Neville Rodie & Shaw Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Neville Rodie & Shaw Inc disclosed 206 stock positions valued at approximately $1.54B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, LAM RESEARCH CORP COM NEW, and ALPHABET CLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $1.54B
Holdings by Sector
Neville Rodie & Shaw Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.25% | 440,265 | -2,645 | -0.60% | $127,395,000 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 6.82% | 243,027 | -7,132 | -2.85% | $105,310,000 |
| ALPHABET CLASS A | GOOGL | Communication Services | 5.74% | 248,226 | -2,596 | -1.03% | $88,709,000 |
| QUANTA SERVICES INC | PWR | Industrials | 5.20% | 111,586 | -8,437 | -7.03% | $80,346,000 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 149,160 | -11,367 | -7.08% | $55,640,000 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.95% | 129,074 | -4,260 | -3.19% | $45,606,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.77% | 168,188 | -1,745 | -1.03% | $42,714,000 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2.73% | 128,730 | -1,712 | -1.31% | $42,137,000 |
| VISA INC | V | Financial Services | 2.11% | 95,210 | -5,643 | -5.60% | $32,666,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.93% | 218,431 | -3,159 | -1.43% | $29,864,000 |
| GENERAL AEROSPACE | GE | Industrials | 1.87% | 77,413 | +524 | +0.68% | $28,931,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.86% | 120,266 | -1,647 | -1.35% | $28,665,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.84% | 30,371 | -320 | -1.04% | $28,411,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.79% | 55,115 | -1,981 | -3.47% | $27,633,000 |
| NVIDIA CORP | NVDA | Technology | 1.62% | 124,777 | -4,570 | -3.53% | $24,967,000 |
| ORACLE CORP | ORCL | Technology | 1.52% | 159,714 | -4,374 | -2.67% | $23,406,000 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 88,895 | -17,684 | -16.59% | $22,369,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.36% | 62,242 | +4,671 | +8.11% | $21,054,000 |
| LILLY ELI & CO | LLY | Healthcare | 1.34% | 17,226 | -3,564 | -17.14% | $20,662,000 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.31% | 72,047 | -4,113 | -5.40% | $20,260,000 |
| GE VERNOVA INC | GEV | Utilities | 1.29% | 16,999 | -489 | -2.80% | $19,971,000 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 1.29% | 59,296 | -2,036 | -3.32% | $19,853,000 |
| BROADCOM INC COM | AVGO | Technology | 1.25% | 51,008 | +3,558 | +7.50% | $19,268,000 |
| BERKSHIRE HATHAWAY CL B NEW | BRK-B | Financial Services | 1.24% | 38,129 | -6,099 | -13.79% | $19,079,000 |
| GENL AMERICAN INVESTORS INC | GAM | Financial Services | 1.21% | 293,958 | - | - | $18,740,000 |
| CORNING INC | GLW | Technology | 1.14% | 68,774 | +3,855 | +5.94% | $17,567,000 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.13% | 649,167 | +33,276 | +5.40% | $17,397,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.09% | 62,814 | -2,000 | -3.09% | $16,888,000 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 14,952 | -360 | -2.35% | $15,922,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.96% | 169,575 | -1,550 | -0.91% | $14,884,000 |
Showing 30 of 206 holdings in the latest reporting period.