NEVILLE RODIE & SHAW INC
CIK: 71210SEC EDGAR →
Portfolio Value
$1.5B
Holdings
239
As of
Q3 2026
New Positions
3
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 434,702 | $144.8M | 9.82% |
| 2 | ALPHABET CLASS A | 230,035 | $79.2M | 5.37% |
| 3 | LAM RESEARCH CORP COM NEW | 228,646 | $75.1M | 5.10% |
| 4 | MICROSOFT CORP | 140,817 | $72.2M | 4.90% |
| 5 | QUANTA SERVICES INC | 105,456 | $67.8M | 4.60% |
| 6 | JOHNSON & JOHNSON | 166,623 | $44.1M | 2.99% |
| 7 | ALPHABET CLASS C | 128,353 | $43.7M | 2.97% |
| 8 | J P MORGAN CHASE & CO | 128,162 | $42.4M | 2.88% |
| 9 | THERMO FISHER SCIENTIFIC INC | 55,096 | $37.2M | 2.52% |
| 10 | — EXXON MOBIL CORP COM | 217,161 | $35.3M | 2.40% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $428.7M | 29.1% |
| Industrials | 39 | $240.7M | 16.3% |
| Financial Services | 43 | $223.1M | 15.1% |
| Healthcare | 21 | $163.9M | 11.1% |
| Communication Services | 6 | $137.8M | 9.4% |
| Unknown | 54 | $125.5M | 8.5% |
| Consumer Defensive | 9 | $45.9M | 3.1% |
| Consumer Cyclical | 7 | $41.0M | 2.8% |
| Energy | 13 | $35.9M | 2.4% |
| Utilities | 6 | $17.0M | 1.2% |
| Basic Materials | 10 | $14.2M | 1.0% |