Neville Rodie & Shaw Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Neville Rodie & Shaw Inc. reported 243 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Lam Research (LRCX, 6.8%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 31 and reduced 116. The biggest buy was Corning (GLW, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000071210-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 243 stocks · $1.5B
| AAPL Apple Inc. | 8.25% | 440,265 | $127.4M | Reduce -0.6% |
| LRCX Lam Research Corp. | 6.82% | 243,027 | $105.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 5.74% | 248,226 | $88.7M | Reduce -1.0% |
| PWR Quanta Services Inc. | 5.20% | 111,586 | $80.3M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.60% | 149,160 | $55.6M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 2.95% | 129,074 | $45.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 2.76% | 168,188 | $42.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.73% | 128,730 | $42.1M | Reduce -1.3% |
| V Visa Inc. Class A | 2.11% | 95,210 | $32.7M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.93% | 218,431 | $29.9M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 1.87% | 77,413 | $28.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.86% | 120,266 | $28.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.84% | 30,371 | $28.4M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 55,115 | $27.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.62% | 124,777 | $25.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.51% | 159,714 | $23.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 1.45% | 88,895 | $22.4M | Reduce -16.6% |
| AXP American Express Co. | 1.36% | 62,242 | $21.1M | Add +8.1% |
| LLY Eli Lilly & Co. | 1.34% | 17,226 | $20.7M | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 72,047 | $20.3M | Reduce -5.4% |
| GEV GE Vernova Inc. | 1.29% | 16,999 | $20.0M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 1.28% | 59,296 | $19.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.25% | 51,008 | $19.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 38,129 | $19.1M | Reduce -13.8% |
| GAM General American Investors | 1.21% | 293,958 | $18.7M | No change |
| GLW Corning Inc. | 1.14% | 68,774 | $17.6M | Add +5.9% |
| FCNTX Fidelity Contrafund | 1.13% | 649,167 | $17.4M | Add +5.4% |
| HWM Howmet Aerospace Inc. | 1.09% | 62,814 | $16.9M | Reduce -3.1% |
| CAT Caterpillar Inc. | 1.03% | 14,952 | $15.9M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.96% | 169,575 | $14.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.89% | 24,524 | $13.8M | Reduce -14.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.85% | 202,650 | $13.1M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.73% | 35,874 | $11.3M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.73% | 87,699 | $11.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.73% | 59,375 | $11.3M | Reduce -2.0% |
| BX Blackstone Inc. | 0.71% | 93,725 | $11.0M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.70% | 90,276 | $10.8M | Add +0.1% |
| BAC Bank of America Corp. | 0.66% | 178,708 | $10.2M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.65% | 54,486 | $10.1M | Reduce -2.9% |
| JHEQX JPMorgan Hedged Equity-I | 0.64% | 285,500 | $9.9M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.63% | 76,847 | $9.7M | Reduce -3.4% |
| HD Home Depot Inc. | 0.62% | 27,120 | $9.6M | Reduce -16.1% |
| CVX Chevron Corp. | 0.59% | 55,035 | $9.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.57% | 60,443 | $8.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.57% | 20,525 | $8.7M | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.52% | 42,002 | $8.0M | Add +0.3% |
| LIN Linde PLC | 0.50% | 14,887 | $7.7M | Add +5.1% |
| INTC Intel Corp. | 0.48% | 53,527 | $7.5M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.47% | 26,506 | $7.2M | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.46% | 16,767 | $7.1M | No change |
| GS Goldman Sachs Group Inc. | 0.44% | 6,668 | $6.7M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.41% | 43,782 | $6.3M | Reduce -1.4% |
| WAB Wabtec Corp. | 0.40% | 23,101 | $6.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.39% | 22,410 | $6.1M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 16,505 | $5.6M | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.36% | 10,619 | $5.6M | No change |
| BNY Bank of New York Mellon Corp. | 0.35% | 37,725 | $5.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.35% | 23,933 | $5.4M | Reduce -4.0% |
| DELL Dell Technologies -C | 0.35% | 12,405 | $5.4M | Add +12.7% |
| SHEL Shell PLC-ADR | 0.33% | 66,450 | $5.2M | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 54,465 | $4.9M | Reduce -17.9% |
| GDX Vaneck Gold Miners ETF | 0.32% | 64,697 | $4.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.31% | 35,053 | $4.7M | Reduce -0.2% |
| MKL Markel Group Inc. | 0.31% | 2,418 | $4.7M | Reduce -0.8% |
| DHR Danaher Corp. | 0.29% | 23,692 | $4.5M | Reduce -9.7% |
| BP BP PLC-Spons ADR | 0.29% | 120,386 | $4.4M | No change |
| ABT Abbott Laboratories | 0.28% | 46,970 | $4.3M | Reduce -0.5% |
| VFIAX Vanguard 500 Index-Adm | 0.27% | 6,090 | $4.2M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.26% | 9,944 | $4.0M | Reduce -0.3% |
| AME Ametek Inc. | 0.26% | 16,610 | $4.0M | Reduce -1.0% |
| MMM 3M Co. | 0.25% | 23,901 | $3.9M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.25% | 47,375 | $3.9M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.24% | 16,866 | $3.8M | Reduce -0.5% |
| HONA Honeywell Aerospace Inc. | 0.24% | 16,866 | $3.7M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.23% | 30,830 | $3.6M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 4,465 | $3.4M | Reduce -16.9% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 32,876 | $3.4M | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 30,325 | $2.9M | Add +0.4% |
| CSX CSX Corp. | 0.18% | 57,809 | $2.7M | No change |
| PSX Phillips 66 | 0.17% | 15,881 | $2.7M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 6,320 | $2.5M | Reduce -30.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,977 | $2.5M | Reduce -21.1% |
| WFC Wells Fargo & Co. | 0.16% | 29,602 | $2.4M | No change |
| TXN Texas Instruments Inc. | 0.16% | 8,115 | $2.4M | Reduce -2.4% |
| ES Eversource Energy | 0.15% | 32,626 | $2.4M | Add +0.0% |
| COP Conocophillips | 0.15% | 22,550 | $2.3M | Reduce -3.4% |
| CB Chubb Ltd. | 0.15% | 6,874 | $2.3M | No change |
| APH Amphenol Corp. Class A | 0.15% | 13,205 | $2.3M | Add +7.0% |
| STT State Street Corp. | 0.15% | 13,510 | $2.3M | No change |
| BE Bloom Energy Corp. Class A | 0.15% | 7,520 | $2.3M | Add +16.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 39,489 | $2.3M | Reduce -0.1% |
| BA The Boeing Co. | 0.15% | 10,422 | $2.3M | Add +2.6% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 13,974 | $2.2M | No change |
| LITE Lumentum Holdings Inc. | 0.13% | 2,315 | $2.0M | New |
| MKSI MKS Inc. | 0.13% | 4,360 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.12% | 45,095 | $1.9M | Reduce -2.2% |
| DE Deere & Co. | 0.12% | 2,976 | $1.9M | Reduce -9.2% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.12% | 12,995 | $1.9M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.12% | 14,844 | $1.9M | No change |
| WMT Walmart Inc. | 0.12% | 16,543 | $1.9M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $205K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.93% | −0.80 |
| MSFT Microsoft Corp. | Reduce -7.1% | 3.60% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.84% | −0.38 |
| ZTS Zoetis Inc. | Reduce -56.6% | 0.10% | −0.32 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.24% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 1.23% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -14.1% | 0.89% | −0.29 |
| JNJ Johnson & Johnson | Reduce -1.0% | 2.76% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.79% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -72.3% | 0.05% | −0.25 |
| CVX Chevron Corp. | Reduce -0.6% | 0.59% | −0.24 |
| ORCL Oracle Corp. | Reduce -2.7% | 1.51% | −0.24 |
| ABBV Abbvie Inc. | Reduce -16.6% | 1.45% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.96% | −0.19 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -16.1% | 0.62% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -30.7% | 0.16% | −0.14 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.14 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 0.33% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -1.8% | 0.32% | −0.12 |
| RTX RTX Corp. | Reduce -2.0% | 0.73% | −0.12 |
| BX Blackstone Inc. | Reduce -6.0% | 0.71% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.39% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -3.4% | 0.63% | −0.11 |
| V Visa Inc. Class A | Reduce -5.6% | 2.11% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.31% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.28% | −0.08 |
| COP Conocophillips | Reduce -3.4% | 0.15% | −0.07 |
| DHR Danaher Corp. | Reduce -9.7% | 0.29% | −0.07 |
| JHEQX JPMorgan Hedged Equity-I | Reduce -1.1% | 0.64% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.57% | −0.06 |
| T AT&T Inc. | Reduce -60.9% | 0.02% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.73% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -17.1% | 1.34% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -71.1% | 0.01% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.26% | −0.05 |
| DIS The Walt Disney Co. | Reduce -27.4% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.73% | −0.04 |
| NEM Newmont Corp. | Reduce -16.8% | 0.07% | −0.04 |
| PSX Phillips 66 | Reduce -0.3% | 0.17% | −0.04 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -14.1% | 0.06% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.73% | −0.03 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.03 |
| MKL Markel Group Inc. | Reduce -0.8% | 0.31% | −0.03 |
| AMGN Amgen Inc. | Reduce -35.1% | 0.05% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.24% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +5.9% | 1.14% | +0.50 |
| GE General Electric | Add +0.7% | 1.87% | +0.29 |
| DELL Dell Technologies -C | Add +12.7% | 0.35% | +0.22 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.7% | 0.85% | +0.18 |
| AVGO Broadcom Inc. | Add +7.5% | 1.25% | +0.18 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.70% | +0.13 |
| MKSI MKS Inc. | New | 0.13% | +0.13 |
| FCNTX Fidelity Contrafund | Add +5.4% | 1.13% | +0.10 |
| AXP American Express Co. | Add +8.1% | 1.36% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +16.7% | 0.15% | +0.08 |
| STRL Sterling Infrastructure Inc. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +7.0% | 0.15% | +0.04 |
| NFLX Netflix Inc. | Add +222.3% | 0.07% | +0.03 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +19.1% | 0.12% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| FDIVX Fidelity Diversified Intl | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | Add +10.1% | 0.03% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.3% | 0.52% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +9.3% | 0.06% | +0.00 |
| FMCSX Fidelity Mid-Cap Stock | Add +3.7% | 0.05% | +0.00 |
| FSKAX Fidelity TTL MKT Indx | Add +0.1% | 0.03% | +0.00 |
| COF Capital One Financial Corp. | Add +3.5% | 0.05% | +0.00 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +0.3% | 0.02% | +0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +0.3% | 0.01% | +0.00 |
| FBALX Fidelity Balanced Fund | Add +0.2% | 0.07% | 0.00 |
| VWNEX Vanguard Windsor Fund-Adm | Add +0.9% | 0.03% | −0.00 |
| EGFIX Edgewood Growth Fund-Inst | Add +559.7% | 0.02% | −0.00 |
| UPS United Parcel Service Class B | Add +1.6% | 0.05% | −0.00 |
| FFTWX Fidelity Freedom 2025 | Add +2.7% | 0.02% | −0.00 |
| SSHFX Sound Shore Fund Inc.-Inv | Add +0.5% | 0.04% | −0.00 |
| BA The Boeing Co. | Add +2.6% | 0.15% | −0.00 |
| VGSTX Vanguard Star Fund-Inv | Add +0.9% | 0.05% | −0.00 |
| LIN Linde PLC | Add +5.1% | 0.50% | −0.01 |
| ES Eversource Energy | Add +0.0% | 0.15% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.4% | 0.19% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $1.5B | AAPL, LRCX, GOOGL, PWR, MSFT |
| Q1 2026 | 244 | $1.4B | AAPL, GOOGL, PWR, MSFT, LRCX |
| Q4 2025 | 244 | $1.4B | AAPL, GOOGL, MSFT, PWR, LRCX |
| Q3 2025 | 245 | $1.4B | AAPL, MSFT, GOOGL, PWR, ORCL |
| Q2 2025 | 248 | $1.3B | AAPL, MSFT, PWR, GOOGL, V |
| Q1 2025 | 248 | $1.3B | AAPL, MSFT, GOOGL, V, PWR |
| Q4 2024 | 259 | $1.4B | AAPL, MSFT, GOOGL, PWR, TMO |
| Q3 2024 | 247 | $1.4B | AAPL, MSFT, TMO, GOOGL, PWR |
| Q2 2024 | 239 | $1.3B | AAPL, MSFT, GOOGL, TMO, PWR |
| Q1 2024 | 246 | $1.3B | AAPL, MSFT, TMO, GOOGL, PWR |