NEVILLE RODIE & SHAW INC
Filing Date
Global Rank
#288
/ 2,968
▲ 1273
Top Industry
Consumer Electronics
9.4%
3Y Alpha vs SPY
-0.9%
Period ended 29 days ago
Filed Jul 6, 2026 · 23d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.1%
SPY
+67.9%
Annualised alpha
-0.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+0.4 pts
Top 5
33.8%
+4.6 pts
Top 10
46.7%
+3.2 pts
HHI
331
Diversified+48
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $444,475,692 |
| Industrials | 21.3% | $287,969,929 |
| Financial Services | 14.7% | $199,542,357 |
| Healthcare | 11.2% | $151,841,865 |
| Communication Services | 7.9% | $107,226,544 |
| Consumer Defensive | 3.9% | $52,933,928 |
| Consumer Cyclical | 3.4% | $45,822,996 |
| Energy | 2.1% | $29,101,381 |
| Utilities | 1.5% | $19,898,571 |
| Basic Materials | 1.2% | $16,123,930 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +9,780 | 14,180 | $1,012,452 | |
| AXP | American Express Co | +4,671 | 62,242 | $21,053,356 | |
| GLW | Corning Inc /Ny | +3,855 | 68,774 | $17,566,942 | |
| AVGO | Broadcom Inc. | +3,558 | 51,008 | $19,268,272 | |
| BKNG | Booking Holdings Inc. | +2,520 | 2,625 | $467,880 | |
| DELL | Dell Technologies Inc. | +1,400 | 12,405 | $5,352,261 | |
| FCX | Freeport-Mcmoran Inc | +1,200 | 14,151 | $889,956 | |
| BE | Bloom Energy Corp | +1,075 | 7,520 | $2,276,304 | |
| APH | Amphenol Corp /De/ | +860 | 13,205 | $2,328,305 | |
| LIN | Linde PLC | +728 | 14,887 | $7,725,459 | |
| GE | General Electric Co | +524 | 77,413 | $28,931,559 | |
| BA | Boeing Co | +265 | 10,422 | $2,256,049 | |
| Q | Qnity Electronics, Inc. | +250 | 2,734 | $446,489 | |
| RIO | Rio Tinto PLC | +125 | 30,325 | $2,878,752 | |
| UPS | United Parcel Service Inc | +125 | 7,720 | $829,900 | |
| COF | Capital One Financial Corp | +125 | 3,750 | $752,325 | |
| ES | Eversource Energy | +9 | 32,626 | $2,357,880 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −46,800 | 17,970 | $766,958 | |
| ZTS | Zoetis Inc. | −27,980 | 21,415 | $1,538,881 | |
| T | At&T Inc. | −23,787 | 15,250 | $315,675 | |
| ABBV | AbbVie Inc. | −17,684 | 88,895 | $22,369,537 | |
| MSFT | Microsoft Corp | −11,367 | 149,160 | $55,639,663 | |
| PWR | Quanta Services, Inc. | −8,437 | 111,586 | $80,346,383 | |
| LRCX | Lam Research Corp | −7,132 | 243,027 | $105,310,889 | |
| BRK-B | Berkshire Hathaway Inc | −6,099 | 38,129 | $19,079,370 | |
| BX | Blackstone Inc. | −6,015 | 93,725 | $11,028,620 | |
| V | Visa Inc. | −5,643 | 95,210 | $32,665,598 | |
| HD | Home Depot, Inc. | −5,190 | 27,120 | $9,564,681 | |
| DIS | Walt Disney Co | −4,952 | 13,129 | $1,263,666 | |
| NVDA | Nvidia Corp | −4,570 | 124,777 | $24,966,629 | |
| ORCL | Oracle Corp | −4,374 | 159,714 | $23,406,085 | |
| IBM | International Business Machines Corp | −4,113 | 72,047 | $20,260,336 | |
| META | Meta Platforms, Inc. | −4,038 | 24,524 | $13,814,123 | |
| LLY | ELI LILLY & Co | −3,564 | 17,226 | $20,661,382 | |
| COIN | Coinbase Global, Inc. | −3,499 | 1,424 | $208,174 | |
| USB | US Bancorp De | −3,000 | 19,777 | $1,194,530 | |
| KO | Coca Cola Co | −3,000 | 47,375 | $3,850,166 | |
| EPD | Enterprise Products Partners L.P. | −2,910 | 38,228 | $1,405,260 | |
| ISRG | Intuitive Surgical Inc | −2,802 | 6,320 | $2,513,337 | |
| J | Jacobs Solutions Inc. | −2,665 | 76,847 | $9,682,722 | |
| AAPL | Apple Inc. | −2,645 | 440,265 | $127,395,080 | |
| GOOGL | Alphabet Inc. | −2,596 | 248,226 | $88,708,525 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 2,315 | $1,986,408 | |
| MKSI | Mks Inc | 4,360 | $1,939,328 | |
| STRL | Sterling Infrastructure, Inc. | 1,408 | $1,181,818 | |
| URI | United Rentals, Inc. | 290 | $328,538 | |
| MET | Metlife Inc | 2,810 | $237,754 | |
| MCHP | Microchip Technology Inc | 2,500 | $228,000 | |
| ADI | Analog Devices Inc | 569 | $225,989 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 221,590 | $37,594,959 | |
| HON | Honeywell International Inc | 33,912 | $7,665,130 | |
| NDAQ | Nasdaq, Inc. | 30,164 | $2,560,621 | |
| SCHW | Schwab Charles Corp | 7,735 | $726,935 | |
| DD | DuPont de Nemours, Inc. | 13,163 | $602,865 | |
| UTG | Reaves Utility Income Fund | 12,701 | $498,895 | |
| TDG | TransDigm Group INC | 427 | $494,875 | |
| WTW | Willis Towers Watson PLC | 1,598 | $464,538 | |
| RNR | Renaissancere Holdings Ltd | 800 | $237,784 | |
| NOC | Northrop Grumman Corp /De/ | 310 | $211,494 | |
| AWK | American Water Works Company, Inc. | 1,500 | $204,135 | |
| No positions match the current search. | ||||
188 tracked positions ·
$1,354,937,193 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 440,265 | $127,395,080 | 9.40% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 243,027 | $105,310,889 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 248,226 | $88,708,525 | 6.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 111,586 | $80,346,383 | 5.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 149,160 | $55,639,663 | 4.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 168,188 | $42,714,706 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 128,730 | $42,137,190 | 3.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 95,210 | $32,665,598 | 2.41% | |
| GE |
General Electric Co
Industrials
|
Added | 77,413 | $28,931,559 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 120,266 | $28,664,198 | 2.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 30,371 | $28,411,159 | 2.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 55,115 | $27,632,456 | 2.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 124,777 | $24,966,629 | 1.84% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 159,714 | $23,406,085 | 1.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 88,895 | $22,369,537 | 1.65% | |
| AXP |
American Express Co
Financial Services
|
Added | 62,242 | $21,053,356 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 17,226 | $20,661,382 | 1.52% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 72,047 | $20,260,336 | 1.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 16,999 | $19,971,444 | 1.47% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 59,296 | $19,853,485 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 51,008 | $19,268,272 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 38,129 | $19,079,370 | 1.41% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Held | 293,958 | $18,739,822 | 1.38% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 68,774 | $17,566,942 | 1.30% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 62,814 | $16,888,172 | 1.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,952 | $15,922,384 | 1.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 169,575 | $14,883,597 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,524 | $13,814,123 | 1.02% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 35,874 | $11,285,601 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 87,699 | $11,269,321 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 59,375 | $11,265,218 | 0.83% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 93,725 | $11,028,620 | 0.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 178,708 | $10,182,781 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 54,486 | $10,068,467 | 0.74% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 76,847 | $9,682,722 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 27,120 | $9,564,681 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 55,035 | $9,122,601 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 60,443 | $8,863,361 | 0.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 20,525 | $8,746,113 | 0.65% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 14,887 | $7,725,459 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Reduced | 53,527 | $7,473,975 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 26,506 | $7,209,632 | 0.53% | |
| MOG-A |
Moog Inc.
Industrials
|
Held | 16,767 | $7,106,525 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,668 | $6,743,815 | 0.50% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 43,782 | $6,267,393 | 0.46% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 23,101 | $6,228,029 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 22,410 | $6,057,646 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 16,505 | $5,628,534 | 0.42% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 10,619 | $5,555,860 | 0.41% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 37,725 | $5,455,412 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.