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Institutional investment manager
NEVILLE RODIE & SHAW INC
CIK 0000071210
- Reported holdings value
- $1.48B
- Reported positions
- 239
- Report as of
- 2026-09-30
- Filed on
- 2026-10-05
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 434,702 | $144.77M | 9.81% | -5,563 | -1.26% | Reduced |
| GOOGL ALPHABET CLASS A 02079K305 | COM Share · SH | 230,035 | $79.15M | 5.37% | -18,191 | -7.33% | Reduced |
| LRCX LAM RESEARCH CORP COM NEW 512807306 | COM Share · SH | 228,646 | $75.11M | 5.09% | -14,381 | -5.92% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 140,817 | $72.23M | 4.90% | -8,343 | -5.59% | Reduced |
| PWR QUANTA SERVICES INC 74762E102 | COM Share · SH | 105,456 | $67.76M | 4.59% | -6,130 | -5.49% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 166,623 | $44.11M | 2.99% | -1,565 | -0.93% | Reduced |
| GOOG ALPHABET CLASS C 02079K107 | COM Share · SH | 128,353 | $43.74M | 2.96% | -721 | -0.56% | Reduced |
| JPM J P MORGAN CHASE & CO 46625H100 | COM Share · SH | 128,162 | $42.4M | 2.87% | -568 | -0.44% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 55,096 | $37.19M | 2.52% | -19 | -0.03% | Reduced |
| XOM EXXON MOBIL CORP COM 30233Q108 | COM Share · SH | 217,161 | $35.34M | 2.40% | — | — | Newly reported |
| V VISA INC 92826C839 | COM Share · SH | 89,073 | $32.01M | 2.17% | -6,137 | -6.45% | Reduced |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 109,581 | $27.3M | 1.85% | -10,685 | -8.88% | Reduced |
| COST COSTCO WHOLESALE CORP 22160K105 | COM Share · SH | 27,208 | $24.77M | 1.68% | -3,163 | -10.41% | Reduced |
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 107,643 | $24.58M | 1.67% | -17,134 | -13.73% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 89,100 | $23.31M | 1.58% | +205 | +0.23% | Increased |
| GE GENERAL AEROSPACE 369604301 | COM Share · SH | 66,688 | $20.83M | 1.41% | -10,725 | -13.85% | Reduced |
| LLY LILLY ELI & CO 532457108 | COM Share · SH | 17,312 | $20.03M | 1.36% | +86 | +0.50% | Increased |
| 368802104 GENL AMERICAN INVESTORS INC 368802104 | COM Share · SH | 292,881 | $18.58M | 1.26% | -1,077 | -0.37% | Reduced |
| 316071109 FIDELITY CONTRAFUND 316071109 | MUTUAL FUNDS Share · SH | 643,587 | $17.73M | 1.20% | -5,580 | -0.86% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 57,949 | $17.62M | 1.19% | -4,293 | -6.90% | Reduced |
| BRK-B BERKSHIRE HATHAWAY CL B NEW 084670702 | COM Share · SH | 33,764 | $16.81M | 1.14% | -4,365 | -11.45% | Reduced |
| AVGO BROADCOM INC COM 11135F101 | COM Share · SH | 45,845 | $16.1M | 1.09% | -5,163 | -10.12% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 114,441 | $15.71M | 1.07% | -45,273 | -28.35% | Reduced |
| IBM INTL BUSINESS MACHINES 459200101 | COM Share · SH | 69,394 | $15.26M | 1.03% | -2,653 | -3.68% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 14,724 | $14M | 0.95% | -2,275 | -13.38% | Reduced |
| RSPT INV S&P500 EQ WGHT TECH ETF 46137V282 | COM Share · SH | 204,625 | $13.48M | 0.91% | +1,975 | +0.97% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 168,975 | $12.8M | 0.87% | -600 | -0.35% | Reduced |
| META META PLATFORMS INC CL-A 30303M102 | COM Share · SH | 17,632 | $12.79M | 0.87% | -6,892 | -28.10% | Reduced |
| MRK MERCK & COMPANY 58933Y105 | COM Share · SH | 86,922 | $12.63M | 0.86% | -777 | -0.89% | Reduced |
| VRT VERTIV HOLDINGS CO CL A 92537N108 | COM Share · SH | 50,441 | $12.17M | 0.83% | -8,855 | -14.93% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 14,902 | $12.08M | 0.82% | -50 | -0.33% | Reduced |
| VGT VANGUARD INFO TECH ETF 92204A702 | COM Share · SH | 90,276 | $11.35M | 0.77% | 0 | 0.00% | Unchanged |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 50,129 | $11.34M | 0.77% | -12,685 | -20.19% | Reduced |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 54,910 | $11.21M | 0.76% | -125 | -0.23% | Reduced |
| RTX RTX CORP 75513E101 | COM Share · SH | 58,995 | $10.95M | 0.74% | -380 | -0.64% | Reduced |
| NSC NORFOLK SOUTHERN CORP 655844108 | COM Share · SH | 35,194 | $10.88M | 0.74% | -680 | -1.90% | Reduced |
| J JACOBS SOLUTIONS INC 46982L108 | COM Share · SH | 76,482 | $10.35M | 0.70% | -365 | -0.47% | Reduced |
| BX BLACKSTONE GROUP INC 09260D107 | COM Share · SH | 92,082 | $10.32M | 0.70% | -1,643 | -1.75% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 66,949 | $10.29M | 0.70% | -1,825 | -2.65% | Reduced |
| 46637K281 JPMORGAN HEDGED EQUITY FUND I 46637K281 | MUTUAL FUNDS Share · SH | 284,794 | $10.08M | 0.68% | -706 | -0.25% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 53,986 | $9.94M | 0.67% | -500 | -0.92% | Reduced |
| BAC BANK OF AMERICA CORP 060505104 | COM Share · SH | 179,918 | $9.79M | 0.66% | +1,210 | +0.68% | Increased |
| ETN EATON CORP PLC SHS G29183103 | COM Share · SH | 21,125 | $9.08M | 0.62% | +600 | +2.92% | Increased |
| IBB ISHARES NASDQ BIOTECH INDEX FN 464287556 | COM Share · SH | 42,235 | $8.89M | 0.60% | +233 | +0.55% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 59,726 | $8.68M | 0.59% | -717 | -1.19% | Reduced |
| UNP UNION PACIFIC CORP 907818108 | COM Share · SH | 26,956 | $7.34M | 0.50% | +450 | +1.70% | Increased |
| HD HOME DEPOT 437076102 | COM Share · SH | 25,220 | $7.18M | 0.49% | -1,900 | -7.01% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 16,615 | $6.6M | 0.45% | +110 | +0.67% | Increased |
| WAB WABTEC CORP 929740108 | COM Share · SH | 22,901 | $6.58M | 0.45% | -200 | -0.87% | Reduced |
| EMR EMERSON ELECTRIC CO 291011104 | COM Share · SH | 42,379 | $6.57M | 0.45% | -1,403 | -3.20% | Reduced |
1–50 of 250 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-05. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.