Neville Rodie & Shaw Inc Portfolio Stock Holdings
Neville Rodie & Shaw Inc disclosed 245 stock positions valued at approximately $1.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET CLASS A, and QUANTA SERVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $1.4M
Holdings by Sector
Neville Rodie & Shaw Inc Portfolio Holdings in Q1 2026
206 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.17% | 442,910 | -11,073 | -2.44% | $112,407 |
| ALPHABET CLASS A | GOOGL | Communication Services | 5.24% | 250,822 | -3,722 | -1.46% | $72,126 |
| QUANTA SERVICES INC | PWR | Industrials | 4.79% | 120,023 | -10,608 | -8.12% | $65,895 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 160,527 | +8,274 | +5.43% | $59,423 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 3.88% | 250,159 | -9,813 | -3.77% | $53,449 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.02% | 169,933 | +3,748 | +2.26% | $41,538 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2.79% | 130,442 | -1,017 | -0.77% | $38,371 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.78% | 133,334 | -7,652 | -5.43% | $38,248 |
| EXXON MOBIL CORP | XOM | Energy | 2.73% | 221,590 | +3,084 | +1.41% | $37,595 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.22% | 30,691 | -231 | -0.75% | $30,581 |
| VISA INC | V | Financial Services | 2.22% | 100,853 | -6,390 | -5.96% | $30,482 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.04% | 57,096 | +210 | +0.37% | $28,064 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.85% | 121,913 | -1,748 | -1.41% | $25,390 |
| ORACLE CORP | ORCL | Technology | 1.75% | 164,088 | -12,966 | -7.32% | $24,139 |
| ABBVIE INC | ABBV | Healthcare | 1.68% | 106,579 | +4,570 | +4.48% | $23,180 |
| NVIDIA CORP | NVDA | Technology | 1.64% | 129,347 | +106 | +0.08% | $22,558 |
| GENERAL AEROSPACE | GE | Industrials | 1.59% | 76,889 | +1,849 | +2.46% | $21,819 |
| BERKSHIRE HATHAWAY CL B NEW | BRK-B | Financial Services | 1.54% | 44,228 | -1,989 | -4.30% | $21,194 |
| LILLY ELI & CO | LLY | Healthcare | 1.39% | 20,790 | +1,622 | +8.46% | $19,122 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.34% | 76,160 | +17,350 | +29.50% | $18,460 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.27% | 57,571 | +5,324 | +10.19% | $17,414 |
| GENL AMERICAN INVESTORS INC | GAM | Financial Services | 1.25% | 293,958 | -189 | -0.06% | $17,188 |
| META PLATFORMS INC CL-A | META | Communication Services | 1.19% | 28,562 | -639 | -2.19% | $16,341 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.15% | 171,125 | -2,073 | -1.20% | $15,894 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 1.12% | 61,332 | +940 | +1.56% | $15,369 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 17,488 | +15 | +0.09% | $15,265 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.09% | 64,814 | -2,510 | -3.73% | $14,937 |
| BROADCOM INC COM | AVGO | Technology | 1.07% | 47,450 | +67 | +0.14% | $14,686 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.03% | 615,891 | -3,563 | -0.58% | $14,141 |
| RTX CORP | RTX | Industrials | 0.85% | 60,605 | -905 | -1.47% | $11,691 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.83% | 99,740 | -14,971 | -13.05% | $11,469 |
| CHEVRON CORP | CVX | Energy | 0.83% | 55,340 | -1,723 | -3.02% | $11,450 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 15,312 | -425 | -2.70% | $10,848 |
| HOME DEPOT | HD | Consumer Cyclical | 0.77% | 32,310 | -526 | -1.60% | $10,627 |
| MERCK & COMPANY | MRK | Healthcare | 0.77% | 87,824 | - | - | $10,564 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.76% | 36,664 | -826 | -2.20% | $10,523 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.74% | 79,512 | -5,108 | -6.04% | $10,120 |
| INV S&P500 EQ WGHT TECH ETF | RSPT | Other | 0.66% | 201,350 | +12,400 | +6.56% | $9,113 |
| CORNING INC | GLW | Technology | 0.64% | 64,919 | -2,432 | -3.61% | $8,827 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.64% | 179,818 | +63,460 | +54.54% | $8,766 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 60,683 | -1,660 | -2.66% | $8,765 |
| EATON CORP PLC SHS | ETN | Other | 0.57% | 22,078 | -1,423 | -6.06% | $7,897 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.57% | 11,272 | - | - | $7,865 |
| HONEYWELL INTERNATIONAL | HON | Industrials | 0.56% | 33,912 | -260 | -0.76% | $7,665 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 56,136 | -2,914 | -4.93% | $7,229 |
| ISHARES NASDQ BIOTECH INDEX FN | IBB | Other | 0.51% | 41,889 | -270 | -0.64% | $7,073 |
| LINDE PLC SHS | LIN | Other | 0.51% | 14,159 | +910 | +6.87% | $7,019 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 22,510 | - | - | $6,995 |
| UNION PACIFIC CORP | UNP | Industrials | 0.47% | 26,631 | - | - | $6,461 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.46% | 67,975 | -5,175 | -7.07% | $6,322 |
| VANECK VECTORS GOLD MINERS ETF | GDX | Other | 0.44% | 65,868 | -11,176 | -14.51% | $6,045 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.42% | 49,395 | -17,710 | -26.39% | $5,839 |
| WABTEC CORP | WAB | Industrials | 0.42% | 23,301 | -400 | -1.69% | $5,823 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.42% | 44,382 | -4,200 | -8.65% | $5,815 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 6,837 | -933 | -12.01% | $5,784 |
| BP P L C | BP | Energy | 0.41% | 120,386 | -250 | -0.21% | $5,658 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 35,128 | -933 | -2.59% | $5,455 |
| HUBBELL INC | HUBB | Industrials | 0.38% | 10,619 | -70 | -0.65% | $5,211 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.37% | 24,923 | -520 | -2.04% | $5,064 |
| DANAHER CORP | DHR | Healthcare | 0.36% | 26,237 | -2,560 | -8.89% | $4,975 |
| MOOG INC CLASS A | MOG-A | Industrials | 0.36% | 16,767 | -275 | -1.61% | $4,907 |
| ABBOTT LABS | ABT | Healthcare | 0.35% | 47,220 | -75 | -0.16% | $4,848 |
| MARKEL CORP HOLDING CO | MKL | Financial Services | 0.34% | 2,438 | -45 | -1.81% | $4,667 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.33% | 37,825 | -3,159 | -7.71% | $4,487 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 9,969 | -1,437 | -12.60% | $4,240 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 9,122 | +1,285 | +16.40% | $4,205 |
| FIRST TR NASDAQ CYBERSECURITY | CIBR | Other | 0.30% | 66,365 | -4,410 | -6.23% | $4,160 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.30% | 64,770 | +18,480 | +39.92% | $4,064 |
| COCA-COLA CO | KO | Consumer Defensive | 0.28% | 50,375 | -2,925 | -5.49% | $3,831 |
| VANGUARD 500 INDEX FUND ADM | VFIAX | Other | 0.27% | 6,140 | -20 | -0.32% | $3,699 |
| AMETEK INC | AME | Industrials | 0.26% | 16,785 | -175 | -1.03% | $3,598 |
| 3M COMPANY | MMM | Industrials | 0.25% | 24,001 | -109 | -0.45% | $3,486 |
| STATE STR CONSUMER DISC SELECT | XLY | Other | 0.25% | 31,090 | - | - | $3,388 |
| NESTLE SPONSORED ADR | NSRGY | Consumer Defensive | 0.23% | 33,026 | -500 | -1.49% | $3,223 |
| CONOCO PHILLIPS | COP | Energy | 0.22% | 23,350 | -500 | -2.10% | $3,082 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 15,931 | -200 | -1.24% | $2,902 |
| RIO TINTO PLC ADR SPONSORED | RIO | Basic Materials | 0.20% | 30,200 | - | - | $2,817 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 16,630 | -405 | -2.38% | $2,666 |
| NASDAQ INC | NDAQ | Financial Services | 0.19% | 30,164 | +152 | +0.51% | $2,561 |
| INTEL CORP | INTC | Technology | 0.18% | 54,777 | -500 | -0.90% | $2,417 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 39,539 | -15 | -0.04% | $2,398 |
| CSX CORP | CSX | Industrials | 0.17% | 57,809 | -80 | -0.14% | $2,373 |
| WELLS FARGO | WFC | Financial Services | 0.17% | 29,602 | - | - | $2,356 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.17% | 46,095 | - | - | $2,314 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.16% | 32,617 | +9 | +0.03% | $2,260 |
| CHUBB LIMITED COM | CB | Financial Services | 0.16% | 6,874 | -210 | -2.96% | $2,240 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 0.15% | 5,370 | +12 | +0.22% | $2,097 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.15% | 16,675 | -164 | -0.97% | $2,073 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 14,844 | -737 | -4.73% | $2,069 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 7,579 | -1,637 | -17.76% | $2,051 |
| BOEING CO | BA | Industrials | 0.15% | 10,157 | - | - | $2,022 |
| SCHWAB S&P 500 INDEX SELECT FD | SWPPX | Other | 0.14% | 116,200 | -349 | -0.30% | $1,949 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.14% | 13,974 | - | - | $1,916 |
| DEERE & CO | DE | Industrials | 0.13% | 3,276 | +7 | +0.21% | $1,845 |
| PFIZER INC | PFE | Healthcare | 0.13% | 64,658 | - | - | $1,815 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.13% | 11,005 | -642 | -5.51% | $1,806 |
| DISNEY (WALT) CO | DIS | Communication Services | 0.13% | 18,081 | -2,178 | -10.75% | $1,743 |
| STATE STREET CORP | STT | Financial Services | 0.12% | 13,510 | - | - | $1,709 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.12% | 6,714 | - | - | $1,639 |
| VANGUARD SMALL CAP INDEX ADM F | VSMAX | Other | 0.12% | 13,009 | -692 | -5.05% | $1,632 |