Neville Rodie & Shaw Inc

13F filer · CIK 0000071210

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$1.55BU.S. long equity reported on 13F

Positions1977 new · 8 closed

Net flow last quarter-$51.3MBuys minus sells

Top 10 positions weight42.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026197 positions
AAPLApple Inc.	$127M	8.24%	0.00%	-0.6%	Q2 2013
LRCXLam Research Corp	$105M	6.82%	0.02%	-2.9%	Q4 2014
GOOGLAlphabet Inc.	$88.7M	5.74%	0.00%	-1.0%	Q4 2015
PWRQuanta Services, Inc.	$80.3M	5.20%	0.07%	-7.0%	Q3 2013
MSFTMicrosoft Corp	$55.6M	3.60%	0.00%	-7.1%	Q2 2013
GOOGAlphabet Inc.	$45.6M	2.95%	Not reported	-3.2%	Q4 2015
JNJJohnson & Johnson	$42.7M	2.76%	0.01%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$42.1M	2.73%	0.00%	-1.3%	Q2 2013
VVisa Inc.	$32.7M	2.11%	0.01%	-5.6%	Q2 2013
XOMExxonMobil Holdings Corp	$29.9M	1.93%	0.01%	-1.4%	Q2 2013
GEGeneral Electric Co	$28.9M	1.87%	0.01%	+0.7%	Q3 2021
AMZNAmazon Com Inc	$28.7M	1.86%	0.00%	-1.4%	Q2 2013
COSTCostco Wholesale Corp	$28.4M	1.84%	0.01%	-1.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$27.6M	1.79%	0.01%	-3.5%	Q2 2013
NVDANvidia Corp	$25M	1.62%	0.00%	-3.5%	Q4 2021
ORCLOracle Corp	$23.4M	1.51%	0.01%	-2.7%	Q2 2013
ABBVAbbVie Inc.	$22.4M	1.45%	0.01%	-16.6%	Q2 2013
AXPAmerican Express Co	$21.1M	1.36%	0.01%	+8.1%	Q2 2013
LLYELI LILLY & Co	$20.7M	1.34%	0.00%	-17.1%	Q2 2013
IBMInternational Business Machines Corp	$20.3M	1.31%	0.01%	-5.4%	Q2 2013
GEVGE Vernova Inc.	$20M	1.29%	0.01%	-2.8%	Q3 2024
VRTVertiv Holdings Co	$19.9M	1.28%	0.02%	-3.3%	Q3 2024
AVGOBroadcom Inc.	$19.3M	1.25%	0.00%	+7.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$19.1M	1.23%	Not reported	-13.8%	Q2 2013
GAMGeneral American Investors Co Inc	$18.7M	1.21%	Not reported	Not reported	Q2 2013
GLWCorning Inc	$17.6M	1.14%	0.01%	+5.9%	Q2 2013
HWMHowmet Aerospace Inc.	$16.9M	1.09%	0.02%	-3.1%	Q3 2024
CATCaterpillar Inc	$15.9M	1.03%	0.00%	-2.4%	Q2 2013
NEENextera Energy Inc	$14.9M	0.96%	0.01%	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$13.8M	0.89%	Not reported	-14.1%	Q3 2014
NSCNorfolk Southern Corp	$11.3M	0.73%	0.02%	-2.2%	Q2 2013
MRKMerck & Co., Inc.	$11.3M	0.73%	0.00%	-0.1%	Q2 2013
RTXRTX Corp	$11.3M	0.73%	0.00%	-2.0%	Q2 2020
BXBlackstone Inc.	$11M	0.71%	0.01%	-6.0%	Q1 2014
BACBank of America Corp	$10.2M	0.66%	0.00%	-0.6%	Q2 2013
QCOMQualcomm Inc	$10.1M	0.65%	0.01%	-2.9%	Q2 2013
JJacobs Solutions Inc.	$9.68M	0.63%	0.07%	-3.4%	Q3 2022
HDHome Depot, Inc.	$9.57M	0.62%	0.00%	-16.1%	Q2 2013
CVXChevron Corp	$9.12M	0.59%	0.00%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$8.86M	0.57%	0.00%	-0.4%	Q2 2013
ETNEaton Corp plc	$8.75M	0.57%	0.01%	-7.0%	Q2 2013
LINLinde PLC	$7.73M	0.50%	0.00%	+5.1%	Q4 2018
INTCIntel Corp	$7.47M	0.48%	0.00%	-2.3%	Q2 2013
UNPUnion Pacific Corp	$7.21M	0.47%	0.00%	-0.5%	Q2 2013
MOG.AMoog Inc.	$7.11M	0.46%	Not reported	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$6.74M	0.44%	0.00%	-2.5%	Q2 2013
EMREmerson Electric Co	$6.27M	0.41%	0.01%	-1.4%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$6.23M	0.40%	0.01%	-0.9%	Q2 2013
MCDMcdonalds Corp	$6.06M	0.39%	0.00%	-0.4%	Q2 2013
PANWPalo Alto Networks Inc	$5.63M	0.36%	0.00%	-0.8%	Q1 2015

Q1 2026Reported Apr 1, 2026197 positions
AAPLApple Inc.	$112M	8.17%	0.00%	-2.4%	Q2 2013
GOOGLAlphabet Inc.	$72.1M	5.24%	0.00%	-1.5%	Q4 2015
PWRQuanta Services, Inc.	$65.9M	4.79%	0.08%	-8.1%	Q3 2013
MSFTMicrosoft Corp	$59.4M	4.32%	0.00%	+5.4%	Q2 2013
LRCXLam Research Corp	$53.4M	3.88%	0.02%	-3.8%	Q4 2014
JNJJohnson & Johnson	$41.5M	3.02%	0.01%	+2.3%	Q2 2013
JPMJPMorgan Chase & Co	$38.4M	2.79%	0.00%	-0.8%	Q2 2013
GOOGAlphabet Inc.	$38.2M	2.78%	Not reported	-5.4%	Q4 2015
XOMExxonMobil Holdings Corp	$37.6M	2.73%	0.01%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$30.6M	2.22%	0.01%	-0.8%	Q2 2013
VVisa Inc.	$30.5M	2.21%	0.01%	-6.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$28.1M	2.04%	0.02%	+0.4%	Q2 2013
AMZNAmazon Com Inc	$25.4M	1.84%	0.00%	-1.4%	Q2 2013
ORCLOracle Corp	$24.1M	1.75%	0.01%	-7.3%	Q2 2013
ABBVAbbVie Inc.	$23.2M	1.68%	0.01%	+4.5%	Q2 2013
NVDANvidia Corp	$22.6M	1.64%	0.00%	+0.1%	Q4 2021
GEGeneral Electric Co	$21.8M	1.59%	0.01%	+2.5%	Q3 2021
BRK.BBerkshire Hathaway Inc	$21.2M	1.54%	Not reported	-4.3%	Q2 2013
LLYELI LILLY & Co	$19.1M	1.39%	0.00%	+8.5%	Q2 2013
IBMInternational Business Machines Corp	$18.5M	1.34%	0.01%	+29.5%	Q2 2013
AXPAmerican Express Co	$17.4M	1.27%	0.01%	+10.2%	Q2 2013
GAMGeneral American Investors Co Inc	$17.2M	1.25%	Not reported	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$16.3M	1.19%	Not reported	-2.2%	Q3 2014
NEENextera Energy Inc	$15.9M	1.15%	0.01%	-1.2%	Q2 2013
VRTVertiv Holdings Co	$15.4M	1.12%	0.02%	+1.6%	Q3 2024
GEVGE Vernova Inc.	$15.3M	1.11%	0.01%	+0.1%	Q3 2024
HWMHowmet Aerospace Inc.	$14.9M	1.09%	0.02%	-3.7%	Q3 2024
AVGOBroadcom Inc.	$14.7M	1.07%	0.00%	+0.1%	Q4 2017
RTXRTX Corp	$11.7M	0.85%	0.00%	-1.5%	Q2 2020
BXBlackstone Inc.	$11.5M	0.83%	0.01%	-13.1%	Q1 2014
CVXChevron Corp	$11.5M	0.83%	0.00%	-3.0%	Q2 2013
CATCaterpillar Inc	$10.8M	0.79%	0.00%	-2.7%	Q2 2013
HDHome Depot, Inc.	$10.6M	0.77%	0.00%	-1.6%	Q2 2013
MRKMerck & Co., Inc.	$10.6M	0.77%	0.00%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$10.5M	0.76%	0.02%	-2.2%	Q2 2013
JJacobs Solutions Inc.	$10.1M	0.74%	0.07%	-6.0%	Q3 2022
GLWCorning Inc	$8.83M	0.64%	0.01%	-3.6%	Q2 2013
BACBank of America Corp	$8.77M	0.64%	0.00%	+54.5%	Q2 2013
PGPROCTER & GAMBLE Co	$8.77M	0.64%	0.00%	-2.7%	Q2 2013
ETNEaton Corp plc	$7.9M	0.57%	0.01%	-6.1%	Q2 2013
HONHoneywell International Inc	$7.67M	0.56%	0.01%	-0.8%	Q2 2013
QCOMQualcomm Inc	$7.23M	0.53%	0.01%	-4.9%	Q2 2013
LINLinde PLC	$7.02M	0.51%	0.00%	+6.9%	Q4 2018
MCDMcdonalds Corp	$7M	0.51%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$6.46M	0.47%	0.00%	Not reported	Q2 2013
SHELShell plc	$6.32M	0.46%	0.00%	-7.1%	Q1 2022
ZTSZoetis Inc.	$5.84M	0.42%	0.01%	-26.4%	Q1 2017
WABWestinghouse Air Brake Technologies Corp	$5.82M	0.42%	0.01%	-1.7%	Q2 2013
EMREmerson Electric Co	$5.82M	0.42%	0.01%	-8.7%	Q2 2013
GSGoldman Sachs Group Inc	$5.78M	0.42%	0.00%	-12.0%	Q2 2013

Q4 2025Reported Jan 6, 2026196 positions
AAPLApple Inc.	$123M	8.71%	0.00%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$79.7M	5.63%	0.00%	-0.5%	Q4 2015
MSFTMicrosoft Corp	$73.6M	5.20%	0.00%	+0.4%	Q2 2013
PWRQuanta Services, Inc.	$55.1M	3.89%	0.09%	-1.8%	Q3 2013
LRCXLam Research Corp	$44.5M	3.14%	0.02%	-2.5%	Q4 2014
GOOGAlphabet Inc.	$44.2M	3.12%	Not reported	-0.9%	Q4 2015
JPMJPMorgan Chase & Co	$42.4M	2.99%	0.00%	-1.5%	Q2 2013
VVisa Inc.	$37.6M	2.66%	0.01%	-0.7%	Q2 2013
ORCLOracle Corp	$34.5M	2.44%	0.01%	-1.7%	Q2 2013
JNJJohnson & Johnson	$34.4M	2.43%	0.01%	+2.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$33M	2.33%	0.02%	+1.6%	Q2 2013
AMZNAmazon Com Inc	$28.5M	2.02%	0.00%	-0.2%	Q2 2013
COSTCostco Wholesale Corp	$26.7M	1.88%	0.01%	-1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$26.3M	1.86%	0.01%	-5.3%	Q2 2013
NVDANvidia Corp	$24.1M	1.70%	0.00%	+1.8%	Q4 2021
ABBVAbbVie Inc.	$23.3M	1.65%	0.01%	+21.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.2M	1.64%	Not reported	-1.5%	Q2 2013
GEGeneral Electric Co	$23.1M	1.63%	0.01%	-0.9%	Q3 2021
LLYELI LILLY & Co	$20.6M	1.45%	0.00%	+35.7%	Q2 2013
AXPAmerican Express Co	$19.3M	1.36%	0.01%	+0.8%	Q2 2013
METAMeta Platforms, Inc.	$19.3M	1.36%	Not reported	+11.9%	Q3 2014
BXBlackstone Inc.	$17.7M	1.25%	0.02%	-16.5%	Q1 2014
IBMInternational Business Machines Corp	$17.4M	1.23%	0.01%	+2.1%	Q2 2013
GAMGeneral American Investors Co Inc	$17.3M	1.22%	Not reported	+999.4%	Q2 2013
AVGOBroadcom Inc.	$16.4M	1.16%	0.00%	+1.1%	Q4 2017
NEENextera Energy Inc	$13.9M	0.98%	0.01%	-1.8%	Q2 2013
HWMHowmet Aerospace Inc.	$13.8M	0.97%	0.02%	-3.5%	Q3 2024
GEVGE Vernova Inc.	$11.4M	0.81%	0.01%	+2.2%	Q3 2024
HDHome Depot, Inc.	$11.3M	0.80%	0.00%	-8.9%	Q2 2013
RTXRTX Corp	$11.3M	0.80%	0.00%	-3.8%	Q2 2020
JJacobs Solutions Inc.	$11.2M	0.79%	0.07%	-1.9%	Q3 2022
NSCNorfolk Southern Corp	$10.8M	0.76%	0.02%	-3.2%	Q2 2013
QCOMQualcomm Inc	$10.1M	0.71%	0.01%	-1.1%	Q2 2013
VRTVertiv Holdings Co	$9.78M	0.69%	0.02%	+3.1%	Q3 2024
MRKMerck & Co., Inc.	$9.24M	0.65%	0.00%	-28.6%	Q2 2013
CATCaterpillar Inc	$9.02M	0.64%	0.00%	-5.2%	Q2 2013
PGPROCTER & GAMBLE Co	$8.93M	0.63%	0.00%	-2.8%	Q2 2013
CVXChevron Corp	$8.7M	0.61%	0.00%	-6.9%	Q2 2013
ZTSZoetis Inc.	$8.44M	0.60%	0.02%	-26.4%	Q1 2017
ETNEaton Corp plc	$7.49M	0.53%	0.01%	-37.8%	Q2 2013
CRMSalesforce, Inc.	$6.9M	0.49%	0.00%	-40.6%	Q3 2015
MCDMcdonalds Corp	$6.88M	0.49%	0.00%	-6.6%	Q2 2013
GSGoldman Sachs Group Inc	$6.83M	0.48%	0.00%	-0.6%	Q2 2013
HONHoneywell International Inc	$6.67M	0.47%	0.01%	-0.3%	Q2 2013
DHRDanaher Corp	$6.59M	0.47%	0.00%	-2.3%	Q2 2013
ADPAutomatic Data Processing Inc	$6.55M	0.46%	0.01%	-0.6%	Q2 2013
EMREmerson Electric Co	$6.45M	0.46%	0.01%	-0.2%	Q2 2013
BACBank of America Corp	$6.4M	0.45%	0.00%	+116.2%	Q2 2013
UNPUnion Pacific Corp	$6.16M	0.43%	0.00%	-2.4%	Q2 2013
SPGIS&P Global Inc.	$5.96M	0.42%	0.00%	Not reported	Q2 2016

Q3 2025Reported Oct 1, 2025198 positions
AAPLApple Inc.	$117M	8.49%	0.00%	-14.7%	Q2 2013
MSFTMicrosoft Corp	$78.6M	5.68%	0.00%	-10.1%	Q2 2013
GOOGLAlphabet Inc.	$62.2M	4.50%	0.00%	-10.3%	Q4 2015
PWRQuanta Services, Inc.	$55.1M	3.99%	0.09%	-5.0%	Q3 2013
ORCLOracle Corp	$50.7M	3.66%	0.01%	-5.1%	Q2 2013
JPMJPMorgan Chase & Co	$42.1M	3.04%	0.00%	+1.4%	Q2 2013
VVisa Inc.	$36.9M	2.67%	0.01%	-11.2%	Q2 2013
LRCXLam Research Corp	$35.7M	2.58%	0.02%	-15.2%	Q4 2014
GOOGAlphabet Inc.	$34.6M	2.50%	Not reported	-3.5%	Q4 2015
JNJJohnson & Johnson	$30.2M	2.18%	0.01%	-3.9%	Q2 2013
COSTCostco Wholesale Corp	$29M	2.10%	0.01%	-11.4%	Q2 2013
AMZNAmazon Com Inc	$27.2M	1.97%	0.00%	+1.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$27.2M	1.96%	0.01%	-14.5%	Q2 2013
XOMExxonMobil Holdings Corp	$26M	1.88%	0.01%	-3.1%	Q2 2013
NVDANvidia Corp	$23.7M	1.71%	0.00%	-7.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$23.6M	1.70%	Not reported	-1.7%	Q2 2013
BXBlackstone Inc.	$23.5M	1.70%	0.02%	-21.2%	Q1 2014
GEGeneral Electric Co	$22.8M	1.65%	0.01%	-11.7%	Q3 2021
ABBVAbbVie Inc.	$19.5M	1.41%	0.00%	-0.2%	Q2 2013
METAMeta Platforms, Inc.	$19.2M	1.39%	Not reported	-5.1%	Q3 2014
AXPAmerican Express Co	$17.2M	1.24%	0.01%	+23.2%	Q2 2013
IBMInternational Business Machines Corp	$16.2M	1.17%	0.01%	-3.7%	Q2 2013
AVGOBroadcom Inc.	$15.5M	1.12%	0.00%	-4.6%	Q4 2017
HDHome Depot, Inc.	$14.6M	1.06%	0.00%	-16.8%	Q2 2013
ETNEaton Corp plc	$14.2M	1.02%	0.01%	-5.8%	Q2 2013
HWMHowmet Aerospace Inc.	$13.7M	0.99%	0.02%	-5.2%	Q3 2024
ZTSZoetis Inc.	$13.3M	0.96%	0.02%	-21.6%	Q1 2017
NEENextera Energy Inc	$13.3M	0.96%	0.01%	-0.7%	Q2 2013
JJacobs Solutions Inc.	$12.9M	0.93%	0.07%	-0.2%	Q3 2022
NSCNorfolk Southern Corp	$11.6M	0.84%	0.02%	-8.3%	Q2 2013
LLYELI LILLY & Co	$10.8M	0.78%	0.00%	-11.6%	Q2 2013
RTXRTX Corp	$10.7M	0.77%	0.00%	-1.3%	Q2 2020
GEVGE Vernova Inc.	$10.5M	0.76%	0.01%	-6.9%	Q3 2024
CRMSalesforce, Inc.	$10.4M	0.75%	0.00%	-26.9%	Q3 2015
MRKMerck & Co., Inc.	$10.3M	0.75%	0.00%	-13.8%	Q2 2013
QCOMQualcomm Inc	$9.93M	0.72%	0.01%	-3.5%	Q2 2013
PGPROCTER & GAMBLE Co	$9.86M	0.71%	0.00%	-8.6%	Q2 2013
CVXChevron Corp	$9.52M	0.69%	0.00%	+2.3%	Q2 2013
TMUST-Mobile US, Inc.	$9.26M	0.67%	0.00%	+0.3%	Q4 2022
VRTVertiv Holdings Co	$8.83M	0.64%	0.02%	-1.5%	Q3 2024
CATCaterpillar Inc	$7.92M	0.57%	0.00%	-6.1%	Q2 2013
ADPAutomatic Data Processing Inc	$7.51M	0.54%	0.01%	-0.2%	Q2 2013
MCDMcdonalds Corp	$7.33M	0.53%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$7.21M	0.52%	0.01%	-0.1%	Q2 2013
UNPUnion Pacific Corp	$6.45M	0.47%	0.00%	-10.4%	Q2 2013
EMREmerson Electric Co	$6.39M	0.46%	0.01%	+0.8%	Q2 2013
ABTAbbott Laboratories	$6.38M	0.46%	0.00%	-0.1%	Q2 2013
LINLinde PLC	$6.31M	0.46%	0.00%	-0.4%	Q4 2018
GSGoldman Sachs Group Inc	$6.23M	0.45%	0.00%	+0.1%	Q2 2013
SHELShell plc	$6.01M	0.43%	0.00%	-3.3%	Q1 2022

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