Neville Rodie & Shaw Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Neville Rodie & Shaw Inc disclosed 233 stock positions valued at approximately $1.47M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET CLASS A, and LAM RESEARCH CORP COM NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $1.47M
Holdings by Sector
Neville Rodie & Shaw Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.81% | 434,702 | -5,563 | -1.26% | $144,765 |
| ALPHABET CLASS A | GOOGL | Communication Services | 5.37% | 230,035 | -18,191 | -7.33% | $79,150 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 5.09% | 228,646 | -14,381 | -5.92% | $75,112 |
| MICROSOFT CORP | MSFT | Technology | 4.90% | 140,817 | -8,343 | -5.59% | $72,225 |
| QUANTA SERVICES INC | PWR | Industrials | 4.59% | 105,456 | -6,130 | -5.49% | $67,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.99% | 166,623 | -1,565 | -0.93% | $44,112 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.97% | 128,353 | -721 | -0.56% | $43,735 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2.87% | 128,162 | -568 | -0.44% | $42,400 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.52% | 55,096 | -19 | -0.03% | $37,193 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.40% | 217,161 | -1,270 | -0.58% | $35,342 |
| VISA INC | V | Financial Services | 2.17% | 89,073 | -6,137 | -6.45% | $32,007 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.85% | 109,581 | -10,685 | -8.88% | $27,302 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.68% | 27,208 | -3,163 | -10.41% | $24,769 |
| NVIDIA CORP | NVDA | Technology | 1.67% | 107,643 | -17,134 | -13.73% | $24,583 |
| ABBVIE INC | ABBV | Healthcare | 1.58% | 89,100 | +205 | +0.23% | $23,308 |
| GENERAL AEROSPACE | GE | Industrials | 1.41% | 66,688 | -10,725 | -13.85% | $20,826 |
| LILLY ELI & CO | LLY | Healthcare | 1.36% | 17,312 | +86 | +0.50% | $20,031 |
| GENL AMERICAN INVESTORS INC | GAM | Financial Services | 1.26% | 292,881 | -1,077 | -0.37% | $18,580 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.20% | 643,587 | -5,580 | -0.86% | $17,731 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.19% | 57,949 | -4,293 | -6.90% | $17,622 |
| BERKSHIRE HATHAWAY CL B NEW | BRK-B | Financial Services | 1.14% | 33,764 | -4,365 | -11.45% | $16,813 |
| BROADCOM INC COM | AVGO | Technology | 1.09% | 45,845 | -5,163 | -10.12% | $16,100 |
| ORACLE CORP | ORCL | Technology | 1.07% | 114,441 | -45,273 | -28.35% | $15,713 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.03% | 69,394 | -2,653 | -3.68% | $15,262 |
| GE VERNOVA INC | GEV | Utilities | 0.95% | 14,724 | -2,275 | -13.38% | $13,995 |
| INV S&P500 EQ WGHT TECH ETF | RSPT | Other | 0.91% | 204,625 | +1,975 | +0.97% | $13,477 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.87% | 168,975 | -600 | -0.35% | $12,798 |
| META PLATFORMS INC CL-A | META | Communication Services | 0.87% | 17,632 | -6,892 | -28.10% | $12,786 |
| MERCK & COMPANY | MRK | Healthcare | 0.86% | 86,922 | -777 | -0.89% | $12,631 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 0.83% | 50,441 | -8,855 | -14.93% | $12,172 |
Showing 30 of 233 holdings in the latest reporting period.