NEVILLE RODIE & SHAW INC

CIK

71210

Location

NEW YORK, NY

Portfolio Value

Mid $1,354,937,193

Diversification

Diversified

Filing Date

Global Rank

#25 / 295 ▲ 1561

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

-0.9%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+73.2%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−19.0%

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

188 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+0.1 pts

Top 5

33.8%

+3.7 pts

Top 10

46.7%

+2.6 pts

HHI

331

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$444,475,692	30
Industrials	21.3%	$287,969,929	40
Financial Services	14.7%	$199,542,357	41
Healthcare	11.2%	$151,841,865	22
Communication Services	7.9%	$107,226,544	7
Consumer Defensive	3.9%	$52,933,928	11
Consumer Cyclical	3.4%	$45,822,996	7
Energy	2.1%	$29,101,381	13
Utilities	1.5%	$19,898,571	7
Basic Materials	1.2%	$16,123,930	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	33,912	$8,038,940
NDAQ	Nasdaq, Inc.	30,164	$2,560,621
DD	DuPont de Nemours, Inc.	13,163	$1,808,596
SCHW	Schwab Charles Corp	7,735	$726,935
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.

Portfolio Positions

Compact Export CSV View 13F filing

188 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	440,265	-2,645	$127,395,080	+13.3%	9.40%
LRCX	Lam Research Corp Technology	Reduced	243,027	-7,132	$105,310,889	+97.0%	7.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	248,226	-2,596	$88,708,525	+23.0%	6.55%
PWR	Quanta Services, Inc. Industrials	Reduced	111,586	-8,437	$80,346,383	+21.9%	5.93%
MSFT	Microsoft Corp Technology	Reduced	149,160	-11,367	$55,639,663	−6.4%	4.11%
JNJ	Johnson & Johnson Healthcare	Reduced	168,188	-1,745	$42,714,706	+2.8%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	128,730	-1,712	$42,137,190	+9.8%	3.11%
V	Visa Inc. Financial Services	Reduced	95,210	-5,643	$32,665,598	+7.2%	2.41%
GE	General Electric Co Industrials	Added	77,413	+524	$28,931,559	+32.6%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	120,266	-1,647	$28,664,198	+12.9%	2.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,371	-320	$28,411,159	−7.1%	2.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	55,115	-1,981	$27,632,456	−1.5%	2.04%
NVDA	Nvidia Corp Technology	Reduced	124,777	-4,570	$24,966,629	+10.7%	1.84%
ORCL	Oracle Corp Technology	Reduced	159,714	-4,374	$23,406,085	−3.0%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	88,895	-17,684	$22,369,537	−3.5%	1.65%
AXP	American Express Co Financial Services	Added	62,242	+4,671	$21,053,356	+20.9%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	17,226	-3,564	$20,661,382	+8.1%	1.52%
IBM	International Business Machines Corp Technology	Reduced	72,047	-4,113	$20,260,336	+9.8%	1.50%
GEV	GE Vernova Inc. Industrials	Reduced	16,999	-489	$19,971,444	+30.8%	1.47%
VRT	Vertiv Holdings Co Industrials	Reduced	59,296	-2,036	$19,853,485	+29.2%	1.47%
AVGO	Broadcom Inc. Technology	Added	51,008	+3,558	$19,268,272	+31.2%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,129	-6,099	$19,079,370	−10.0%	1.41%
GAM	General American Investors Co Inc Financial Services	Held	293,958	0	$18,739,822	+9.0%	1.38%
GLW	Corning Inc /Ny Technology	Added	68,774	+3,855	$17,566,942	+99.0%	1.30%
HWM	Howmet Aerospace Inc. Industrials	Reduced	62,814	-2,000	$16,888,172	+13.1%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	14,952	-360	$15,922,384	+46.8%	1.18%
NEE	Nextera Energy Inc Utilities	Reduced	169,575	-1,550	$14,883,597	−6.4%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	24,524	-4,038	$13,814,123	−15.5%	1.02%
NSC	Norfolk Southern Corp Industrials	Reduced	35,874	-790	$11,285,601	+7.3%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,699	-125	$11,269,321	+6.7%	0.83%
RTX	RTX Corp Industrials	Reduced	59,375	-1,230	$11,265,218	−3.6%	0.83%
BX	Blackstone Inc. Financial Services	Reduced	93,725	-6,015	$11,028,620	−3.8%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	178,708	-1,110	$10,182,781	+16.2%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	54,486	-1,650	$10,068,467	+39.3%	0.74%
J	Jacobs Solutions Inc. Industrials	Reduced	76,847	-2,665	$9,682,722	−4.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,120	-5,190	$9,564,681	−10.0%	0.71%
CVX	Chevron Corp Energy	Reduced	55,035	-305	$9,122,601	−20.3%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	60,443	-240	$8,863,361	+1.1%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	20,525	-1,553	$8,746,113	+10.8%	0.65%
LIN	Linde PLC Basic Materials	Added	14,887	+728	$7,725,459	+10.1%	0.57%
INTC	Intel Corp Technology	Reduced	53,527	-1,250	$7,473,975	+209.2%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	26,506	-125	$7,209,632	+11.6%	0.53%
MOG-A	Moog Inc. Industrials	Held	16,767	0	$7,106,525	+44.8%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,668	-169	$6,743,815	+16.6%	0.50%
EMR	Emerson Electric Co Industrials	Reduced	43,782	-600	$6,267,393	+7.8%	0.46%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	23,101	-200	$6,228,029	+7.0%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,410	-100	$6,057,646	−13.4%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	16,505	-125	$5,628,534	+111.1%	0.42%
HUBB	Hubbell Inc Industrials	Held	10,619	0	$5,555,860	+6.6%	0.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	37,725	-100	$5,455,412	+21.6%	0.40%