NEVILLE RODIE & SHAW INC

CIK

71210

Location

NEW YORK, NY

Portfolio Value

Micro $94,316,051

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 3 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

+67.7%

SPY

+74.2%

Annualised alpha

-1.5%

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

7 positions · $94,316,051 total · Communication Services 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	250,822	-3,722	$72,126,374	−9.5%	76.47%
META	Meta Platforms, Inc. Communication Services	Reduced	28,562	-639	$16,341,176	−15.2%	17.33%
VZ	Verizon Communications Inc Communication Services	Held	46,095	0	$2,313,969	+23.3%	2.45%
DIS	Walt Disney Co Communication Services	Reduced	18,081	-2,178	$1,742,646	−24.4%	1.85%
T	At&T Inc. Communication Services	Reduced	39,037	-10,000	$1,131,682	−7.1%	1.20%
NFLX	Netflix Inc Communication Services	Held	4,400	0	$423,060	+2.5%	0.45%
CMCSA	Comcast Corp Communication Services	Held	8,260	0	$237,144	+2.5%	0.25%