NEVILLE RODIE & SHAW INC
Top Portfolio Positions
190 positions ·
$1,220,541,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
442,910 | $112,406,128 | 9.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,822 | $72,126,374 | 5.91% |
| PWR |
Quanta Services, Inc.
Industrials
|
120,023 | $65,895,027 | 5.40% |
| MSFT |
Microsoft Corp
Technology
|
160,527 | $59,422,279 | 4.87% |
| LRCX |
Lam Research Corp
Technology
|
250,159 | $53,448,971 | 4.38% |
| JNJ |
Johnson & Johnson
Healthcare
|
169,933 | $41,538,421 | 3.40% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
130,442 | $38,370,817 | 3.14% |
| XOM |
Exxon Mobil Corp
Energy
|
221,590 | $37,594,959 | 3.08% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
30,691 | $30,581,432 | 2.51% |
| V |
Visa Inc.
Financial Services
|
100,853 | $30,481,810 | 2.50% |
Portfolio Trend
Holdings in GAM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,187,724 | 293,958 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $17,275,253 | 294,147 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,664,428 | 26,755 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,499,350 | 26,755 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,363,264 | 27,065 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,380,585 | 27,065 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,450,954 | 27,065 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,368,145 | 27,517 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,279,815 | 27,517 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,181,855 | 27,517 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,166,195 | 28,347 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,182,636 | 28,347 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $1,102,981 | 28,347 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,024,744 | 28,347 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $959,545 | 28,347 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,002,349 | 28,347 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,239,274 | 29,180 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,289,756 | 29,180 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $1,256,490 | 29,180 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,266,995 | 29,180 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,232,928 | 30,947 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,162,261 | 31,252 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $984,040 | 28,985 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $985,624 | 30,975 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,064,750 | 38,817 | Shares | Sole | 2020-04-01 | |
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