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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
MMM 3M Co. 0.12% 15,454 $1.6M No change
WFC Wells Fargo & Co. 0.12% 25,553 $1.5M No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.11% 14,226 $1.5M Add +0.1%
FMAGX Fidelity Magellan Fund 0.11% 101,400 $1.5M Add +3.0%
CLF Cleveland-Cliffs Inc. 0.11% 92,395 $1.4M Add +1.6%
CFR Cullen/Frost Bankers Inc. 0.11% 13,974 $1.4M Reduce -0.5%
TFC Truist Financial Corp. 0.11% 36,373 $1.4M No change
GAM General American Investors 0.10% 27,517 $1.4M No change
WMT Walmart Inc. 0.10% 20,148 $1.4M No change
DVN Devon Energy Corp. 0.10% 28,719 $1.4M Add +0.0%
CARR Carrier Global Corp. 0.10% 21,558 $1.4M No change
CIBR First Trust Nasdaq Cybersecu 0.10% 23,430 $1.3M Add +4.9%
UPS United Parcel Service Class B 0.10% 9,635 $1.3M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,388 $1.3M Add +145.0%
TT Trane Technologies PLC 0.10% 3,805 $1.3M Add +20.0%
PNC PNC Financial Services Group 0.09% 7,927 $1.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.2M Reduce -83.3%
NUE Nucor Corp. 0.09% 7,634 $1.2M No change
VLTO Veralto Corp. 0.09% 12,376 $1.2M Reduce -1.0%
CL Colgate-Palmolive Co. 0.09% 12,130 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,299 $1.2M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.09% 6,714 $1.2M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.09% 5,530 $1.2M Reduce -35.2%
DD Dupont DE Nemours Inc. 0.09% 14,349 $1.2M Reduce -2.4%
CI The Cigna Group 0.09% 3,435 $1.1M No change
OTIS Otis Worldwide Corp. 0.08% 11,608 $1.1M No change
HTLD Heartland Express Inc. 0.08% 89,359 $1.1M No change
PM Philip Morris International 0.08% 10,730 $1.1M No change
MDT Medtronic PLC 0.08% 13,728 $1.1M No change
GILD Gilead Sciences Inc. 0.08% 15,696 $1.1M Reduce -1.9%
FTV Fortive Corp. 0.07% 13,208 $979K No change
SYK Stryker Corp. 0.07% 2,866 $975K No change
CNI Canadian Natl Railway Co. 0.07% 7,895 $933K No change
DUK Duke Energy Corp. 0.07% 9,006 $903K Reduce -5.9%
DOV Dover Corp. 0.07% 4,932 $890K No change
TDG Transdigm Group Inc. 0.07% 695 $888K No change
VRT Vertiv Holdings Co. Class A 0.07% 10,095 $874K New
FBALX Fidelity Balanced Fund 0.07% 29,436 $870K Add +0.4%
GBDC Golub Capital BDC Inc. 0.06% 53,842 $846K No change
INTU Intuit Inc. 0.06% 1,207 $793K No change
USB US Bancorp 0.06% 19,891 $790K No change
SNOW Snowflake Inc. 0.06% 5,815 $786K Reduce -2.3%
WY Weyerhaeuser Co. 0.06% 27,500 $781K Reduce -0.4%
BAX Baxter International Inc. 0.06% 21,855 $731K No change
FDCAX Fidelity Capital Apprec 0.06% 15,575 $730K No change
KNX Knight-Swift Transportation 0.05% 14,400 $719K Reduce -13.5%
XLI SS Industrial Select Sector 0.05% 5,800 $707K No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.05% 13,521 $703K Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,075 $701K No change
ACGL Arch Capital Group Ltd. 0.05% 6,930 $699K No change
NEM Newmont Corp. 0.05% 16,488 $690K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.05% 6,460 $688K No change
OKE Oneok Inc. 0.05% 8,316 $678K No change
KMB Kimberly-Clark Corp. 0.05% 4,895 $676K Reduce -10.1%
FLS Flowserve Corp. 0.05% 14,005 $674K No change
T AT&T Inc. 0.05% 35,073 $670K No change
LOW Lowe's Cos Inc. 0.05% 3,016 $665K No change
FDX FedEx Corp. 0.05% 2,143 $643K No change
XLB SS Materials Select Sector 0.05% 7,255 $641K Reduce -1.4%
AWTIX Virtus D&P Water Fund-Inst 0.05% 31,495 $635K No change
COF Capital One Financial Corp. 0.05% 4,565 $632K Reduce -10.6%
FCX Freeport-McMoran Inc. 0.05% 12,951 $629K No change
HES Hess Corp. 0.05% 4,175 $616K No change
HPQ HP Inc. 0.05% 17,532 $614K No change
RNR Renaissancere Holdings Ltd. 0.05% 2,700 $603K No change
MO Altria Group Inc. 0.05% 13,225 $602K No change
ENB Enbridge Inc. 0.05% 16,878 $601K No change
MDLZ Mondelez International Inc. Class A 0.04% 8,909 $583K No change
FXAIX Fidelity 500 Index Fund 0.04% 3,050 $580K Reduce -1.9%
ROK Rockwell Automation Inc. 0.04% 2,100 $578K Reduce -48.3%
ADI Analog Devices Inc. 0.04% 2,508 $572K No change
XLE SS Energy Select Sector 0.04% 6,075 $554K No change
ROP Roper Technologies Inc. 0.04% 977 $550K No change
AEP American Electric Power 0.04% 6,240 $547K No change
CMCSA Comcast Corp. Class A 0.04% 13,936 $546K Reduce -6.7%
SNA Snap-on Inc. 0.04% 2,055 $537K Reduce -7.8%
FMCSX Fidelity Mid-Cap Stock 0.04% 13,280 $529K Add +4.2%
ET Energy Transfer LP 0.04% 32,549 $528K No change
FEVAX First Eagle US Fund-A 0.04% 24,963 $522K No change
DOW Dow Inc. 0.04% 9,818 $521K Reduce -0.5%
EOG EOG Resources Inc. 0.04% 4,132 $520K Reduce -0.1%
CSCO Cisco Systems Inc. 0.04% 10,732 $510K No change
A Agilent Technologies Inc. 0.04% 3,900 $506K Reduce -9.3%
APD Air Products & Chemicals Inc. 0.04% 1,930 $498K Add +2.9%
CET Central Securities Corp. 0.04% 11,000 $484K No change
PRNHX T Rowe PR New Horizons-Inv 0.03% 7,965 $434K No change
VGSTX Vanguard Star Fund-Inv 0.03% 15,360 $431K Add +0.9%
ACN Accenture PLC Class A 0.03% 1,420 $431K No change
AON Aon PLC Class A 0.03% 1,450 $426K No change
L Loews Corp. 0.03% 5,670 $424K No change
FGRIX Fidelity Grwth & Inc. Port 0.03% 6,848 $422K Add +0.3%
BKNG Booking Holdings Inc. 0.03% 106 $420K Add +6.0%
SGENX First Eagle Global-A 0.03% 6,123 $416K No change
FFFEX Fidelity Freedom 2030 0.03% 23,621 $415K Reduce -23.9%
WAT Waters Corp. 0.03% 1,422 $413K No change
ITW Illinois Tool Works 0.03% 1,744 $413K No change
BKU Bankunited Inc. 0.03% 13,824 $405K No change
FFTWX Fidelity Freedom 2025 0.03% 29,328 $402K Add +0.8%
BLK BlackRock Finance Inc. 0.03% 493 $388K No change
AMGN Amgen Inc. 0.03% 1,200 $375K No change
WTM White Mountains Insurance GP 0.03% 200 $363K No change
ORI Old Republic Intl Corp. 0.03% 11,720 $362K No change
HPE Hewlett Packard Enterprise 0.03% 16,776 $355K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,000 $347K Reduce -37.5%
TRV The Travelers Cos Inc. 0.03% 1,700 $346K No change
LMVFX Clearbridge Value Fund-Fi 0.03% 2,831 $342K No change
AWK American Water Works Co. Inc. 0.03% 2,600 $336K No change
FASMX Fidelity Asset Manager 50% 0.03% 16,406 $336K Reduce -0.1%
URI United Rentals Inc. 0.02% 500 $323K No change
PEG Public Service Enterprise GP 0.02% 4,284 $316K No change
FSEAX Fidelity Emerging Asia 0.02% 6,975 $310K No change
GIS General Mills Inc. 0.02% 4,907 $310K No change
STT State Street Corp. 0.02% 4,150 $307K No change
IAT iShares US Regional Banks Et 0.02% 6,975 $289K No change
IR Ingersoll-Rand Inc. 0.02% 3,157 $287K Reduce -2.8%
EGFIX Edgewood Growth Fund-Inst 0.02% 5,507 $280K No change
MCHP Microchip Technology Inc. 0.02% 2,994 $274K No change
OAKMX Oakmark Fund-Inv 0.02% 1,894 $266K No change
CTVA Corteva Inc. 0.02% 4,685 $253K No change
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,860 $243K No change
PPL PPL Corp. 0.02% 8,732 $241K Reduce -0.0%
GEHC GE Healthcare Technology 0.02% 3,078 $240K Add +7.1%
GM General Motors Co. 0.02% 5,100 $237K No change
HSIC Henry Schein Inc. 0.02% 3,650 $234K Reduce -13.6%
HWC Hancock Whitney Corp. 0.02% 4,850 $232K No change
ESGR Enstar Group Ltd. 0.02% 750 $229K No change
ECL Ecolab Inc. 0.02% 942 $224K No change
RPM RPM International Inc. 0.02% 2,050 $221K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,000 $213K Reduce -68.6%
PAA Plains All Amer Pipeline LP 0.02% 11,696 $209K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,200 $209K New
VWSYF Vestas Wind Systems A/S 0.02% 9,000 $206K No change
FDVLX Fidelity Value Fund 0.02% 13,668 $202K No change
WMB Williams Cos Inc. 0.02% 4,743 $202K New
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.02% 19,488 $199K No change
MTNB Matinas Biopharma Holdings I 0.01% 1,157,332 $183K No change
RYTRX Royce S-Cap Total Return-Inc. 0.01% 14,353 $107K Add +0.1%
AICOQ Amcast Industrial Corp. 0.00% 21,750 $0 No change
IPWG International Power Group LT 0.00% 15,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 8,000$202KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$1.5BAAPL, LRCX, GOOGL, PWR, MSFT
Q1 2026 244$1.4BAAPL, GOOGL, PWR, MSFT, LRCX
Q4 2025 244$1.4BAAPL, GOOGL, MSFT, PWR, LRCX
Q3 2025 245$1.4BAAPL, MSFT, GOOGL, PWR, ORCL
Q2 2025 248$1.3BAAPL, MSFT, PWR, GOOGL, V
Q1 2025 248$1.3BAAPL, MSFT, GOOGL, V, PWR
Q4 2024 259$1.4BAAPL, MSFT, GOOGL, PWR, TMO
Q3 2024 247$1.4BAAPL, MSFT, TMO, GOOGL, PWR
Q2 2024 239$1.3BAAPL, MSFT, GOOGL, TMO, PWR
Q1 2024 246$1.3BAAPL, MSFT, TMO, GOOGL, PWR