NEVILLE RODIE & SHAW INC
Filing Date
Global Rank
#1,562
/ 8,578
▲ 6
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed Apr 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.6%
SPY
+78.1%
Annualised alpha
-2.0%
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
192 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−0.7 pts
Top 5
29.1%
−0.4 pts
Top 10
43.5%
−0.3 pts
HHI
283
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $343,799,707 |
| Industrials | 19.8% | $247,429,885 |
| Financial Services | 15.3% | $190,529,291 |
| Healthcare | 12.9% | $160,343,110 |
| Communication Services | 7.6% | $94,316,051 |
| Energy | 5.9% | $72,997,598 |
| Consumer Defensive | 4.5% | $55,511,167 |
| Consumer Cyclical | 3.6% | $44,694,006 |
| Utilities | 1.7% | $21,080,839 |
| Basic Materials | 1.3% | $15,940,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$247,429,885 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNI |
Canadian National Railway Co
Industrials
|
NEW | 2,000 | $205,540 | 0.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 310 | $211,494 | 0.09% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 3,050 | $280,813 | 0.11% | |
| HTLD |
Heartland Express Inc
Industrials
|
Held | 31,696 | $329,638 | 0.13% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,485 | $386,530 | 0.16% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 6,400 | $425,472 | 0.17% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 427 | $494,875 | 0.20% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 21,810 | $568,804 | 0.23% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 7,954 | $703,292 | 0.28% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 2,005 | $728,256 | 0.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 7,595 | $747,196 | 0.30% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,100 | $753,648 | 0.30% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 13,250 | $762,935 | 0.31% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 11,108 | $856,204 | 0.35% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 6,445 | $873,233 | 0.35% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 4,682 | $975,962 | 0.39% | |
| FLS |
Flowserve Corp
Industrials
|
Held | 13,725 | $1,008,924 | 0.41% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 2,505 | $1,043,933 | 0.42% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 20,473 | $1,152,834 | 0.47% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,239 | $1,351,513 | 0.55% | |
| DE |
Deere & Co
Industrials
|
Added | 3,276 | $1,845,370 | 0.75% | |
| BA |
Boeing Co
Industrials
|
Held | 10,157 | $2,021,547 | 0.82% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 57,809 | $2,373,059 | 0.96% | |
| MMM |
3M Co
Industrials
|
Reduced | 24,001 | $3,485,665 | 1.41% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 16,785 | $3,598,032 | 1.45% | |
| MOG-A |
Moog Inc.
Industrials
|
Reduced | 16,767 | $4,906,694 | 1.98% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 10,619 | $5,211,168 | 2.11% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 44,382 | $5,814,928 | 2.35% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 23,301 | $5,823,152 | 2.35% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 26,631 | $6,461,212 | 2.61% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 33,912 | $7,665,129 | 3.10% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 22,078 | $7,896,637 | 3.19% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 79,512 | $10,120,287 | 4.09% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 36,664 | $10,522,568 | 4.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,312 | $10,847,938 | 4.38% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 60,605 | $11,690,704 | 4.72% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 64,814 | $14,937,034 | 6.04% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,488 | $15,265,275 | 6.17% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 61,332 | $15,368,572 | 6.21% | |
| GE |
General Electric Co
Industrials
|
Added | 76,889 | $21,818,791 | 8.82% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 120,023 | $65,895,027 | 26.63% |