-26-000002 |
| 2025-12-31 | 2026-01-06 | $1.42B | 337 | 0000071210-26-000001 |
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