NEVILLE RODIE & SHAW INC

CIK

71210

Location

NEW YORK, NY

Portfolio Value

Mid $1,241,735,192

Diversification

Diversified

Filing Date

Global Rank

#1,319 / 8,232 ▲ 102

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.7 pts

Top 5

29.3%

−0.3 pts

Top 10

43.6%

−0.3 pts

HHI

285

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$343,799,707	26
Industrials	19.5%	$242,523,191	40
Financial Services	15.3%	$190,529,291	45
Healthcare	12.9%	$160,343,110	22
Communication Services	7.6%	$94,316,051	7
Energy	5.9%	$72,997,598	14
Consumer Defensive	4.5%	$55,511,167	11
Consumer Cyclical	3.6%	$44,694,006	7
Utilities	1.7%	$21,080,839	8
Basic Materials	1.3%	$15,940,232	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+63,460	179,818	$8,766,127
BSX	Boston Scientific Corp	+18,480	64,770	$4,064,317
IBM	International Business Machines Corp	+17,350	76,160	$18,460,421
MSFT	Microsoft Corp	+8,274	160,527	$59,422,279
AXP	American Express Co	+5,324	57,571	$17,414,076
ABBV	AbbVie Inc.	+4,570	106,579	$23,179,865
JNJ	Johnson & Johnson	+3,748	169,933	$41,538,421
XOM	Exxon Mobil Corp	+3,084	221,590	$37,594,959
GE	General Electric Co	+1,849	76,889	$21,818,791
LLY	ELI LILLY & Co	+1,622	20,790	$19,122,017
ISRG	Intuitive Surgical Inc	+1,285	9,122	$4,205,149
COF	Capital One Financial Corp	+1,260	3,625	$661,308
VRT	Vertiv Holdings Co	+940	61,332	$15,368,572
LIN	Linde PLC	+910	14,159	$7,019,465
DOW	Dow Inc.	+500	11,977	$498,842
TMO	Thermo Fisher Scientific Inc.	+210	57,096	$28,064,396
NDAQ	Nasdaq, Inc.	+152	30,164	$2,560,621
SCHW	Schwab Charles Corp	+125	7,735	$726,935
NVDA	Nvidia Corp	+106	129,347	$22,558,116
AVGO	Broadcom Inc.	+67	47,450	$14,686,249
GEV	GE Vernova Inc.	+15	17,488	$15,265,275
CRWD	CrowdStrike Holdings, Inc.	+12	5,370	$2,096,501
ES	Eversource Energy	+9	32,617	$2,259,704
DE	Deere & Co	+7	3,276	$1,845,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−18,785	7,265	$1,356,157
ZTS	Zoetis Inc.	−17,710	49,395	$5,838,982
BX	Blackstone Inc.	−14,971	99,740	$11,469,102
ORCL	Oracle Corp	−12,966	164,088	$24,138,985
AAPL	Apple Inc.	−11,073	442,910	$112,406,128
PWR	Quanta Services, Inc.	−10,608	120,023	$65,895,027
GBDC	GOLUB CAPITAL BDC, Inc.	−10,476	34,872	$441,479
T	At&T Inc.	−10,000	39,037	$1,131,682
LRCX	Lam Research Corp	−9,813	250,159	$53,448,971
CET	Central Securities Corp	−7,000	9,000	$446,940
V	Visa Inc.	−6,390	100,853	$30,481,810
SHEL	Shell plc	−5,175	67,975	$6,321,675
J	Jacobs Solutions Inc.	−5,108	79,512	$10,120,287
EMR	Emerson Electric Co	−4,200	44,382	$5,814,928
Q	Qnity Electronics, Inc.	−3,963	2,484	$286,603
ACGL	Arch Capital Group Ltd.	−3,893	3,037	$291,521
EPD	Enterprise Products Partners L.P.	−3,868	41,138	$1,556,661
NEM	NEWMONT Corp /DE/	−3,795	13,093	$1,417,317
GOOGL	Alphabet Inc.	−3,722	250,822	$72,126,374
BNY	Bank of New York Mellon Corp	−3,159	37,825	$4,487,179
KO	Coca Cola Co	−2,925	50,375	$3,831,018
QCOM	Qualcomm Inc/De	−2,914	56,136	$7,229,193
DHR	Danaher Corp /De/	−2,560	26,237	$4,974,535
HWM	Howmet Aerospace Inc.	−2,510	64,814	$14,937,034
GLW	Corning Inc /Ny	−2,432	64,919	$8,827,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	12,345	$1,559,790
BE	Bloom Energy Corp	6,445	$873,233
AZN	Astrazeneca PLC	1,318	$259,935
NOC	Northrop Grumman Corp /De/	310	$211,494
CNI	Canadian National Railway Co	2,000	$205,540
AWK	American Water Works Company, Inc.	1,500	$204,135
WMB	Williams Companies, Inc.	2,800	$203,784
DTE	Dte Energy Co	1,386	$202,660
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	9,066	$1,840,760
PYPL	PayPal Holdings, Inc.	15,265	$891,170
SO	Southern Co	3,245	$282,964
MET	Metlife Inc	2,810	$221,821
BAX	Baxter International Inc	11,394	$217,739
GIS	General Mills Inc	4,582	$213,063
AFL	Aflac Inc	1,852	$204,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 positions · $1,241,735,192 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	442,910	-11,073	$112,406,128	−8.9%	9.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	250,822	-3,722	$72,126,374	−9.5%	5.81%
PWR	Quanta Services, Inc. Industrials	Reduced	120,023	-10,608	$65,895,027	+19.5%	5.31%
MSFT	Microsoft Corp Technology	Added	160,527	+8,274	$59,422,279	−19.3%	4.79%
LRCX	Lam Research Corp Technology	Reduced	250,159	-9,813	$53,448,971	+20.1%	4.30%
JNJ	Johnson & Johnson Healthcare	Added	169,933	+3,748	$41,538,421	+20.8%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	130,442	-1,017	$38,370,817	−9.4%	3.09%
XOM	Exxon Mobil Corp Energy	Added	221,590	+3,084	$37,594,959	+43.0%	3.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,691	-231	$30,581,432	+14.7%	2.46%
V	Visa Inc. Financial Services	Reduced	100,853	-6,390	$30,481,810	−19.0%	2.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	57,096	+210	$28,064,396	−14.9%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	121,913	-1,748	$25,390,819	−11.0%	2.04%
ORCL	Oracle Corp Technology	Reduced	164,088	-12,966	$24,138,985	−30.1%	1.94%
ABBV	AbbVie Inc. Healthcare	Added	106,579	+4,570	$23,179,865	−0.5%	1.87%
NVDA	Nvidia Corp Technology	Added	129,347	+106	$22,558,116	−6.4%	1.82%
GE	General Electric Co Industrials	Added	76,889	+1,849	$21,818,791	−5.6%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,228	-1,989	$21,194,057	−8.8%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	20,790	+1,622	$19,122,017	−7.2%	1.54%
IBM	International Business Machines Corp Technology	Added	76,160	+17,350	$18,460,421	+6.0%	1.49%
AXP	American Express Co Financial Services	Added	57,571	+5,324	$17,414,076	−9.9%	1.40%
GAM	General American Investors Co Inc Financial Services	Reduced	293,958	-189	$17,187,724	−0.5%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	28,562	-639	$16,341,176	−15.2%	1.32%
NEE	Nextera Energy Inc Utilities	Reduced	171,125	-2,073	$15,894,089	+14.3%	1.28%
VRT	Vertiv Holdings Co Industrials	Added	61,332	+940	$15,368,572	+57.1%	1.24%
GEV	GE Vernova Inc. Industrials	Added	17,488	+15	$15,265,275	+33.7%	1.23%
HWM	Howmet Aerospace Inc. Industrials	Reduced	64,814	-2,510	$14,937,034	+8.2%	1.20%
AVGO	Broadcom Inc. Technology	Added	47,450	+67	$14,686,249	−10.4%	1.18%
RTX	RTX Corp Industrials	Reduced	60,605	-905	$11,690,704	+3.6%	0.94%
BX	Blackstone Inc. Financial Services	Reduced	99,740	-14,971	$11,469,102	−35.1%	0.92%
CVX	Chevron Corp Energy	Reduced	55,340	-1,723	$11,449,846	+31.7%	0.92%
CAT	Caterpillar Inc Industrials	Reduced	15,312	-425	$10,847,938	+20.3%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,310	-526	$10,626,435	−6.0%	0.86%
MRK	Merck & Co., Inc. Healthcare	Held	87,824	0	$10,564,348	+14.3%	0.85%
NSC	Norfolk Southern Corp Industrials	Reduced	36,664	-826	$10,522,568	−2.8%	0.85%
J	Jacobs Solutions Inc. Industrials	Reduced	79,512	-5,108	$10,120,287	−9.7%	0.82%
GLW	Corning Inc /Ny Technology	Reduced	64,919	-2,432	$8,827,035	+49.7%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	179,818	+63,460	$8,766,127	+37.0%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	60,683	-1,660	$8,765,051	−1.9%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	22,078	-1,423	$7,896,637	+5.5%	0.64%
HON	Honeywell International Inc Industrials	Reduced	33,912	-260	$7,665,129	+15.0%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	56,136	-2,914	$7,229,193	−28.4%	0.58%
LIN	Linde PLC Basic Materials	Added	14,159	+910	$7,019,465	+24.3%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Held	22,510	0	$6,995,882	+1.7%	0.56%
UNP	Union Pacific Corp Industrials	Held	26,631	0	$6,461,212	+4.9%	0.52%
SHEL	Shell plc Energy	Reduced	67,975	-5,175	$6,321,675	+17.6%	0.51%
ZTS	Zoetis Inc. Healthcare	Reduced	49,395	-17,710	$5,838,982	−30.8%	0.47%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	23,301	-400	$5,823,152	+15.1%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	44,382	-4,200	$5,814,928	−9.8%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,837	-933	$5,784,033	−15.3%	0.47%
BP	Bp PLC Energy	Reduced	120,386	-250	$5,658,142	+35.0%	0.46%