Neville Rodie & Shaw Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Neville Rodie & Shaw Inc. reported 247 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Thermo Fisher Scientific (TMO, 3.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 5, added to 29 and reduced 127. The biggest buy was a new position in Howmet Aerospace (HWM) and the biggest sale Lam Research (LRCX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0000071210-24-000004 ↗ filed Oct 1, 2024
Holdings Value
Holdings 247 stocks · $1.4B
| AAPL Apple Inc. | 10.44% | 608,648 | $141.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.38% | 169,874 | $73.1M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 3.61% | 79,320 | $49.1M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 3.61% | 295,739 | $49.0M | Reduce -2.7% |
| PWR Quanta Services Inc. | 3.36% | 153,199 | $45.7M | Reduce -5.3% |
| V Visa Inc. Class A | 2.52% | 124,436 | $34.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.38% | 36,514 | $32.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.16% | 180,768 | $29.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 2.16% | 249,756 | $29.3M | Reduce -1.6% |
| LRCX Lam Research Corp. | 2.13% | 35,443 | $28.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.13% | 137,000 | $28.9M | Reduce -4.8% |
| ORCL Oracle Corp. | 2.11% | 168,206 | $28.7M | Reduce -4.6% |
| BX Blackstone Inc. | 2.03% | 180,062 | $27.6M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.86% | 151,351 | $25.3M | Reduce -3.1% |
| ZTS Zoetis Inc. | 1.85% | 128,494 | $25.1M | Reduce -2.9% |
| DHR Danaher Corp. | 1.82% | 88,753 | $24.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 47,438 | $21.8M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.48% | 108,085 | $20.1M | Add +5.3% |
| MRK Merck & Co. Inc. | 1.47% | 175,983 | $20.0M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.47% | 100,915 | $19.9M | Add +5.4% |
| HD Home Depot Inc. | 1.43% | 47,890 | $19.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.18% | 27,453 | $16.1M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.17% | 188,221 | $15.9M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 1.16% | 83,582 | $15.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.12% | 26,558 | $15.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.06% | 118,606 | $14.4M | Reduce -6.3% |
| CRM Salesforce Inc. | 1.03% | 51,151 | $14.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.99% | 79,200 | $13.5M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.99% | 77,504 | $13.4M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.97% | 14,934 | $13.2M | Reduce -2.9% |
| FCNTX Fidelity Contrafund | 0.94% | 606,638 | $12.8M | Reduce -0.5% |
| AXP American Express Co. | 0.89% | 44,580 | $12.1M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.88% | 35,958 | $11.9M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.87% | 89,902 | $11.8M | Reduce -1.1% |
| ON On Semiconductor | 0.84% | 157,662 | $11.4M | Reduce -10.6% |
| NSC Norfolk Southern Corp. | 0.84% | 45,690 | $11.4M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 50,609 | $11.2M | Add +22.4% |
| JHEQX JPMorgan Hedged Equity-I | 0.79% | 329,058 | $10.8M | Add +2.7% |
| UNP Union Pacific Corp. | 0.70% | 38,607 | $9.5M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.66% | 29,340 | $8.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.66% | 60,637 | $8.9M | Reduce -3.0% |
| RTX RTX Corp. | 0.61% | 68,070 | $8.2M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.58% | 46,538 | $7.9M | Reduce -5.6% |
| TMUS T-Mobile US Inc. | 0.56% | 36,790 | $7.6M | Add +30.4% |
| HON Honeywell International Inc. | 0.56% | 36,493 | $7.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.55% | 43,285 | $7.5M | Add +8.2% |
| ADP Automatic Data Processing | 0.53% | 25,972 | $7.2M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.53% | 18,325 | $7.2M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.53% | 108,425 | $7.2M | Reduce -14.2% |
| VGT Vanguard Info Tech ETF | 0.52% | 12,124 | $7.1M | Add +3.1% |
| IBB iShares Biotechnology ETF | 0.50% | 46,802 | $6.8M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.50% | 61,522 | $6.7M | Reduce -1.0% |
| LIN Linde PLC | 0.48% | 13,744 | $6.6M | Reduce -1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 157,809 | $5.9M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.43% | 11,406 | $5.9M | No change |
| ABT Abbott Laboratories | 0.41% | 48,870 | $5.6M | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.41% | 54,989 | $5.5M | New |
| WAB Wabtec Corp. | 0.38% | 28,626 | $5.2M | No change |
| HUBB Hubbell Inc. | 0.36% | 11,369 | $4.9M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.35% | 18,448 | $4.7M | Reduce -6.9% |
| MKL Markel Group Inc. | 0.34% | 2,923 | $4.6M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 9,297 | $4.6M | Reduce -3.4% |
| BP BP PLC-Spons ADR | 0.31% | 135,173 | $4.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.30% | 39,945 | $4.1M | Add +0.8% |
| KO The Coca-Cola Co. | 0.28% | 53,275 | $3.8M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.28% | 18,940 | $3.8M | Reduce -17.6% |
| MOG.A Moog Inc. Class A | 0.28% | 18,606 | $3.8M | Reduce -0.9% |
| NSRGY Nestle SA-Spons ADR | 0.28% | 37,302 | $3.8M | Reduce -10.1% |
| GDX Vaneck Gold Miners ETF | 0.25% | 86,003 | $3.4M | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 9,848 | $3.4M | Add +0.9% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 6,053 | $3.2M | Reduce -5.6% |
| GLW Corning Inc. | 0.23% | 68,574 | $3.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.22% | 38,167 | $3.0M | Reduce -1.7% |
| AME Ametek Inc. | 0.22% | 17,090 | $2.9M | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 5,884 | $2.9M | Reduce -21.6% |
| AMTM Amentum Holdings Inc. | 0.21% | 89,977 | $2.9M | Reduce -1.0% |
| COP Conocophillips | 0.21% | 26,756 | $2.8M | Reduce -17.1% |
| PFE Pfizer Inc. | 0.21% | 96,363 | $2.8M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.20% | 11,070 | $2.7M | Reduce -18.1% |
| VZ Verizon Communications Inc. | 0.19% | 56,535 | $2.5M | Reduce -11.1% |
| MMM 3M Co. | 0.19% | 18,529 | $2.5M | Add +19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 26,295 | $2.5M | Reduce -1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 33,750 | $2.4M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.17% | 2,612 | $2.3M | No change |
| ES Eversource Energy | 0.17% | 34,289 | $2.3M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.17% | 11,270 | $2.3M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.16% | 75,233 | $2.2M | Reduce -16.9% |
| PSX Phillips 66 | 0.16% | 16,552 | $2.2M | Reduce -21.4% |
| CB Chubb Ltd. | 0.16% | 7,489 | $2.2M | Reduce -5.2% |
| TGT Target Corp. | 0.15% | 13,440 | $2.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 52,402 | $2.1M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 40,189 | $2.1M | Reduce -15.4% |
| CSX CSX Corp. | 0.15% | 58,014 | $2.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 27,429 | $2.0M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.14% | 30,141 | $1.9M | Reduce -54.0% |
| DE Deere & Co. | 0.13% | 4,276 | $1.8M | Reduce -63.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.13% | 19,838 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.13% | 19,651 | $1.7M | Reduce -22.9% |
| CARR Carrier Global Corp. | 0.13% | 21,558 | $1.7M | No change |
| WMT Walmart Inc. | 0.12% | 20,504 | $1.7M | Add +1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $204K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -2.3% | 2.13% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 3.61% | −0.59 |
| MSFT Microsoft Corp. | Reduce -2.4% | 5.38% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 1.86% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.99% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 1.47% | −0.25 |
| DE Deere & Co. | Reduce -63.2% | 0.13% | −0.20 |
| SHEL Shell PLC-ADR | Reduce -14.2% | 0.53% | −0.17 |
| CVS CVS Health Corp. | Reduce -54.0% | 0.14% | −0.15 |
| NVDA Nvidia Corp. | Reduce -6.3% | 1.06% | −0.13 |
| FSKAX Fidelity TTL MKT Indx | Reduce -83.2% | 0.02% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -1.1% | 0.87% | −0.10 |
| CVX Chevron Corp. | Reduce -3.0% | 0.66% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.97% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 2.13% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -18.1% | 0.20% | −0.08 |
| UNP Union Pacific Corp. | Reduce -14.6% | 0.70% | −0.08 |
| ON On Semiconductor | Reduce -10.6% | 0.84% | −0.07 |
| COP Conocophillips | Reduce -17.1% | 0.21% | −0.07 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.56% | −0.07 |
| PSX Phillips 66 | Reduce -21.4% | 0.16% | −0.07 |
| INTC Intel Corp. | Reduce -17.8% | 0.09% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 2.16% | −0.06 |
| DVN Devon Energy Corp. | Reduce -46.1% | 0.04% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -0.1% | 0.31% | −0.06 |
| SLB SLB Ltd. | Reduce -35.3% | 0.07% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -9.6% | 0.44% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 0.10% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Reduce -10.1% | 0.28% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -21.6% | 0.21% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -17.6% | 0.28% | −0.04 |
| EPD Enterprise Products Partners | Reduce -16.9% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.58% | −0.03 |
| BA The Boeing Co. | Reduce -3.9% | 0.12% | −0.03 |
| XLB SS Materials Select Sector | Reduce -65.2% | 0.02% | −0.03 |
| SNOW Snowflake Inc. | Reduce -37.0% | 0.03% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -8.0% | 0.08% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.50% | −0.02 |
| A Agilent Technologies Inc. | Reduce -59.0% | 0.02% | −0.02 |
| BAX Baxter International Inc. | Reduce -43.0% | 0.03% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.9% | 0.13% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -22.1% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 0.10% | −0.02 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.02 |
| VWSYF Vestas Wind Systems A/S | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.99% | −0.01 |
| ACN Accenture PLC Class A | Reduce -51.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HWM Howmet Aerospace Inc. | New | 0.41% | +0.41 |
| IBM Intl Business Machines Corp. | Add +22.4% | 0.82% | +0.28 |
| ABBV Abbvie Inc. | Add +5.4% | 1.47% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 1.61% | +0.21 |
| TMUS T-Mobile US Inc. | Add +30.4% | 0.56% | +0.18 |
| GE General Electric | Add +0.2% | 1.16% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.12% | +0.11 |
| MMM 3M Co. | Add +19.9% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | Add +8.2% | 0.55% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +58.2% | 0.12% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +0.4% | 1.03% | +0.04 |
| JHEQX JPMorgan Hedged Equity-I | Add +2.7% | 0.79% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.88% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.12% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| ANWPX Amer FNDS New Perspect-A | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
| NH PORTFOLIO 2030 (FIDELITY FU | New | 0.01% | +0.01 |
| NH PORTFOLIO 2027 INDEX CONTRI | New | 0.01% | +0.01 |
| UHT Universal Health RLTY Income | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| VGSTX Vanguard Star Fund-Inv | Add +30.7% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 0.52% | +0.01 |
| GIS General Mills Inc. | Add +17.1% | 0.03% | +0.01 |
| BLK BlackRock Finance Inc. | Add +5.1% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +19.2% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.5% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +0.4% | 0.05% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +4.6% | 0.04% | +0.00 |
| FGRIX Fidelity Grwth & Inc. Port | Add +2.9% | 0.03% | +0.00 |
| UPS United Parcel Service Class B | Add +3.8% | 0.10% | +0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +0.1% | 0.01% | +0.00 |
| FGRTX Fidelity Mega Cap Stock FD | Add +0.5% | 0.02% | 0.00 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.25% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +1.3% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.48% | −0.02 |
| MU Micron Technology Inc. | Add +0.8% | 0.30% | −0.09 |
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 |