NEVILLE RODIE & SHAW INC
Top Portfolio Positions
192 positions ·
$1,246,641,886 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
442,910 | $112,406,128 | 9.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,822 | $72,126,374 | 5.79% | |
| PWR |
Quanta Services, Inc.
Industrials
|
120,023 | $65,895,027 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
160,527 | $59,422,279 | 4.77% | |
| LRCX |
Lam Research Corp
Technology
|
250,159 | $53,448,971 | 4.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
169,933 | $41,538,421 | 3.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
130,442 | $38,370,817 | 3.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
221,590 | $37,594,959 | 3.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
30,691 | $30,581,432 | 2.45% | |
| V |
Visa Inc.
Financial Services
|
100,853 | $30,481,810 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,638 | 31,696 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $286,214 | 31,696 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $265,612 | 31,696 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $273,853 | 31,696 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $742,219 | 80,501 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $970,541 | 86,501 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,097,328 | 89,359 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,101,796 | 89,359 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,066,946 | 89,359 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,374,079 | 96,359 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,432,407 | 97,509 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,618,173 | 98,609 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $1,572,752 | 98,791 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,584,100 | 103,266 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,477,736 | 103,266 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,491,736 | 107,242 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,508,894 | 107,242 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,887,910 | 112,242 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $1,881,420 | 117,442 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,015,190 | 117,641 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,340,025 | 119,511 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $2,229,395 | 123,171 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,328,924 | 125,211 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $2,700,583 | 129,711 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,540,970 | 136,832 | Shares | Sole | 2020-04-01 | |
| No 13F history on record for this holder in this stock. | ||||||