Neville Rodie & Shaw Inc Portfolio Stock Holdings
Neville Rodie & Shaw Inc disclosed 244 stock positions valued at approximately $1.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, LAM RESEARCH CORP COM NEW, and ALPHABET CLASS A. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $1.5M
Holdings by Sector
Neville Rodie & Shaw Inc Portfolio Holdings in Q2 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.25% | 440,265 | -2,645 | -0.60% | $127,395 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 6.82% | 243,027 | -7,132 | -2.85% | $105,310 |
| ALPHABET CLASS A | GOOGL | Communication Services | 5.74% | 248,226 | -2,596 | -1.03% | $88,709 |
| QUANTA SERVICES INC | PWR | Industrials | 5.20% | 111,586 | -8,437 | -7.03% | $80,346 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 149,160 | -11,367 | -7.08% | $55,640 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.95% | 129,074 | -4,260 | -3.19% | $45,606 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.77% | 168,188 | -1,745 | -1.03% | $42,714 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2.73% | 128,730 | -1,712 | -1.31% | $42,137 |
| VISA INC | V | Financial Services | 2.11% | 95,210 | -5,643 | -5.60% | $32,666 |
| EXXON MOBIL CORP | XOM | Energy | 1.93% | 218,431 | -3,159 | -1.43% | $29,864 |
| GENERAL AEROSPACE | GE | Industrials | 1.87% | 77,413 | +524 | +0.68% | $28,931 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.86% | 120,266 | -1,647 | -1.35% | $28,665 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.84% | 30,371 | -320 | -1.04% | $28,411 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.79% | 55,115 | -1,981 | -3.47% | $27,633 |
| NVIDIA CORP | NVDA | Technology | 1.62% | 124,777 | -4,570 | -3.53% | $24,967 |
| ORACLE CORP | ORCL | Technology | 1.52% | 159,714 | -4,374 | -2.67% | $23,406 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 88,895 | -17,684 | -16.59% | $22,369 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.36% | 62,242 | +4,671 | +8.11% | $21,054 |
| LILLY ELI & CO | LLY | Healthcare | 1.34% | 17,226 | -3,564 | -17.14% | $20,662 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.31% | 72,047 | -4,113 | -5.40% | $20,260 |
| GE VERNOVA INC | GEV | Utilities | 1.29% | 16,999 | -489 | -2.80% | $19,971 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 1.29% | 59,296 | -2,036 | -3.32% | $19,853 |
| BROADCOM INC COM | AVGO | Technology | 1.25% | 51,008 | +3,558 | +7.50% | $19,268 |
| BERKSHIRE HATHAWAY CL B NEW | BRK-B | Financial Services | 1.24% | 38,129 | -6,099 | -13.79% | $19,079 |
| GENL AMERICAN INVESTORS INC | GAM | Financial Services | 1.21% | 293,958 | - | - | $18,740 |
| CORNING INC | GLW | Technology | 1.14% | 68,774 | +3,855 | +5.94% | $17,567 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.13% | 649,167 | +33,276 | +5.40% | $17,397 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.09% | 62,814 | -2,000 | -3.09% | $16,888 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 14,952 | -360 | -2.35% | $15,922 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.96% | 169,575 | -1,550 | -0.91% | $14,884 |
| META PLATFORMS INC CL-A | META | Communication Services | 0.89% | 24,524 | -4,038 | -14.14% | $13,814 |
| INV S&P500 EQ WGHT TECH ETF | RSPT | Other | 0.85% | 202,650 | +1,300 | +0.65% | $13,071 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.73% | 35,874 | -790 | -2.15% | $11,286 |
| MERCK & COMPANY | MRK | Healthcare | 0.73% | 87,699 | -125 | -0.14% | $11,269 |
| RTX CORP | RTX | Industrials | 0.73% | 59,375 | -1,230 | -2.03% | $11,266 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.71% | 93,725 | -6,015 | -6.03% | $11,029 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.70% | 90,276 | +79,004 | +700.89% | $10,790 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.66% | 178,708 | -1,110 | -0.62% | $10,183 |
| QUALCOMM INC | QCOM | Technology | 0.65% | 54,486 | -1,650 | -2.94% | $10,069 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.63% | 76,847 | -2,665 | -3.35% | $9,683 |
| HOME DEPOT | HD | Consumer Cyclical | 0.62% | 27,120 | -5,190 | -16.06% | $9,565 |
| CHEVRON CORP | CVX | Energy | 0.59% | 55,035 | -305 | -0.55% | $9,123 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 60,443 | -240 | -0.40% | $8,864 |
| EATON CORP PLC SHS | ETN | Other | 0.57% | 20,525 | -1,553 | -7.03% | $8,746 |
| ISHARES NASDQ BIOTECH INDEX FN | IBB | Other | 0.52% | 42,002 | +113 | +0.27% | $7,988 |
| LINDE PLC SHS | LIN | Other | 0.50% | 14,887 | +728 | +5.14% | $7,725 |
| INTEL CORP | INTC | Technology | 0.48% | 53,527 | -1,250 | -2.28% | $7,474 |
| UNION PACIFIC CORP | UNP | Industrials | 0.47% | 26,506 | -125 | -0.47% | $7,210 |
| MOOG INC CLASS A | MOG-A | Industrials | 0.46% | 16,767 | - | - | $7,107 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 6,668 | -169 | -2.47% | $6,744 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.41% | 43,782 | -600 | -1.35% | $6,267 |
| WABTEC CORP | WAB | Industrials | 0.40% | 23,101 | -200 | -0.86% | $6,228 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 22,410 | -100 | -0.44% | $6,057 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 16,505 | -125 | -0.75% | $5,628 |
| HUBBELL INC | HUBB | Industrials | 0.36% | 10,619 | - | - | $5,556 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.35% | 37,725 | -100 | -0.26% | $5,455 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.35% | 23,933 | -990 | -3.97% | $5,360 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.35% | 12,405 | +1,400 | +12.72% | $5,352 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.33% | 66,450 | -1,525 | -2.24% | $5,153 |
| FIRST TR NASDAQ CYBERSECURITY | CIBR | Other | 0.32% | 54,465 | -11,900 | -17.93% | $4,894 |
| VANECK VECTORS GOLD MINERS ETF | GDX | Other | 0.32% | 64,697 | -1,171 | -1.78% | $4,881 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 35,053 | -75 | -0.21% | $4,746 |
| MARKEL CORP HOLDING CO | MKL | Financial Services | 0.31% | 2,418 | -20 | -0.82% | $4,722 |
| DANAHER CORP | DHR | Healthcare | 0.29% | 23,692 | -2,545 | -9.70% | $4,513 |
| BP P L C | BP | Energy | 0.29% | 120,386 | - | - | $4,448 |
| ABBOTT LABS | ABT | Healthcare | 0.28% | 46,970 | -250 | -0.53% | $4,262 |
| VANGUARD 500 INDEX FUND ADM | VFIAX | Other | 0.27% | 6,090 | -50 | -0.81% | $4,215 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 9,944 | -25 | -0.25% | $4,050 |
| AMETEK INC | AME | Industrials | 0.26% | 16,610 | -175 | -1.04% | $4,019 |
| 3M COMPANY | MMM | Industrials | 0.25% | 23,901 | -100 | -0.42% | $3,870 |
| COCA-COLA CO | KO | Consumer Defensive | 0.25% | 47,375 | -3,000 | -5.96% | $3,850 |
| STATE STR CONSUMER DISC SELECT | XLY | Other | 0.23% | 30,830 | -260 | -0.84% | $3,616 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 0.22% | 4,465 | -905 | -16.85% | $3,407 |
| NESTLE SPONSORED ADR | NSRGY | Consumer Defensive | 0.22% | 32,876 | -150 | -0.45% | $3,386 |
| RIO TINTO PLC ADR SPONSORED | RIO | Basic Materials | 0.19% | 30,325 | +125 | +0.41% | $2,879 |
| CSX CORP | CSX | Industrials | 0.18% | 57,809 | - | - | $2,748 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 15,881 | -50 | -0.31% | $2,684 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 6,320 | -2,802 | -30.72% | $2,513 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 5,977 | -1,602 | -21.14% | $2,484 |
| WELLS FARGO | WFC | Financial Services | 0.16% | 29,602 | - | - | $2,447 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.16% | 8,115 | -195 | -2.35% | $2,419 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.15% | 32,626 | +9 | +0.03% | $2,358 |
| CONOCO PHILLIPS | COP | Energy | 0.15% | 22,550 | -800 | -3.43% | $2,344 |
| CHUBB LIMITED COM | CB | Financial Services | 0.15% | 6,874 | - | - | $2,342 |
| AMPHENOL CORP CL A | APH | Technology | 0.15% | 13,205 | +860 | +6.97% | $2,329 |
| STATE STREET CORP | STT | Financial Services | 0.15% | 13,510 | - | - | $2,292 |
| BLOOM ENERGY CORP CL A | BE | Industrials | 0.15% | 7,520 | +1,075 | +16.68% | $2,276 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 39,489 | -50 | -0.13% | $2,275 |
| BOEING CO | BA | Industrials | 0.15% | 10,422 | +265 | +2.61% | $2,256 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.14% | 13,974 | - | - | $2,159 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.13% | 2,315 | +2,315 | +100.00% | $1,986 |
| MKS INC | MKSI | Technology | 0.13% | 4,360 | +4,360 | +100.00% | $1,939 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.12% | 45,095 | -1,000 | -2.17% | $1,909 |
| DEERE & CO | DE | Industrials | 0.12% | 2,976 | -300 | -9.16% | $1,887 |
| VANGUARD SMALL CAP INDEX ADM F | VSMAX | Other | 0.12% | 12,995 | -14 | -0.11% | $1,886 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 14,844 | - | - | $1,876 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.12% | 16,543 | -132 | -0.79% | $1,873 |
| STATE STR INDUSTRIAL SELECT SE | XLI | Other | 0.12% | 10,000 | +1,600 | +19.05% | $1,852 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.12% | 15,727 | - | - | $1,847 |
| GRAINGER W W INC | GWW | Industrials | 0.11% | 1,224 | -15 | -1.21% | $1,665 |