Neville Rodie & Shaw Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Neville Rodie & Shaw Inc. reported 239 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 34 and reduced 100. The biggest buy was Meta Platforms Class A (META, shares +76%) and the biggest sale Johnson & Johnson (JNJ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000071210-24-000003 ↗ filed Jul 1, 2024
Holdings Value
Holdings 239 stocks · $1.3B
| AAPL Apple Inc. | 9.99% | 625,110 | $131.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.90% | 174,060 | $77.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.20% | 303,884 | $55.4M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 3.48% | 82,917 | $45.9M | Reduce -2.2% |
| PWR Quanta Services Inc. | 3.12% | 161,745 | $41.1M | Reduce -0.5% |
| LRCX Lam Research Corp. | 2.93% | 36,287 | $38.6M | Add +0.0% |
| V Visa Inc. Class A | 2.51% | 125,954 | $33.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.38% | 36,967 | $31.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 2.22% | 253,706 | $29.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.21% | 143,898 | $29.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.17% | 156,178 | $28.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.10% | 188,976 | $27.6M | Reduce -14.1% |
| ORCL Oracle Corp. | 1.89% | 176,343 | $24.9M | Reduce -0.6% |
| BX Blackstone Inc. | 1.75% | 186,748 | $23.1M | Reduce -1.9% |
| ZTS Zoetis Inc. | 1.74% | 132,266 | $22.9M | Reduce -3.9% |
| DHR Danaher Corp. | 1.72% | 90,714 | $22.7M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.72% | 183,043 | $22.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.50% | 102,610 | $19.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 45,111 | $18.4M | Reduce -16.5% |
| QCOM Qualcomm Inc. | 1.27% | 84,169 | $16.8M | Reduce -0.9% |
| HD Home Depot Inc. | 1.26% | 48,045 | $16.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.25% | 95,743 | $16.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.19% | 126,605 | $15.6M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 27,711 | $14.1M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 1.06% | 15,373 | $13.9M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.04% | 192,791 | $13.7M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.01% | 26,474 | $13.3M | Add +75.8% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 83,412 | $13.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.00% | 80,124 | $13.2M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.99% | 50,941 | $13.1M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.96% | 90,885 | $12.7M | Reduce -0.4% |
| FCNTX Fidelity Contrafund | 0.93% | 609,557 | $12.3M | Reduce -0.3% |
| ON On Semiconductor | 0.92% | 176,352 | $12.1M | Reduce -20.1% |
| ETN Eaton Corp. PLC | 0.85% | 35,616 | $11.2M | Add +34.2% |
| AXP American Express Co. | 0.82% | 46,772 | $10.8M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.78% | 45,196 | $10.2M | Reduce -0.6% |
| JHEQX JPMorgan Hedged Equity-I | 0.76% | 320,339 | $10.0M | Add +8.9% |
| NSC Norfolk Southern Corp. | 0.76% | 46,510 | $10.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.74% | 62,497 | $9.8M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.69% | 126,300 | $9.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.62% | 38,402 | $8.2M | Reduce -20.6% |
| PEP Pepsico Inc. | 0.62% | 49,295 | $8.1M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.58% | 30,090 | $7.7M | Reduce -2.7% |
| RTX RTX Corp. | 0.56% | 73,095 | $7.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 41,341 | $7.2M | Add +40.3% |
| EMR Emerson Electric Co. | 0.52% | 62,165 | $6.8M | No change |
| VGT Vanguard Info Tech ETF | 0.51% | 11,759 | $6.8M | Add +1.5% |
| IBB iShares Biotechnology ETF | 0.49% | 46,852 | $6.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.49% | 3,999 | $6.4M | Add +39.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.49% | 174,651 | $6.4M | Add +4.1% |
| ADP Automatic Data Processing | 0.48% | 26,429 | $6.3M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.46% | 18,385 | $6.1M | No change |
| LIN Linde PLC | 0.46% | 13,939 | $6.1M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.40% | 39,645 | $5.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.39% | 49,555 | $5.1M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.39% | 11,406 | $5.1M | No change |
| TMUS T-Mobile US Inc. | 0.38% | 28,225 | $5.0M | Add +1.3% |
| BP BP PLC-Spons ADR | 0.37% | 135,358 | $4.9M | No change |
| MKL Markel Group Inc. | 0.35% | 2,925 | $4.6M | Reduce -13.2% |
| WAB Wabtec Corp. | 0.34% | 28,626 | $4.5M | No change |
| DE Deere & Co. | 0.33% | 11,623 | $4.3M | Reduce -15.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 9,625 | $4.3M | Reduce -12.4% |
| NSRGY Nestle SA-Spons ADR | 0.32% | 41,492 | $4.2M | Reduce -11.9% |
| XLY SS Consumer Disc Select Sect | 0.32% | 22,990 | $4.2M | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.32% | 11,419 | $4.2M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.29% | 65,544 | $3.9M | Reduce -6.5% |
| COP Conocophillips | 0.28% | 32,294 | $3.7M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.28% | 13,519 | $3.6M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.26% | 53,420 | $3.4M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.26% | 19,806 | $3.4M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 7,501 | $3.4M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.26% | 99,824 | $3.4M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 9,758 | $3.3M | Reduce -1.7% |
| VFIAX Vanguard 500 Index-Adm | 0.25% | 6,415 | $3.2M | Reduce -2.0% |
| MOG.A Moog Inc. Class A | 0.24% | 18,781 | $3.1M | No change |
| PSX Phillips 66 | 0.23% | 21,072 | $3.0M | No change |
| AME Ametek Inc. | 0.22% | 17,090 | $2.8M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.21% | 96,563 | $2.7M | Reduce -30.8% |
| GLW Corning Inc. | 0.20% | 68,799 | $2.7M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 26,645 | $2.6M | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.20% | 90,591 | $2.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.20% | 63,560 | $2.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.17% | 11,650 | $2.3M | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 38,817 | $2.3M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 33,800 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 53,518 | $2.1M | Add +1.0% |
| INTC Intel Corp. | 0.16% | 66,697 | $2.1M | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.16% | 2,612 | $2.1M | Reduce -1.3% |
| CB Chubb Ltd. | 0.15% | 7,899 | $2.0M | No change |
| TGT Target Corp. | 0.15% | 13,440 | $2.0M | No change |
| BA The Boeing Co. | 0.15% | 10,892 | $2.0M | Reduce -26.0% |
| ES Eversource Energy | 0.15% | 34,839 | $2.0M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 47,489 | $2.0M | Reduce -52.3% |
| CSX CSX Corp. | 0.15% | 58,014 | $1.9M | No change |
| EW Edwards Lifesciences Corp. | 0.15% | 20,850 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.15% | 25,494 | $1.9M | Reduce -6.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.13% | 19,838 | $1.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 27,535 | $1.6M | Reduce -0.7% |
| FSKAX Fidelity TTL MKT Indx | 0.12% | 10,877 | $1.6M | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 34,412 | $1.6M | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $202K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -14.1% | 2.10% | −0.56 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -83.3% | 0.09% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 1.39% | −0.34 |
| ON On Semiconductor | Reduce -20.1% | 0.92% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 3.48% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.3% | 0.15% | −0.26 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.99% | −0.20 |
| V Visa Inc. Class A | Reduce -0.7% | 2.51% | −0.19 |
| HD Home Depot Inc. | Reduce -0.6% | 1.26% | −0.16 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.76% | −0.16 |
| BX Blackstone Inc. | Reduce -1.9% | 1.75% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.72% | −0.14 |
| HON Honeywell International Inc. | Reduce -20.6% | 0.62% | −0.14 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.29% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 1.07% | −0.13 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 0.96% | −0.11 |
| PWR Quanta Services Inc. | Reduce -0.5% | 3.12% | −0.10 |
| DE Deere & Co. | Reduce -15.1% | 0.33% | −0.10 |
| PFE Pfizer Inc. | Reduce -30.8% | 0.21% | −0.09 |
| INTC Intel Corp. | Reduce -8.6% | 0.16% | −0.09 |
| DIS The Walt Disney Co. | Reduce -12.9% | 0.20% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.58% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.62% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.78% | −0.08 |
| ADP Automatic Data Processing | Reduce -8.5% | 0.48% | −0.07 |
| BA The Boeing Co. | Reduce -26.0% | 0.15% | −0.07 |
| NSRGY Nestle SA-Spons ADR | Reduce -11.9% | 0.32% | −0.06 |
| DHR Danaher Corp. | Reduce -2.6% | 1.72% | −0.06 |
| NKE Nike Inc. Class B | Reduce -6.9% | 0.15% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 2.22% | −0.05 |
| HUBB Hubbell Inc. | Reduce -0.8% | 0.32% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -48.3% | 0.04% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.39% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -35.2% | 0.09% | −0.05 |
| MKL Markel Group Inc. | Reduce -13.2% | 0.35% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -68.6% | 0.02% | −0.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.9% | 1.74% | −0.04 |
| COP Conocophillips | Reduce -0.0% | 0.28% | −0.03 |
| LIN Linde PLC | Reduce -0.7% | 0.46% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.17% | −0.03 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.03 |
| AME Ametek Inc. | Reduce -0.5% | 0.22% | −0.02 |
| SLB SLB Ltd. | Reduce -0.1% | 0.12% | −0.02 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 0.09% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +75.8% | 1.01% | +0.45 |
| COST Costco Wholesale Corp. | Add +5.0% | 2.38% | +0.42 |
| LRCX Lam Research Corp. | Add +0.0% | 2.93% | +0.24 |
| ETN Eaton Corp. PLC | Add +34.2% | 0.85% | +0.21 |
| AVGO Broadcom Inc. | Add +39.4% | 0.49% | +0.20 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.06% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.50% | +0.13 |
| IBM Intl Business Machines Corp. | Add +40.3% | 0.54% | +0.11 |
| JHEQX JPMorgan Hedged Equity-I | Add +8.9% | 0.76% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +145.0% | 0.10% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 0.51% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +4.1% | 0.49% | +0.04 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.38% | +0.03 |
| TT Trane Technologies PLC | Add +20.0% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.26% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +3.4% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.16% | +0.01 |
| FMAGX Fidelity Magellan Fund | Add +3.0% | 0.11% | +0.01 |
| BKNG Booking Holdings Inc. | Add +6.0% | 0.03% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.9% | 0.10% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +2.9% | 0.04% | +0.00 |
| FSKAX Fidelity TTL MKT Indx | Add +0.2% | 0.12% | +0.00 |
| FBALX Fidelity Balanced Fund | Add +0.4% | 0.07% | +0.00 |
| FGRIX Fidelity Grwth & Inc. Port | Add +0.3% | 0.03% | +0.00 |
| FFTWX Fidelity Freedom 2025 | Add +0.8% | 0.03% | +0.00 |
| VGSTX Vanguard Star Fund-Inv | Add +0.9% | 0.03% | 0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +0.1% | 0.01% | −0.00 |
| GEHC GE Healthcare Technology | Add +7.1% | 0.02% | −0.00 |
| FMCSX Fidelity Mid-Cap Stock | Add +4.2% | 0.04% | −0.00 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Add +0.1% | 0.11% | −0.01 |
| DVN Devon Energy Corp. | Add +0.0% | 0.10% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Add +1.6% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Add +0.8% | 1.25% | −0.07 |
| GE General Electric | Add +0.6% | 1.01% | −0.11 |
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 |