← Every investor
Neville Rodie & Shaw Inc Portfolio
$1.5B across 239 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.3%
+3.8% a year vs the S&P 500
3 years
+20.8%
-0.5% a year vs the S&P 500
5 years
+11.2%
-1.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $144.8M | 9.8% | 434,702 |
| GOOGLAlphabet Inc | $79.2M | 5.4% | 230,035 |
| LRCXLam Research Corp | $75.1M | 5.1% | 228,646 |
| MSFTMicrosoft Corp | $72.2M | 4.9% | 140,817 |
| PWRQuanta Services Inc | $67.8M | 4.6% | 105,456 |
| JNJJohnson & Johnson | $44.1M | 3.0% | 166,623 |
| GOOGAlphabet Inc | $43.7M | 3.0% | 128,353 |
| JPMJPMorgan Chase & Co | $42.4M | 2.9% | 128,162 |
| TMOThermo Fisher Scientific Inc | $37.2M | 2.5% | 55,096 |
| XOMExxonmobil Holdings Corp | $35.3M | 2.4% | 217,161 |
| VVisa Inc | $32M | 2.2% | 89,073 |
| AMZNAmazon.com Inc | $27.3M | 1.9% | 109,581 |
| COSTCostco Wholesale Corp | $24.8M | 1.7% | 27,208 |
| NVDANVIDIA Corp | $24.6M | 1.7% | 107,643 |
| ABBVAbbVie Inc | $23.3M | 1.6% | 89,100 |
| GEGeneral Electric Co | $20.8M | 1.4% | 66,688 |
| LLYEli Lilly and Co | $20M | 1.4% | 17,312 |
| GENL AMERICAN INVESTORS INC | $18.6M | 1.3% | 292,881 |
| FCNTXFidelity Contra Fund | $17.7M | 1.2% | 643,587 |
| AXPAmerican Express Co | $17.6M | 1.2% | 57,949 |
| BRK.BBerkshire Hathaway Inc | $16.8M | 1.1% | 33,764 |
| AVGOBroadcom Inc | $16.1M | 1.1% | 45,845 |
| ORCLOracle Corp | $15.7M | 1.1% | 114,441 |
| IBMInternational Business Machines Corp | $15.3M | 1.0% | 69,394 |
| GEVGE Vernova Inc | $14M | 0.9% | 14,724 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $13.5M | 0.9% | 204,625 |
| NEENextera Energy Inc | $12.8M | 0.9% | 168,975 |
| METAMeta Platforms Inc | $12.8M | 0.9% | 17,632 |
| MRKMerck & Co Inc | $12.6M | 0.9% | 86,922 |
| VRTVertiv Holdings Co | $12.2M | 0.8% | 50,441 |
| CATCaterpillar Inc | $12.1M | 0.8% | 14,902 |
| VGTVanguard Information Tech ETF | $11.3M | 0.8% | 90,276 |
| HWMHowmet Aerospace Inc | $11.3M | 0.8% | 50,129 |
| CVXChevron Corp | $11.2M | 0.8% | 54,910 |
| RTXRTX Corp | $11M | 0.7% | 58,995 |
| NSCNorfolk Southern Corp | $10.9M | 0.7% | 35,194 |
| JJacobs Solutions Inc | $10.3M | 0.7% | 76,482 |
| BXBlackstone Inc | $10.3M | 0.7% | 92,082 |
| GLWCorning Inc | $10.3M | 0.7% | 66,949 |
| JPMORGAN HEDGED EQUITY FUND I | $10.1M | 0.7% | 284,794 |
| QCOMQualcomm Inc | $9.9M | 0.7% | 53,986 |
| BACBank of America Corp | $9.8M | 0.7% | 179,918 |
| EATON CORP PLC SHS | $9.1M | 0.6% | 21,125 |
| IBBiShares Nasdaq Biotechnology Index Fund | $8.9M | 0.6% | 42,235 |
| PGProcter & Gamble Co | $8.7M | 0.6% | 59,726 |
| UNPUnion Pacific Corp | $7.3M | 0.5% | 26,956 |
| HDHome Depot Inc | $7.2M | 0.5% | 25,220 |
| PANWPalo Alto Networks Inc | $6.6M | 0.4% | 16,615 |
| WABWestinghouse Air Brake Technologies Corp | $6.6M | 0.4% | 22,901 |
| EMREmerson Electric Co | $6.6M | 0.4% | 42,379 |
| DELLDell Technologies Inc | $6.5M | 0.4% | 12,162 |
| INTCIntel Corp | $6.4M | 0.4% | 53,527 |
| SHELShell PLC | $6.3M | 0.4% | 66,450 |
| MOG.AMoog Inc | $6.2M | 0.4% | 16,191 |
| ADPAutomatic Data Processing Inc | $6.2M | 0.4% | 23,908 |
| GSGoldman Sachs Group Inc | $6M | 0.4% | 6,633 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $5.8M | 0.4% | 56,725 |
| LINDE PLC SHS | $5.8M | 0.4% | 12,167 |
| QXO INC | $5.5M | 0.4% | 470,310 |
| BANK OF NEW YORK MELLON CORP | $5.5M | 0.4% | 37,725 |
| BPBP PLC | $5.3M | 0.4% | 120,336 |
| MCDMcDonald's Corp | $5.2M | 0.3% | 22,322 |
| GDXVanEck Gold Miners ETF | $5.2M | 0.3% | 58,672 |
| DHRDanaher Corp | $4.8M | 0.3% | 21,592 |
| HUBBHubbell Inc | $4.7M | 0.3% | 10,434 |
| CRWDCrowdStrike Holdings Inc | $4.7M | 0.3% | 17,620 |
| ABTAbbott Laboratories | $4.6M | 0.3% | 46,970 |
| PEPPepsiCo Inc | $4.4M | 0.3% | 34,378 |
| VANGUARD 500 INDEX FUND ADM | $4.1M | 0.3% | 5,842 |
| MKLMarkel Group Inc | $4.1M | 0.3% | 2,408 |
| AMEAMETEK Inc | $4.1M | 0.3% | 16,510 |
| KOCoca-Cola Co | $4.1M | 0.3% | 47,225 |
| PSXPhillips 66 | $4.1M | 0.3% | 15,881 |
| SPGIS&P Global Inc | $3.9M | 0.3% | 9,944 |
| MMM3M Co | $3.9M | 0.3% | 23,851 |
| HONHoneywell International Inc | $3.6M | 0.2% | 16,852 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.3M | 0.2% | 30,680 |
| NSRGYNestle SA | $3M | 0.2% | 32,776 |
| RIORio Tinto PLC | $2.9M | 0.2% | 30,325 |
| COPConocoPhillips | $2.8M | 0.2% | 22,450 |
| CSXCSX Corp | $2.7M | 0.2% | 57,809 |
| APHAmphenol Corp | $2.7M | 0.2% | 31,560 |
| HONAHoneywell Aerospace Inc | $2.6M | 0.2% | 16,852 |
| MPCMarathon Petroleum Corp | $2.5M | 0.2% | 6,444 |
| BMYBristol-Myers Squibb Co | $2.4M | 0.2% | 38,939 |
| WFCWells Fargo & Co | $2.4M | 0.2% | 29,602 |
| STTState Street Corp | $2.4M | 0.2% | 13,510 |
| TXNTexas Instruments Inc | $2.3M | 0.2% | 8,115 |
| CHUBB LIMITED COM | $2.2M | 0.2% | 6,874 |
| GILDGilead Sciences, Inc | $2.2M | 0.1% | 14,844 |
| ISRGIntuitive Surgical Inc | $2.2M | 0.1% | 5,430 |
| UNHUnitedHealth Group Inc | $2.2M | 0.1% | 5,950 |
| CFRCullen/Frost Bankers Inc | $2.1M | 0.1% | 13,974 |
| ESEversource Energy | $2.1M | 0.1% | 32,529 |
| VZVerizon Communications Inc | $2.1M | 0.1% | 45,095 |
| DEDeere & Co | $2M | 0.1% | 2,976 |
| BEBloom Energy Corp | $2M | 0.1% | 7,120 |
| BABoeing Co | $1.9M | 0.1% | 10,422 |
| PFEPfizer Inc | $1.8M | 0.1% | 64,658 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.8M | 0.1% | 10,500 |
| VANGUARD SMALL CAP INDEX ADM F | $1.7M | 0.1% | 12,452 |
| CSCOCisco Systems Inc | $1.7M | 0.1% | 15,727 |
| WMTWalmart Inc | $1.7M | 0.1% | 16,035 |
| VANGUARD INTL HI YIELD DIV FUN | $1.6M | 0.1% | 33,483 |
| NUENucor Corp | $1.6M | 0.1% | 6,975 |
| TGTTarget Corp | $1.5M | 0.1% | 9,740 |
| GWWWW Grainger Inc | $1.5M | 0.1% | 1,224 |
| FIDELITY MAGELLAN FUND | $1.5M | 0.1% | 97,023 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| LITELumentum Holdings Inc | $1.5M | 0.1% | 1,530 |
| TFCTruist Financial Corp | $1.5M | 0.1% | 31,945 |
| PMPhilip Morris International Inc | $1.4M | 0.1% | 7,595 |
| EPDEnterprise Products Partners L.P | $1.4M | 0.1% | 38,116 |
| EWEdwards Lifesciences Corp | $1.3M | 0.1% | 15,100 |
| STRLSterling Infrastructure Inc | $1.3M | 0.1% | 2,621 |
| DISWalt Disney Co | $1.3M | 0.1% | 12,129 |
| NEMNewmont Corporation | $1.3M | 0.1% | 10,893 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.1% | 5,602 |
| USBUS Bancorp | $1.1M | 0.1% | 19,777 |
| FIDELITY SELECT BIOTECH FUND | $1.1M | 0.1% | 39,098 |
| CARRCarrier Global Corp | $1.1M | 0.1% | 20,473 |
| FIDELITY FOCUSED STOCK FUND | $1.1M | 0.1% | 23,907 |
| TRANE TECHNOLOGIES PLC SHS | $1.1M | 0.1% | 2,375 |
| BSXBoston Scientific Corp | $1.1M | 0.1% | 24,295 |
| FIDELITY CAP APPRECIATION FD | $1M | 0.1% | 19,057 |
| FIDELITY BALANCED FUND | $1M | 0.1% | 28,922 |
| FLOWSERVE CORP | $1M | 0.1% | 13,725 |
| FCXFreeport-McMoRan Inc | $991K | 0.1% | 14,151 |
| CRMSalesforce Inc | $945K | 0.1% | 4,115 |
| MRSHMarsh & McLennan Companies Inc | $944K | 0.1% | 5,530 |
| ROKRockwell Automation Inc | $914K | 0.1% | 2,100 |
| DUKDuke Energy Corp | $902K | 0.1% | 7,915 |
| CLColgate-Palmolive Co | $895K | 0.1% | 10,500 |
| MUMicron Technology Inc | $894K | 0.1% | 840 |
| DOVDover Corp | $876K | 0.1% | 4,682 |
| VANGUARD FTSE SOCIAL INDEX FUN | $871K | 0.1% | 11,841 |
| AMGNAmgen Inc | $858K | 0.1% | 2,035 |
| KNXKnight-Swift Transportation Holdings Inc | $843K | 0.1% | 13,250 |
| MOAltria Group Inc | $823K | 0.1% | 12,228 |
| NVSNovartis AG | $793K | 0.1% | 5,560 |
| MEDTRONIC PLC | $769K | 0.1% | 8,914 |
| COFCapital One Financial Corp | $746K | 0.1% | 3,865 |
| AEPAmerican Electric Power Company Inc | $740K | 0.1% | 6,240 |
| VLTOVeralto Corp | $734K | 0.0% | 7,786 |
| SNASnap-On Inc | $729K | 0.0% | 2,005 |
| OTISOtis Worldwide Corp | $714K | 0.0% | 11,108 |
| VANGUARD STAR FUND | $712K | 0.0% | 23,346 |
| FIDELITY MID CAP STK FND | $712K | 0.0% | 14,367 |
| UPSUnited Parcel Service Inc | $712K | 0.0% | 7,620 |
| ZTSZoetis Inc | $708K | 0.0% | 10,142 |
| MKSIMKS Incorporated | $675K | 0.0% | 2,545 |
| SYKStryker Corp | $652K | 0.0% | 2,366 |
| ENBEnbridge Inc | $649K | 0.0% | 13,973 |
| TROWT Rowe Price Group Inc | $632K | 0.0% | 6,075 |
| SOUND SHORE FD INC | $625K | 0.0% | 14,940 |
| SLBSLB NV | $616K | 0.0% | 12,641 |
| TRVTravelers Companies Inc | $606K | 0.0% | 1,700 |
| FTVFortive Corp | $601K | 0.0% | 10,963 |
| FIDELITY BLUE CHIP GROWTH FUND | $595K | 0.0% | 2,002 |
| LLoews Corp | $592K | 0.0% | 5,670 |
| VIRTUS ALLIANZGI WATER FUND IN | $591K | 0.0% | 33,154 |
| BKUBankUnited Inc | $572K | 0.0% | 13,557 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $568K | 0.0% | 1,246 |
| URIUnited Rentals Inc | $565K | 0.0% | 565 |
| FXAIXFidelity 500 Index Fund | $552K | 0.0% | 2,071 |
| DDDupont De Nemours Inc | $545K | 0.0% | 4,193 |
| FIDELITY GROWTH & INCOME FUND | $544K | 0.0% | 7,894 |
| NFLXNetflix Inc | $527K | 0.0% | 7,580 |
| T ROWE PRICE NEW HORIZON FUND | $519K | 0.0% | 9,276 |
| APDAir Products and Chemicals Inc | $515K | 0.0% | 1,850 |
| WATWaters Corp | $500K | 0.0% | 1,137 |
| CENTRAL SECURITIES CORP | $500K | 0.0% | 9,000 |
| FIDELITY EMERGING ASIA FUND | $487K | 0.0% | 5,587 |
| HPEHewlett Packard Enterprise Co | $476K | 0.0% | 7,444 |
| CCitigroup Inc | $455K | 0.0% | 3,517 |
| DALDelta Air Lines Inc | $451K | 0.0% | 5,400 |
| BKNGBooking Holdings Inc | $428K | 0.0% | 2,625 |
| GBDCGolub Capital BDC Inc | $410K | 0.0% | 32,484 |
| VANGUARD WINDSOR ADMIRAL SHARE | $404K | 0.0% | 4,982 |
| OLD NATL BANCORP OF INDIANA | $404K | 0.0% | 16,403 |
| CLEARBRIDGE VALUE TRUST FI | $403K | 0.0% | 3,006 |
| AON PLC SHS CL A | $401K | 0.0% | 1,450 |
| FIDELITY TOTAL MKT INDEX INS P | $394K | 0.0% | 1,873 |
| AMTMAmentum Holdings Inc | $389K | 0.0% | 21,464 |
| SOLSSolstice Advanced Materials Inc | $383K | 0.0% | 6,804 |
| FITBFifth Third Bancorp | $379K | 0.0% | 7,500 |
| LOWLowe's Companies Inc | $375K | 0.0% | 2,037 |
| AZ PORTFOLIO 2030 (FIDELITY FU | $375K | 0.0% | 11,724 |
| TAT&T Inc | $372K | 0.0% | 15,250 |
| FIDELITY ASSET MANAGER | $371K | 0.0% | 15,894 |
| IATISHARES US REGIONAL BANKS ETF | $371K | 0.0% | 6,490 |
| BLKBlackRock Inc | $370K | 0.0% | 350 |
| HTLDHeartland Express Inc | $368K | 0.0% | 31,696 |
| MSMorgan Stanley | $362K | 0.0% | 1,926 |
| AMPAmeriprise Financial Inc | $347K | 0.0% | 706 |
| MDLZMondelez International Inc | $339K | 0.0% | 5,865 |
| UALUnited Airlines Holdings Inc | $336K | 0.0% | 3,025 |
| XLKState Street Technology Select Sector SPDR ETF | $334K | 0.0% | 1,706 |
| ZIONZions Bancorporation NA | $331K | 0.0% | 5,280 |
| HANCOCK HOLDING CO | $331K | 0.0% | 4,600 |
| NKENike Inc | $328K | 0.0% | 9,259 |
| CTVACorteva Inc | $326K | 0.0% | 4,200 |
| KMBKimberly-Clark Corp | $321K | 0.0% | 3,294 |
| FIDELITY MEGA CAP STOCK FUND | $320K | 0.0% | 9,379 |
| NXP SEMICONDUCTORS NV | $320K | 0.0% | 1,349 |
| DOWDow Inc | $309K | 0.0% | 11,217 |
| INTUIntuit Inc | $295K | 0.0% | 1,069 |
| SUSuncor Energy Inc (Canada) | $289K | 0.0% | 4,258 |
| PEGPublic Service Enterprise Group Inc | $288K | 0.0% | 4,284 |
| ITWIllinois Tool Works Inc | $286K | 0.0% | 1,110 |
| VTSAXVanguard Total Stock Market Index Fd Admiral Shs | $284K | 0.0% | 1,559 |
| FIDELITY FREEDOM 2025 FUND | $284K | 0.0% | 18,443 |
| EDGEWOOD GROWTH FUND INST | $276K | 0.0% | 6,413 |
| HSICHenry Schein Inc | $271K | 0.0% | 3,225 |
| QQnity Electronics Inc | $267K | 0.0% | 2,126 |
| FIDELITY LEVERAGED CO. STOCK F | $267K | 0.0% | 6,109 |
| VESTAS WIND SYS A/S | $265K | 0.0% | 9,000 |
| METMetLife Inc | $264K | 0.0% | 2,810 |
| ETEnergy Transfer LP | $258K | 0.0% | 13,045 |
| MFCManulife Financial Corp | $257K | 0.0% | 6,036 |
| EOGEOG Resources Inc | $254K | 0.0% | 1,841 |
| NTRSNorthern Trust Corp | $254K | 0.0% | 1,500 |
| NEW PERSPECTIVE FD INC | $253K | 0.0% | 3,357 |
| CNICanadian National Railway Co | $238K | 0.0% | 2,000 |
| NH PORTFOLIO 2030 (FIDELITY FU | $235K | 0.0% | 7,320 |
| EATON VANCE TX GWTH 1.1 CL A | $234K | 0.0% | 1,608 |
| AMERICAN BALANCED FUND A | $234K | 0.0% | 5,884 |
| MTBM&T Bank Corp | $229K | 0.0% | 1,052 |
| ROPRoper Technologies Inc | $227K | 0.0% | 650 |
| ADIAnalog Devices Inc | $226K | 0.0% | 569 |
| ACCENTURE PLC CLASS A | $215K | 0.0% | 1,175 |
| ASTRAZENECA PLC | $213K | 0.0% | 1,318 |
| WECWEC Energy Group Inc | $209K | 0.0% | 2,078 |
| RPMRPM International Inc | $206K | 0.0% | 2,086 |
| TSLATesla Inc | $204K | 0.0% | 574 |
| BLACKROCK SYSTEMATIC MULTI STR | $198K | 0.0% | 19,488 |
| ROYCE SMALL CAP TOTAL RETURN F | $93K | 0.0% | 12,780 |
| AMCAST INDUSTRIAL CORP | $0 | 0.0% | 21,750 |
| INTERNATIONAL PWR GROUP LTD | $0 | 0.0% | 15,000 |
Quarter ending 2026-09-30.
Follow Neville Rodie & Shaw Inc by email
Neville Rodie & Shaw Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.