NEVILLE RODIE & SHAW INC — 13F Holdings & Portfolio
CIK 71210 · latest 13F-HR filed 2026-04-01
NEVILLE RODIE & SHAW INC manages $1.4M in 13F-reported U.S. long-equity assets across 336 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.03%), GOOGL (5.17%), PWR (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 73, and trimmed 90.
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.
$1.4M
Long-equity book
336
Distinct positions
2026-03-31
Filed 2026-04-01
+8 / −8 / ↑73 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$11.3K +43.0%
- QUANTA SERVICES INC$10.8K +19.5%
- LAM RESEARCH CORP COM NEW$8.9K +20.1%
- JOHNSON & JOHNSON$7.1K +20.8%
- VERTIV HOLDINGS CO CL A$5.6K +57.1%
Top Trims
- MICROSOFT CORP-$14.2K -19.3%
- APPLE INC-$11.0K -8.9%
- ORACLE CORP-$10.4K -30.1%
- ALPHABET CLASS A-$7.5K -9.5%
- VISA INC-$7.1K -19.0%
New Positions
- AMPHENOL CORP CL A$1.6K
- BLOOM ENERGY CORP CL A$873
- ASTRAZENECA PLC$260
- NORTHROP GRUMMAN CORP$211
- CANADIAN NATL RAILWAY CO$206
Exited Positions
- T-MOBILE US INC$1.8K
- PAYPAL HLDGS INC$891
- SOUTHERN CO$283
- METLIFE INC$222
- NH PORTFOLIO 2027 INDEX CONTRI$222
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 | $110.5K | 8.03% | 435,299 | SH |
| 2 | ALPHABET CLASS A | GOOGL | 02079K305 | $71.2K | 5.17% | 247,497 | SH |
| 3 | QUANTA SERVICES INC | PWR | 74762E102 | $65.9K | 4.79% | 120,023 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $58.0K | 4.21% | 156,614 | SH |
| 5 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $51.7K | 3.76% | 242,118 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.8K | 2.97% | 167,109 | SH |
| 7 | ALPHABET CLASS C | GOOG | 02079K107 | $37.8K | 2.75% | 131,780 | SH |
| 8 | J P MORGAN CHASE & CO | JPM | 46625H100 | $37.3K | 2.71% | 126,912 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $36.5K | 2.65% | 215,320 | SH |
| 10 | COSTCO WHOLESALE CORP | COST | 22160K105 | $30.4K | 2.21% | 30,501 | SH |
| 11 | VISA INC | V | 92826C839 | $30.0K | 2.18% | 99,165 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.8K | 2.02% | 56,471 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $25.0K | 1.81% | 119,803 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $23.9K | 1.74% | 162,449 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $22.6K | 1.64% | 103,804 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $22.4K | 1.63% | 128,327 | SH |
| 17 | GENERAL AEROSPACE | GE | 369604301 | $21.5K | 1.56% | 75,877 | SH |
| 18 | BERKSHIRE HATHAWAY CL B NEW | BRK.B | 084670702 | $21.2K | 1.54% | 44,228 | SH |
| 19 | LILLY ELI & CO | LLY | 532457108 | $19.0K | 1.38% | 20,624 | SH |
| 20 | INTL BUSINESS MACHINES | IBM | 459200101 | $18.0K | 1.31% | 74,245 | SH |
| 21 | GENL AMERICAN INVESTORS INC | GAM | 368802104 | $17.2K | 1.25% | 293,958 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.0K | 1.24% | 56,321 | SH |
| 23 | META PLATFORMS INC CL-A | META | 30303M102 | $16.0K | 1.16% | 27,970 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $15.8K | 1.15% | 170,465 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $15.2K | 1.10% | 17,379 | SH |
| 26 | HOWMET AEROSPACE INC | HWM | 443201108 | $14.9K | 1.09% | 64,814 | SH |
| 27 | VERTIV HOLDINGS CO CL A | VRT | 92537N108 | $14.9K | 1.08% | 59,532 | SH |
| 28 | BROADCOM INC COM | AVGO | 11135F101 | $13.4K | 0.97% | 43,210 | SH |
| 29 | FIDELITY CONTRAFUND | FMAG | 316071109 | $13.2K | 0.96% | 575,036 | SH |
| 30 | RTX CORP | RTX | 75513E101 | $11.2K | 0.82% | 58,320 | SH |
| 31 | BLACKSTONE GROUP INC | BX | 09260D107 | $11.1K | 0.81% | 96,960 | SH |
| 32 | CHEVRON CORP | CVX | 166764100 | $11.0K | 0.80% | 53,150 | SH |
| 33 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $10.5K | 0.76% | 36,664 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $10.4K | 0.75% | 14,632 | SH |
| 35 | MERCK & COMPANY | MRK | 58933Y105 | $10.2K | 0.74% | 85,078 | SH |
| 36 | HOME DEPOT | HD | 437076102 | $10.2K | 0.74% | 31,079 | SH |
| 37 | JACOBS SOLUTIONS INC | J | 46982L108 | $10.1K | 0.74% | 79,512 | SH |
| 38 | JPMORGAN HEDGED EQUITY FUND I | — | 46637K281 | $9.7K | 0.70% | 288,664 | SH |
| 39 | INV S&P500 EQ WGHT TECH ETF | RSPT | 46137V282 | $9.1K | 0.66% | 201,350 | SH |
| 40 | BANK OF AMERICA CORP | BAC | 060505104 | $8.8K | 0.64% | 179,818 | SH |
| 41 | CORNING INC | GLW | 219350105 | $8.4K | 0.61% | 61,839 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $8.4K | 0.61% | 57,897 | SH |
| 43 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $7.9K | 0.57% | 11,272 | SH |
| 44 | EATON CORP PLC SHS | ETN | G29183103 | $7.4K | 0.54% | 20,758 | SH |
| 45 | HONEYWELL INTERNATIONAL | HON | 438516106 | $7.4K | 0.54% | 32,667 | SH |
| 46 | ISHARES NASDQ BIOTECH INDEX FN | IBB | 464287556 | $7.1K | 0.51% | 41,889 | SH |
| 47 | LINDE PLC SHS | LIN | G54950103 | $7.0K | 0.51% | 14,159 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $6.9K | 0.50% | 22,335 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $6.9K | 0.50% | 53,891 | SH |
| 50 | UNION PACIFIC CORP | UNP | 907818108 | $6.4K | 0.47% | 26,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $1.4M | 336 | 0000071210-26-000002 |
| 2025-12-31 | 2026-01-06 | $1.4M | 337 | 0000071210-26-000001 |