Neville Rodie & Shaw Inc Portfolio Changes in Q3 2026

According to the latest filing from Neville Rodie & Shaw Inc, the portfolio held by this investor experienced notable changes during the period ending September 30, 2026 (Q3 2026). The total portfolio value stood at $1,473,595, reflecting the adjustments made during the quarter.

Significant Purchases

The investor demonstrated considerable buying activity in Q3 2026, establishing new positions or significantly increasing holdings in several companies. Notably, QXO was added entirely new, representing a 100% increase in shares. Similarly, the fund FBIOX was taken on completely new terms, also showing a 100% jump in shares.

Within the stock holdings, the investor significantly boosted their position in CRWD (CrowdStrike Holdings Inc CL A), acquiring shares at a rate that increased the holding by 294.62%. This substantial growth was also evident in APH (Amphenol Corp CL A), which saw an increase of 139% in shares held. Furthermore, the investor purchased a large number of shares in STRL (Strategic Radiology Inc), although the specific percentage change wasn't provided in the data, the share increase was significant. These actions suggest a strategic focus on growth potential in the Technology sector.

Substantial Sales

Conversely, the investor also reported significant selling activity during the quarter. The most notable sale was in ZTS ( Zoetis Inc CL A), where the position decreased by 52.64% in terms of value, indicating a substantial reduction or exit from this Healthcare stock.

Additionally, the investor sold shares in several other prominent holdings. The position in GOOGL (Alphabet Class A) decreased by 7.33%, while the holding in LRCX (Lam Research Corp Com New) saw a reduction of 5.92%. Similarly, the investment in MSFT (Microsoft Corp) decreased by 5.59%, and the stake in JNJ (Johnson & Johnson) dropped by 0.93%. These exits, particularly from large-cap names like GOOGL, LRCX, and MSFT, show a deliberate divestment strategy.

Overall Portfolio Shift

The changes observed in Q3 2026 reflect a dynamic portfolio management approach by Neville Rodie & Shaw Inc. The filing indicates the presence of both large buying and large selling activities, highlighting the investor's responsiveness to market conditions.

The portfolio now holds 233 distinct holdings, with the Technology sector maintaining its largest allocation at 29.43% ($433,723). However, the top five holdings by weight now differ from previous periods, showcasing the impact of these recent buy and sell decisions. The Technology sector also saw a new allocation percentage of 9.43% ($139,910) from Communication Services, likely due to the significant additions in QXO, CRWD, and APH.

Conclusion

In summary, Q3 2026 was a period of active trading for Neville Rodie & Shaw Inc. The investor significantly increased their exposure to smaller, high-growth companies like QXO, CRWD, and APH, while simultaneously reducing positions in established giants such as GOOGL, LRCX, and MSFT. The sale of ZTS further emphasizes the investor's focus on specific sectors or opportunities. For detailed analysis, refer to the full filing on Neville Rodie & Shaw Inc.