NEVILLE RODIE & SHAW INC
Top Portfolio Positions
191 positions ·
$1,241,735,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
442,910 | $112,406,128 | 9.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,822 | $72,126,374 | 5.81% | |
| PWR |
Quanta Services, Inc.
Industrials
|
120,023 | $65,895,027 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
160,527 | $59,422,279 | 4.79% | |
| LRCX |
Lam Research Corp
Technology
|
250,159 | $53,448,971 | 4.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
169,933 | $41,538,421 | 3.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
130,442 | $38,370,817 | 3.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
221,590 | $37,594,959 | 3.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
30,691 | $30,581,432 | 2.46% | |
| V |
Visa Inc.
Financial Services
|
100,853 | $30,481,810 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,940 | 9,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $811,360 | 16,000 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $821,920 | 16,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $765,760 | 16,000 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $764,320 | 17,000 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $776,730 | 17,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $504,240 | 11,000 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $484,220 | 11,000 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $459,470 | 11,000 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $529,837 | 14,028 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $497,292 | 14,028 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $512,162 | 14,028 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $557,453 | 16,028 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $535,174 | 16,028 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $540,784 | 16,028 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $564,345 | 16,028 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $704,788 | 17,028 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $848,268 | 19,028 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $803,933 | 19,028 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $819,667 | 19,428 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $774,425 | 20,428 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $767,040 | 23,500 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $681,265 | 23,500 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $677,975 | 23,500 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $669,383 | 25,925 | Shares | Sole | 2020-04-01 | |
| No 13F history on record for this holder in this stock. | ||||||