NEVILLE RODIE & SHAW INC

CIK

71210

Location

NEW YORK, NY

Portfolio Value

Mid $1,391,097,685

Diversification

Diversified

Filing Date

Global Rank

#1,962 / 8,819 ▼ 33 · as of Jun 2026

Top Industry

Consumer Electronics 10.6%

Period ended 29 days ago

Filed Oct 5, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 30.7 effective positions, active share 50.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.4 quarters (12+), a floor since 85.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.0%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

199 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

+1.4 pts

Top 5

34.7%

+0.9 pts

Top 10

48.4%

+2.8 pts

HHI

348

Diversified+22

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$428,226,575	30
Industrials	18.2%	$252,685,947	43
Financial Services	13.7%	$190,858,589	40
Healthcare	11.8%	$164,704,759	22
Communication Services	10.1%	$139,912,171	7
Energy	5.1%	$70,743,441	13
Consumer Defensive	3.5%	$48,888,163	11
Consumer Cyclical	2.9%	$40,966,448	7
Unclassified	1.6%	$22,294,192	9
Utilities	1.2%	$17,025,831	6
Basic Materials	1.1%	$14,791,569	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+18,355	31,560	$2,660,508
CRWD	CrowdStrike Holdings, Inc.	+13,155	17,620	$4,664,895
BSX	Boston Scientific Corp	+6,325	24,295	$1,060,476
—		+2,260	56,725	$0
RSPT	Victory Portfolios II	+1,975	204,625	$0
STRL	Sterling Infrastructure, Inc.	+1,213	2,621	$1,288,955
BAC	Bank Of America Corp	+1,210	179,918	$9,792,936
ETN	Eaton Corp plc	+600	21,125	$9,077,623
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+500	10,500	$1,753,290
UNP	Union Pacific Corp	+450	26,956	$7,335,535
SLB	Slb Limited	+315	12,641	$615,868
URI	United Rentals, Inc.	+275	565	$565
—		+233	42,235	$0
ABBV	AbbVie Inc.	+205	89,100	$23,307,668
COF	Capital One Financial Corp	+115	3,865	$746,215
PANW	Palo Alto Networks Inc	+110	16,615	$6,601,304
LLY	ELI LILLY & Co	+86	17,312	$20,031,368
NKE	NIKE, Inc.	+50	9,259	$327,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−45,273	114,441	$15,712,748
GOOGL	Alphabet Inc.	−18,191	230,035	$79,150,442
NVDA	Nvidia Corp	−17,134	107,643	$24,583,507
LRCX	Lam Research Corp	−14,381	228,646	$75,112,496
HWM	Howmet Aerospace Inc.	−12,685	50,129	$11,338,177
ZTS	Zoetis Inc.	−11,273	10,142	$708,215
GE	General Electric Co	−10,725	66,688	$20,825,995
AMZN	Amazon Com Inc	−10,685	109,581	$27,302,105
VRT	Vertiv Holdings Co	−8,855	50,441	$12,171,917
MSFT	Microsoft Corp	−8,343	140,817	$72,225,038
META	Meta Platforms, Inc.	−6,892	17,632	$12,786,373
NFLX	Netflix Inc	−6,600	7,580	$527,416
V	Visa Inc.	−6,137	89,073	$32,006,601
PWR	Quanta Services, Inc.	−6,130	105,456	$67,756,534
GDX	VanEck Gold Miners ETF	−6,025	58,672	$5,151,401
AAPL	Apple Inc.	−5,563	434,702	$144,764,459
AVGO	Broadcom Inc.	−5,163	45,845	$16,100,304
BRK-B	Berkshire Hathaway Inc	−4,365	33,764	$16,812,783
AXP	American Express Co	−4,293	57,949	$17,622,290
COST	Costco Wholesale Corp	−3,163	27,208	$24,768,530
LIN	Linde PLC	−2,720	12,167	$5,775,066
IBM	International Business Machines Corp	−2,653	69,394	$15,261,822
GEV	GE Vernova Inc.	−2,275	14,724	$13,995,014
ET	Energy Transfer LP	−2,130	13,045	$0
CRM	Salesforce, Inc.	−2,125	4,115	$944,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	470,310	$5,497,923
ACN	Accenture plc	1,175	$215,459
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACGL	Arch Capital Group Ltd.	3,037	$294,771
MCHP	Microchip Technology Inc	2,500	$228,000
DTE	Dte Energy Co	1,386	$211,184
COIN	Coinbase Global, Inc.	1,424	$208,174
WMB	Williams Companies, Inc.	2,800	$208,152
CMCSA	Comcast Corp	8,260	$202,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $1,391,097,685 total · filing declares 330 positions · $1,475,262 · as of Sep 30, 2026

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

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	434,702	-5,563	$144,764,459	+13.6%	10.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	230,035	-18,191	$79,150,442	−10.8%	5.69%
LRCX	Lam Research Corp Technology	Reduced	228,646	-14,381	$75,112,496	−28.7%	5.40%
MSFT	Microsoft Corp Technology	Reduced	140,817	-8,343	$72,225,038	+29.8%	5.19%
PWR	Quanta Services, Inc. Industrials	Reduced	105,456	-6,130	$67,756,534	−15.7%	4.87%
JNJ	Johnson & Johnson Healthcare	Reduced	166,623	-1,565	$44,111,772	+3.3%	3.17%
GOOG	Alphabet Inc. Communication Services	Reduced	128,353	-721	$43,735,001	−4.1%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	128,162	-568	$42,399,833	+0.6%	3.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	55,096	-19	$37,192,554	+34.6%	2.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	217,161	-1,270	$35,342,952	+18.3%	2.54%
V	Visa Inc. Financial Services	Reduced	89,073	-6,137	$32,006,601	−2.0%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	109,581	-10,685	$27,302,105	−4.8%	1.96%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	27,208	-3,163	$24,768,530	−12.8%	1.78%
NVDA	Nvidia Corp Technology	Reduced	107,643	-17,134	$24,583,507	−1.5%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	89,100	+205	$23,307,668	+4.2%	1.68%
GE	General Electric Co Industrials	Reduced	66,688	-10,725	$20,825,995	−28.0%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	17,312	+86	$20,031,368	−3.0%	1.44%
GAM	General American Investors Co Inc Financial Services	Reduced	292,881	-1,077	$18,580,370	−0.9%	1.34%
AXP	American Express Co Financial Services	Reduced	57,949	-4,293	$17,622,290	−16.3%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,764	-4,365	$16,812,783	−11.9%	1.21%
AVGO	Broadcom Inc. Technology	Reduced	45,845	-5,163	$16,100,304	−16.4%	1.16%
ORCL	Oracle Corp Technology	Reduced	114,441	-45,273	$15,712,748	−32.9%	1.13%
IBM	International Business Machines Corp Technology	Reduced	69,394	-2,653	$15,261,822	−24.7%	1.10%
GEV	GE Vernova Inc. Industrials	Reduced	14,724	-2,275	$13,995,014	−29.9%	1.01%
NEE	Nextera Energy Inc Utilities	Reduced	168,975	-600	$12,798,166	−14.0%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	17,632	-6,892	$12,786,373	−7.4%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	86,922	-777	$12,630,635	+12.1%	0.91%
VRT	Vertiv Holdings Co Industrials	Reduced	50,441	-8,855	$12,171,917	−38.7%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	14,902	-50	$12,082,392	−24.1%	0.87%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	90,276	0	$11,344,984	+5.1%	0.82%
HWM	Howmet Aerospace Inc. Industrials	Reduced	50,129	-12,685	$11,338,177	−32.9%	0.82%
CVX	Chevron Corp Energy	Reduced	54,910	-125	$11,213,170	+22.9%	0.81%
RTX	RTX Corp Industrials	Reduced	58,995	-380	$10,952,421	−2.8%	0.79%
NSC	Norfolk Southern Corp Industrials	Reduced	35,194	-680	$10,874,946	−3.6%	0.78%
J	Jacobs Solutions Inc. Industrials	Reduced	76,482	-365	$10,345,720	+6.8%	0.74%
BX	Blackstone Inc. Financial Services	Reduced	92,082	-1,643	$10,321,471	−6.4%	0.74%
GLW	Corning Inc Technology	Reduced	66,949	-1,825	$10,294,077	−41.4%	0.74%
QCOM	Qualcomm Inc Technology	Reduced	53,986	-500	$9,935,582	−1.3%	0.71%
BAC	Bank Of America Corp Financial Services	Added	179,918	+1,210	$9,792,936	−3.8%	0.70%
ETN	Eaton Corp plc Industrials	Added	21,125	+600	$9,077,623	+3.8%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,726	-717	$8,676,993	−2.1%	0.62%
UNP	Union Pacific Corp Industrials	Added	26,956	+450	$7,335,535	+1.7%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,220	-1,900	$7,174,837	−25.0%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	16,615	+110	$6,601,304	+17.3%	0.47%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	22,901	-200	$6,576,709	+5.6%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	42,379	-1,403	$6,572,982	+4.9%	0.47%
DELL	Dell Technologies Inc. Technology	Reduced	12,162	-243	$6,542,547	+22.2%	0.47%
INTC	Intel Corp Technology	Held	53,527	0	$6,435,551	−13.9%	0.46%
SHEL	Shell plc Energy	Held	66,450	0	$6,316,072	+22.6%	0.45%
MOG-A	Moog Inc. Industrials	Reduced	16,191	-576	$6,176,380	−13.1%	0.44%

Showing the top 50 of 199 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.