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Neville Rodie & Shaw Inc.

CIK 71210 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Neville Rodie & Shaw Inc. reported 239 US-listed holdings worth $1.48 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Apple Inc. (9.8%), Alphabet Inc. (5.4%) and Lam Research Corp. (5.1%). Against the quarter before, it opened 6 positions, added to 25, trimmed 94 and sold out of 11.

Reported holdings$1.48B-4.5% on Q2 2026
Positions239-5 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
OpenedHeldTrimmed
AAPL9.8%GOOGL5.4%LRCX5.1%MSFT4.9%PWR4.6%JNJ3.0%GOOG3.0%JPM2.9%TMO2.5%XOM2.4%V2.2%AMZN1.9%COSTNVDA223 more49.1%

The 14 largest of its 237 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.37 billion in 260 positions$1.37BQ4 24Q1 2025: $1.28 billion in 249 positions$1.28BQ1 25Q2 2025: $1.35 billion in 249 positions$1.35BQ2 25Q3 2025: $1.38 billion in 246 positions$1.38BQ3 25Q4 2025: $1.42 billion in 245 positions$1.42BQ4 25Q1 2026: $1.38 billion in 245 positions$1.38BQ1 26Q2 2026: $1.55 billion in 244 positions$1.55BQ2 26Q3 2026: $1.48 billion in 239 positions$1.48BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 25Held 114Trimmed 94Sold out 11
Opened: 6Added: 25Held: 114Trimmed: 94Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$35.3 million
  2. Qxo Inc. QXO$5.5 million
  3. Fidelity Select Biotechnology$1.1 million
  4. Az Portfolio 2030 (fidelity Fu$375,000
  5. Edgewood Growth Fund Inst$276,000
  6. Accenture plc ACN$215,000

Added to 25

  1. CrowdStrike Holdings, Inc. CRWD+13,155 shares · +295%
  2. Amphenol Corp. APH+18,355 shares · +139%
  3. Sterling Infrastructure, Inc. STRL+1,213 shares · +86%
  4. Boston Scientific Corp. BSX+6,325 shares · +35%
  5. United Rentals, Inc. URI+275 shares · +95%
  6. Eaton Corp. plc ETN+600 shares · +3%
  7. First Trust Exchange Traded FD CIBR+2,260 shares · +4%
  8. Invesco Exchange Traded FD T RSPT+1,975 shares · +1%

and 17 more in the table below

Trimmed 94

  1. Alphabet Inc. GOOGL-18,191 shares · -7%
  2. Oracle Corp. ORCL-45,273 shares · -28%
  3. Meta Platforms, Inc. META-6,892 shares · -28%
  4. Lam Research Corp. LRCX-14,381 shares · -6%
  5. Microsoft Corp. MSFT-8,343 shares · -6%
  6. Quanta Services, Inc. PWR-6,130 shares · -5%
  7. NVIDIA Corp. NVDA-17,134 shares · -14%
  8. General Electric Co. GE-10,725 shares · -14%

and 86 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$29.9 million last quarter
  2. Arch Capital Group Ltd. ACGL$295,000 last quarter
  3. Edgewood Growth Fund$290,000 last quarter
  4. Microchip Technology Inc. MCHP$228,000 last quarter
  5. DTE Energy Co. DTE$211,000 last quarter
  6. Williams Companies, Inc. WMB$208,000 last quarter
  7. Coinbase Global, Inc. COIN$208,000 last quarter
  8. Fidelity Divr Intl FD#325$206,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL434,702$144.8 million9.81%-5,563
Alphabet Inc. GOOGL230,035$79.2 million5.37%-18,191
Lam Research Corp. LRCX228,646$75.1 million5.09%-14,381
Microsoft Corp. MSFT140,817$72.2 million4.90%-8,343
Quanta Services, Inc. PWR105,456$67.8 million4.59%-6,130
Johnson & Johnson JNJ166,623$44.1 million2.99%-1,565
Alphabet Inc. GOOG128,353$43.7 million2.96%-721
JPMorgan Chase & Co. JPM128,162$42.4 million2.87%-568
Thermo Fisher Scientific Inc. TMO55,096$37.2 million2.52%-19
ExxonMobil Holdings Corp. XOM217,161$35.3 million2.40%new
Visa Inc. V89,073$32.0 million2.17%-6,137
Amazon.com Inc. AMZN109,581$27.3 million1.85%-10,685
Costco Wholesale Corp. COST27,208$24.8 million1.68%-3,163
NVIDIA Corp. NVDA107,643$24.6 million1.67%-17,134
AbbVie Inc. ABBV89,100$23.3 million1.58%+205
General Electric Co. GE66,688$20.8 million1.41%-10,725
Eli Lilly & Co. LLY17,312$20.0 million1.36%+86
General Amern Invs Co. Inc. GAM292,881$18.6 million1.26%-1,077
Fidelity Contrafund Inc. Com643,587$17.7 million1.20%-5,580
American Express Co. AXP57,949$17.6 million1.19%-4,293
Berkshire Hathaway Inc. Class B BRKB33,764$16.8 million1.14%-4,365
Broadcom Inc. AVGO45,845$16.1 million1.09%-5,163
Oracle Corp. ORCL114,441$15.7 million1.07%-45,273
International Business Machines Corp. IBM69,394$15.3 million1.03%-2,653
GE Vernova Inc. GEV14,724$14.0 million0.95%-2,275
Invesco Exchange Traded FD T RSPT204,625$13.5 million0.91%+1,975
NextEra Energy Inc. NEE168,975$12.8 million0.87%-600
Meta Platforms, Inc. META17,632$12.8 million0.87%-6,892
Merck & Co., Inc. MRK86,922$12.6 million0.86%-777
Vertiv Holdings Co. VRT50,441$12.2 million0.83%-8,855
Caterpillar Inc. CAT14,902$12.1 million0.82%-50
Vanguard World FD VGT90,276$11.3 million0.77%no change
Howmet Aerospace Inc. HWM50,129$11.3 million0.77%-12,685
Chevron Corp. CVX54,910$11.2 million0.76%-125
RTX Corp. RTX58,995$11.0 million0.74%-380
Norfolk Southern Corp. NSC35,194$10.9 million0.74%-680
Jacobs Solutions Inc. J76,482$10.3 million0.70%-365
Blackstone Inc. BX92,082$10.3 million0.70%-1,643
Corning Inc. GLW66,949$10.3 million0.70%-1,825
JPMorgan Hedged (equity Class I)284,794$10.1 million0.68%-706
Qualcomm Inc. QCOM53,986$9.9 million0.67%-500
Bank of America Corp. BAC179,918$9.8 million0.66%+1,210
Eaton Corp. plc ETN21,125$9.1 million0.62%+600
iShares Trust IBB42,235$8.9 million0.60%+233
Procter & Gamble Co. PG59,726$8.7 million0.59%-717
Union Pacific Corp. UNP26,956$7.3 million0.50%+450
Home Depot, Inc. HD25,220$7.2 million0.49%-1,900
Palo Alto Networks Inc. PANW16,615$6.6 million0.45%+110
Westinghouse Air Brake Technologies Corp. WAB22,901$6.6 million0.45%-200
Emerson Electric Co. EMR42,379$6.6 million0.45%-1,403
Dell Technologies Inc. DELL12,162$6.5 million0.44%-243
Intel Corp. INTC53,527$6.4 million0.44%no change
Shell plc SHEL66,450$6.3 million0.43%no change
Moog Inc. MOGA16,191$6.2 million0.42%-576
Automatic Data Processing Inc. ADP23,908$6.2 million0.42%-25
Goldman Sachs Group Inc. GS6,633$6.0 million0.40%-35
First Trust Exchange Traded FD CIBR56,725$5.8 million0.40%+2,260
Linde plc LIN12,167$5.8 million0.39%-2,720
Qxo Inc. QXO470,310$5.5 million0.37%new
Bank of New York Mellon Corp. BNY37,725$5.5 million0.37%no change
BP plc BP120,336$5.3 million0.36%-50
McDonald's Corp. MCD22,322$5.2 million0.35%-88
Vaneck ETF Trust GDX58,672$5.2 million0.35%-6,025
Danaher Corp. DHR21,592$4.8 million0.32%-2,100
Hubbell Inc. HUBB10,434$4.7 million0.32%-185
CrowdStrike Holdings, Inc. CRWD17,620$4.7 million0.32%+13,155
Abbott Laboratories ABT46,970$4.6 million0.31%no change
PepsiCo Inc. PEP34,378$4.4 million0.30%-675
Vanguard Index FDS5,842$4.1 million0.28%-248
Markel CP Hldg Co. MKL2,408$4.1 million0.28%-10
AMETEK Inc. AME16,510$4.1 million0.28%-100
Coca-Cola Co. KO47,225$4.1 million0.28%-150
Phillips 66 PSX15,881$4.1 million0.27%no change
S&P Global Inc. SPGI9,944$3.9 million0.27%no change
3M Co. MMM23,851$3.9 million0.27%-50
Honeywell International Inc. HON16,852$3.6 million0.24%-14
Select Sector SPDR Trust XLY30,680$3.3 million0.23%-150
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY32,776$3.0 million0.20%-100
Rio Tinto plc RIO30,325$2.9 million0.19%no change
ConocoPhillips COP22,450$2.8 million0.19%-100
CSX Corp. CSX57,809$2.7 million0.18%no change
Amphenol Corp. APH31,560$2.7 million0.18%+18,355
Honeywell Aerospace Inc. Com HONA16,852$2.6 million0.18%-14
Marathon Petroleum Corp. MPC6,444$2.5 million0.17%no change
Bristol-Myers Squibb Co. BMY38,939$2.4 million0.16%-550
Wells Fargo & Company WFC29,602$2.4 million0.16%no change
State Street Corp. STT13,510$2.4 million0.16%no change
Texas Instruments Inc. TXN8,115$2.3 million0.15%no change
Chubb Ltd. CB6,874$2.2 million0.15%no change
Gilead Sciences, Inc. GILD14,844$2.2 million0.15%no change
Intuitive Surgical Inc. ISRG5,430$2.2 million0.15%-890
UnitedHealth Group Inc. UNH5,950$2.2 million0.15%-27
Cullen/Frost Bankers, Inc. CFR13,974$2.1 million0.14%no change
Eversource Energy ES32,529$2.1 million0.14%-97
Verizon Communications Inc. VZ45,095$2.1 million0.14%no change
Deere & Co. DE2,976$2.0 million0.14%no change
Bloom Energy Corp. BE7,120$2.0 million0.13%-400
Boeing Co. BA10,422$1.9 million0.13%no change
Pfizer Inc. PFE64,658$1.8 million0.12%no change
Select Sector SPDR Trust XLI10,500$1.8 million0.12%+500
Vanguard Index FDS12,452$1.7 million0.12%-543
Cisco Systems, Inc. CSCO15,727$1.7 million0.11%no change
Walmart Inc. WMT16,035$1.7 million0.11%-508
Vanguard Intl Hi Yield Div Fun33,483$1.6 million0.11%no change
Nucor Corp. NUE6,975$1.6 million0.11%-35
Target Corp. TGT9,740$1.5 million0.10%no change
W.W. Grainger, Inc. GWW1,224$1.5 million0.10%no change
Fidelity Magellan FD Com97,023$1.5 million0.10%no change
Berkshire Hathaway Inc. Del2$1.5 million0.10%no change
Lumentum Holdings Inc. LITE1,530$1.5 million0.10%-785
Truist Financial Corp. TFC31,945$1.5 million0.10%-900
Philip Morris International Inc. PM7,595$1.4 million0.10%no change
Enterprise Products Partners LP EPD38,116$1.4 million0.09%-112
Edwards Lifesciences Corp. EW15,100$1.3 million0.09%no change
Sterling Infrastructure, Inc. STRL2,621$1.3 million0.09%+1,213
Walt Disney Co. DIS12,129$1.3 million0.09%-1,000
Newmont Corp. NEM10,893$1.3 million0.09%no change
PNC Financial Services Group, Inc. PNC5,602$1.2 million0.08%no change
U.S. Bancorp USB19,777$1.1 million0.08%no change
Fidelity Select Biotechnology39,098$1.1 million0.08%new
Carrier Global Corp. CARR20,473$1.1 million0.08%no change
Fidelity Focused Stock Fund23,907$1.1 million0.07%no change
Trane Technologies plc TT2,375$1.1 million0.07%-130
Boston Scientific Corp. BSX24,295$1.1 million0.07%+6,325
Fidelity Cap Appreciation FD19,057$1.0 million0.07%-147
Fidelity Balanced Fund28,922$1.0 million0.07%-1,337
Flowserve Corp. FLS13,725$1.0 million0.07%no change
Freeport-McMoRan Inc. FCX14,151$991,0000.07%no change
Salesforce, Inc. CRM4,115$945,0000.06%-2,125
Marsh & McLennan Companies, Inc. MRSH5,530$944,0000.06%no change
Rockwell Automation, Inc. ROK2,100$914,0000.06%no change
Duke Energy Corp. DUK7,915$902,0000.06%no change
Colgate-Palmolive Co. CL10,500$895,0000.06%no change
Micron Technology Inc. MU840$894,0000.06%no change
Dover Corp. DOV4,682$876,0000.06%no change
Vanguard World Fund Ftse Socil11,841$871,0000.06%-732
Amgen Inc. AMGN2,035$858,0000.06%no change
Knight-Swift Transportation Holdings Inc. KNX13,250$843,0000.06%no change
Altria Group, Inc. MO12,228$823,0000.06%no change
Novartis AG NVS5,560$793,0000.05%-50
Medtronic plc MDT8,914$769,0000.05%-250
Capital One Financial Corp. COF3,865$746,0000.05%+115
American Electric Power Co. Inc. AEP6,240$740,0000.05%no change
Veralto Corp. VLTO7,786$734,0000.05%no change
Snap-on Inc. SNA2,005$729,0000.05%no change
Otis Worldwide Corp. OTIS11,108$714,0000.05%no change
United Parcel Service Inc. UPS7,620$712,0000.05%-100
Fidelity Mid Cap STK FND14,367$712,0000.05%no change
Vanguard Star FD23,346$712,0000.05%no change
Zoetis Inc. ZTS10,142$708,0000.05%-11,273
MKS Inc. MKSI2,545$675,0000.05%-1,815
Stryker Corp. SYK2,366$652,0000.04%-60
Enbridge Inc ENB13,973$649,0000.04%no change
T. Rowe Price Group, Inc. TROW6,075$632,0000.04%no change
Sound Shore FD Inc.14,940$625,0000.04%no change
SLB Limited SLB12,641$616,0000.04%+315
Travelers Companies, Inc. TRV1,700$606,0000.04%no change
Fortive Corp. FTV10,963$601,0000.04%no change
Fidelity Blue Chip Growth2,002$595,0000.04%+22
Loews Corp. L5,670$592,0000.04%no change
Virtus Allianzgi Water Fund in33,154$591,0000.04%no change
BankUnited, Inc. BKU13,557$572,0000.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,246$568,0000.04%-74
United Rentals, Inc. URI565$565,0000.04%+275
Fidelity 500 Index2,071$552,0000.04%-96
DuPont de Nemours, Inc. DD4,193$545,0000.04%no change
Fidelity Growth & Income Fund7,894$544,0000.04%+487
Netflix Inc. NFLX7,580$527,0000.04%-6,600
T Rowe Price New Horizon FD9,276$519,0000.04%no change
Air Products & Chemicals, Inc. APD1,850$515,0000.03%no change
Central Secs Corp. CET9,000$500,0000.03%no change
Waters Corp. WAT1,137$500,0000.03%no change
Fidelity Emerging Asia Fund5,587$487,0000.03%no change
Hewlett Packard Enterprise Co. HPE7,444$476,0000.03%-1,000
Citigroup Inc. C3,517$455,0000.03%no change
Delta Air Lines, Inc. DAL5,400$451,0000.03%no change
Booking Holdings Inc. BKNG2,625$428,0000.03%no change
Golub Cap BDC Inc. GBDC32,484$410,0000.03%-408
Old National Bancorp ONB16,403$404,0000.03%no change
Vanguard Windsor-Adm4,982$404,0000.03%no change
Clearbridge Value Trust Fi3,006$403,0000.03%no change
Aon plc AON1,450$401,0000.03%no change
Fidelity Total Market Index Fu1,873$394,0000.03%no change
Amentum Holdings, Inc. AMTM21,464$389,0000.03%-22
Solstice Advanced Materials Inc. SOLS6,804$383,0000.03%-62
Fifth Third Bancorp FITB7,500$379,0000.03%-450
Lowe's Companies Inc. LOW2,037$375,0000.03%no change
Az Portfolio 2030 (fidelity Fu11,724$375,0000.03%new
AT&T Inc. T15,250$372,0000.03%no change
iShares Trust IAT6,490$371,0000.03%no change
Fidelity Asset Manager15,894$371,0000.03%-45
BlackRock, Inc. BLK350$370,0000.03%no change
Heartland Express Inc. HTLD31,696$368,0000.02%no change
Morgan Stanley MS1,926$362,0000.02%no change
Ameriprise Financial Inc. AMP706$347,0000.02%no change
Mondelez International, Inc. MDLZ5,865$339,0000.02%no change
United Airlines Holdings, Inc. UAL3,025$336,0000.02%no change
Technology Select Sector SPDR ETF XLK1,706$334,0000.02%no change
Zions Bancorporation, National Association ZION5,280$331,0000.02%no change
Hancock Whitney Corp. HWC4,600$331,0000.02%no change
Nike, Inc. NKE9,259$328,0000.02%+50
Corteva, Inc. CTVA4,200$326,0000.02%no change
Kimberly Clark Corp. KMB3,294$321,0000.02%no change
NXP Semiconductors N.V. NXPI1,349$320,0000.02%no change
Fidelity Mega Cap Stock Fund9,379$320,0000.02%+254
Dow Inc. DOW11,217$309,0000.02%-209
Intuit Inc. INTU1,069$295,0000.02%no change
Suncor Energy Inc. SU4,258$289,0000.02%no change
Public Service Enterprise Group Inc. PEG4,284$288,0000.02%no change
Illinois Tool Works Inc. ITW1,110$286,0000.02%-375
Fidelity Freedom 2025 Fund18,443$284,0000.02%no change
Vanguard Index FDS Tot Stkidx1,559$284,0000.02%+4
Edgewood Growth Fund Inst6,413$276,0000.02%new
Henry Schein Inc. HSIC3,225$271,0000.02%no change
Qnity Electronics, Inc. Q2,126$267,0000.02%-608
Fidelity Leveraged Co. Stock F6,109$267,0000.02%+832
Vestas Wind Sys A/s9,000$265,0000.02%no change
Metlife Inc. MET2,810$264,0000.02%no change
Energy Transfer LP ET13,045$258,0000.02%-2,130
Manulife Financial Corporation MFC6,036$257,0000.02%no change
Northern Trust Corp. NTRS1,500$254,0000.02%no change
EOG Resources Inc. EOG1,841$254,0000.02%no change
American Funds New Perspective3,357$253,0000.02%-196
Canadian Natl Ry Co. CNI2,000$238,0000.02%no change
NH Portfolio 2030 (fidelity Fu7,320$235,0000.02%no change
American FD Balanced FD CL A5,884$234,0000.02%+16
Eaton Vance Tx-Mgd Growth 1.1 A1,608$234,0000.02%no change
M&T Bank Corp. MTB1,052$229,0000.02%no change
Roper Technologies Inc. ROP650$227,0000.02%no change
Analog Devices Inc. ADI569$226,0000.02%no change
Accenture plc ACN1,175$215,0000.01%new
AstraZeneca PLC AZN1,318$213,0000.01%no change
WEC Energy Group, Inc. WEC2,078$209,0000.01%no change
RPM International Inc. RPM2,086$206,0000.01%no change
Tesla, Inc. TSLA574$204,0000.01%no change
BlackRock Funds IV Systamt MLT19,488$198,0000.01%no change
Royce Small Cap Total Return F12,780$93,0000.01%+17
Amcast Industrial Corp.21,750$00.00%no change
International PWR Group Ltd15,000$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.