NEVILLE RODIE & SHAW INC — 13F Holdings & Portfolio
CIK 71210 · latest 13F-HR filed 2026-07-06
NEVILLE RODIE & SHAW INC manages $1.5M in 13F-reported U.S. long-equity assets across 336 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.11%), LRCX (6.59%), GOOGL (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 12, added to 136, and trimmed 47.
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.
20TH FLOOR
NEW YORK, NY 10016-3903
$1.5M
Long-equity book
336
Distinct positions
2026-06-30
Filed 2026-07-06
+11 / −12 / ↑136 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP COM NEW$51.9K +97.0%
- ALPHABET CLASS A$16.6K +23.0%
- APPLE INC$15.0K +13.3%
- QUANTA SERVICES INC$14.5K +21.9%
- CORNING INC$8.7K +99.0%
Top Trims
- EXXON MOBIL CORP-$7.7K -20.6%
- ZOETIS INC CL A-$4.3K -73.6%
- MICROSOFT CORP-$3.8K -6.4%
- BOSTON SCIENTIFIC CORP-$3.3K -81.1%
- META PLATFORMS INC CL-A-$2.5K -15.5%
New Positions
- HONEYWELL INTL INC COM$3.8K
- HONEYWELL AEROSPACE INC COM$3.7K
- LUMENTUM HOLDINGS INC$2.0K
- MKS INC$1.9K
- STERLING INFRASTRUCTURE INC$1.2K
Exited Positions
- HONEYWELL INTERNATIONAL$7.7K
- NASDAQ INC$2.6K
- SCHWAB S&P 500 INDEX SELECT FD$1.9K
- SCHWAB CHARLES CORP NEW$727
- DUPONT DE NEMOURS INC$603
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 | $125.3K | 8.11% | 432,959 | SH |
| 2 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $101.8K | 6.59% | 234,970 | SH |
| 3 | ALPHABET CLASS A | GOOGL | 02079K305 | $87.5K | 5.66% | 244,900 | SH |
| 4 | QUANTA SERVICES INC | PWR | 74762E102 | $80.3K | 5.20% | 111,586 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $54.2K | 3.51% | 145,407 | SH |
| 6 | ALPHABET CLASS C | GOOG | 02079K107 | $45.1K | 2.92% | 127,520 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.0K | 2.72% | 165,364 | SH |
| 8 | J P MORGAN CHASE & CO | JPM | 46625H100 | $41.0K | 2.65% | 125,200 | SH |
| 9 | VISA INC | V | 92826C839 | $32.1K | 2.08% | 93,520 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $29.0K | 1.88% | 212,161 | SH |
| 11 | GENERAL AEROSPACE | GE | 369604301 | $28.6K | 1.85% | 76,401 | SH |
| 12 | COSTCO WHOLESALE CORP | COST | 22160K105 | $28.2K | 1.83% | 30,181 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $28.2K | 1.82% | 118,136 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.3K | 1.77% | 54,490 | SH |
| 15 | NVIDIA CORP | NVDA | 67066G104 | $24.8K | 1.60% | 123,757 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $23.2K | 1.50% | 158,069 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $21.7K | 1.40% | 86,120 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $20.6K | 1.34% | 60,992 | SH |
| 19 | LILLY ELI & CO | LLY | 532457108 | $20.5K | 1.32% | 17,060 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $19.8K | 1.28% | 16,890 | SH |
| 21 | INTL BUSINESS MACHINES | IBM | 459200101 | $19.7K | 1.28% | 70,129 | SH |
| 22 | VERTIV HOLDINGS CO CL A | VRT | 92537N108 | $19.2K | 1.25% | 57,495 | SH |
| 23 | BERKSHIRE HATHAWAY CL B NEW | BRK.B | 084670702 | $19.1K | 1.23% | 38,129 | SH |
| 24 | GENL AMERICAN INVESTORS INC | GAM | 368802104 | $18.7K | 1.21% | 293,958 | SH |
| 25 | BROADCOM INC COM | AVGO | 11135F101 | $17.7K | 1.15% | 46,968 | SH |
| 26 | CORNING INC | GLW | 219350105 | $17.1K | 1.11% | 66,989 | SH |
| 27 | HOWMET AEROSPACE INC | HWM | 443201108 | $16.9K | 1.09% | 62,814 | SH |
| 28 | FIDELITY CONTRAFUND | FMAG | 316071109 | $16.3K | 1.06% | 609,266 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $15.2K | 0.98% | 14,272 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.8K | 0.96% | 168,915 | SH |
| 31 | META PLATFORMS INC CL-A | META | 30303M102 | $13.5K | 0.87% | 23,932 | SH |
| 32 | INV S&P500 EQ WGHT TECH ETF | RSPT | 46137V282 | $13.1K | 0.85% | 202,650 | SH |
| 33 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $11.3K | 0.73% | 35,874 | SH |
| 34 | MERCK & COMPANY | MRK | 58933Y105 | $10.9K | 0.71% | 84,953 | SH |
| 35 | RTX CORP | RTX | 75513E101 | $10.8K | 0.70% | 57,090 | SH |
| 36 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $10.8K | 0.70% | 90,276 | SH |
| 37 | BLACKSTONE GROUP INC | BX | 09260D107 | $10.7K | 0.69% | 90,907 | SH |
| 38 | BANK OF AMERICA CORP | BAC | 060505104 | $10.2K | 0.66% | 178,708 | SH |
| 39 | JPMORGAN HEDGED EQUITY FUND I | HEDG | 46637K281 | $9.9K | 0.64% | 285,500 | SH |
| 40 | JACOBS SOLUTIONS INC | J | 46982L108 | $9.7K | 0.63% | 76,847 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $9.7K | 0.62% | 52,241 | SH |
| 42 | HOME DEPOT | HD | 437076102 | $9.1K | 0.59% | 25,889 | SH |
| 43 | CHEVRON CORP | CVX | 166764100 | $8.8K | 0.57% | 52,845 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $8.5K | 0.55% | 57,657 | SH |
| 45 | EATON CORP PLC SHS | ETN | G29183103 | $8.3K | 0.54% | 19,425 | SH |
| 46 | ISHARES NASDQ BIOTECH INDEX FN | IBB | 464287556 | $8.0K | 0.52% | 42,002 | SH |
| 47 | LINDE PLC SHS | LIN | G54950103 | $7.7K | 0.50% | 14,887 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $7.5K | 0.48% | 53,527 | SH |
| 49 | UNION PACIFIC CORP | UNP | 907818108 | $7.2K | 0.46% | 26,331 | SH |
| 50 | MOOG INC CLASS A | MOG.A | 615394202 | $7.1K | 0.46% | 16,767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $1.5M | 336 | 0000071210-26-000003 |
| 2026-03-31 | 2026-04-01 | $1.4M | 336 | 0000071210-26-000002 |
| 2025-12-31 | 2026-01-06 | $1.4M | 337 | 0000071210-26-000001 |