NEVILLE RODIE & SHAW INC
CIK: 71210SEC EDGAR →
Portfolio Value
$1.5B
Holdings
244
As of
Q2 2026
New Positions
244
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 440,265 | $127.4M | 8.25% |
| 2 | LAM RESEARCH CORP COM NEW | 243,027 | $105.3M | 6.82% |
| 3 | ALPHABET CLASS A | 248,226 | $88.7M | 5.75% |
| 4 | QUANTA SERVICES INC | 111,586 | $80.3M | 5.20% |
| 5 | MICROSOFT CORP | 149,160 | $55.6M | 3.60% |
| 6 | ALPHABET CLASS C | 129,074 | $45.6M | 2.95% |
| 7 | JOHNSON & JOHNSON | 168,188 | $42.7M | 2.77% |
| 8 | J P MORGAN CHASE & CO | 128,730 | $42.1M | 2.73% |
| 9 | VISA INC | 95,210 | $32.7M | 2.12% |
| 10 | EXXON MOBIL CORP | 218,431 | $29.9M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $441.5M | 28.6% |
| Industrials | 39 | $266.7M | 17.3% |
| Financial Services | 45 | $228.1M | 14.8% |
| Healthcare | 21 | $151.0M | 9.8% |
| Communication Services | 7 | $150.9M | 9.8% |
| Unknown | 54 | $94.3M | 6.1% |
| Energy | 15 | $59.2M | 3.8% |
| Consumer Defensive | 9 | $50.3M | 3.3% |
| Consumer Cyclical | 7 | $45.8M | 3.0% |
| Utilities | 8 | $39.9M | 2.6% |
| Basic Materials | 10 | $16.1M | 1.0% |