NEVILLE RODIE & SHAW INC
CIK: 0000071210SEC EDGAR →
Portfolio Value
$1.4B
Holdings
245
As of
Q4 2025
New Positions
10
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 453,983 | $123.4M | 8.71% |
| 2 | ALPHABET CLASS A | 254,544 | $79.7M | 5.63% |
| 3 | MICROSOFT CORP | 152,253 | $73.6M | 5.20% |
| 4 | QUANTA SERVICES INC | 130,631 | $55.1M | 3.89% |
| 5 | LAM RESEARCH CORP COM NEW | 259,972 | $44.5M | 3.14% |
| 6 | ALPHABET CLASS C | 140,986 | $44.2M | 3.12% |
| 7 | J P MORGAN CHASE & CO | 131,459 | $42.4M | 2.99% |
| 8 | VISA INC | 107,243 | $37.6M | 2.66% |
| 9 | ORACLE CORP | 177,054 | $34.5M | 2.44% |
| 10 | JOHNSON & JOHNSON | 166,185 | $34.4M | 2.43% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $373.1M | 26.3% |
| Financial Services | 51 | $234.3M | 16.5% |
| Industrials | 37 | $212.9M | 15.0% |
| Healthcare | 21 | $164.1M | 11.6% |
| Communication Services | 8 | $149.2M | 10.5% |
| Unknown | 54 | $87.8M | 6.2% |
| Energy | 13 | $53.5M | 3.8% |
| Consumer Cyclical | 7 | $48.9M | 3.4% |
| Consumer Defensive | 10 | $48.8M | 3.4% |
| Utilities | 8 | $30.1M | 2.1% |
| Basic Materials | 11 | $13.7M | 1.0% |