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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 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%
BA The Boeing Co. 0.12% 10,467 $1.6M Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.12% 15,970 $1.6M Add +58.2%
CFR Cullen/Frost Bankers Inc. 0.12% 13,974 $1.6M No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.11% 13,693 $1.6M Reduce -3.8%
FMAGX Fidelity Magellan Fund 0.11% 101,400 $1.5M No change
TT Trane Technologies PLC 0.11% 3,805 $1.5M No change
PNC PNC Financial Services Group 0.11% 7,927 $1.5M No change
GAM General American Investors 0.11% 27,065 $1.5M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 5,033 $1.4M Add +48.5%
VLTO Veralto Corp. 0.10% 12,376 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
UPS United Parcel Service Class B 0.10% 10,000 $1.4M Add +3.8%
TFC Truist Financial Corp. 0.10% 31,773 $1.4M Reduce -12.7%
EW Edwards Lifesciences Corp. 0.10% 20,322 $1.3M Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,289 $1.3M Reduce -0.8%
WFC Wells Fargo & Co. 0.10% 23,604 $1.3M Reduce -7.6%
INTC Intel Corp. 0.09% 54,815 $1.3M Reduce -17.8%
PM Philip Morris International 0.09% 10,580 $1.3M Reduce -1.4%
CL Colgate-Palmolive Co. 0.09% 12,130 $1.3M No change
DD Dupont DE Nemours Inc. 0.09% 14,006 $1.2M Reduce -2.4%
GILD Gilead Sciences Inc. 0.09% 14,851 $1.2M Reduce -5.4%
MRSH Marsh & McLennan Cos 0.09% 5,530 $1.2M No change
CIBR First Trust Nasdaq Cybersecu 0.09% 20,655 $1.2M Reduce -11.8%
OTIS Otis Worldwide Corp. 0.09% 11,558 $1.2M Reduce -0.4%
CI The Cigna Group 0.09% 3,435 $1.2M No change
NUE Nucor Corp. 0.08% 7,634 $1.1M No change
HTLD Heartland Express Inc. 0.08% 89,359 $1.1M No change
MPC Marathon Petroleum Corp. 0.08% 6,714 $1.1M No change
CLF Cleveland-Cliffs Inc. 0.08% 84,995 $1.1M Reduce -8.0%
SYK Stryker Corp. 0.08% 2,866 $1.0M No change
FTV Fortive Corp. 0.08% 12,933 $1.0M Reduce -2.1%
DUK Duke Energy Corp. 0.07% 8,631 $995K Reduce -4.2%
TDG Transdigm Group Inc. 0.07% 695 $992K No change
MDT Medtronic PLC 0.07% 10,568 $951K Reduce -23.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 22,260 $934K Reduce -35.3%
DOV Dover Corp. 0.07% 4,832 $926K Reduce -2.0%
USB US Bancorp 0.07% 19,826 $907K Reduce -0.3%
FBALX Fidelity Balanced Fund 0.07% 29,306 $903K Reduce -0.4%
NEM Newmont Corp. 0.06% 16,488 $881K No change
WY Weyerhaeuser Co. 0.06% 24,400 $826K Reduce -11.3%
GBDC Golub Capital BDC Inc. 0.06% 54,557 $824K Add +1.3%
LOW Lowe's Cos Inc. 0.06% 3,016 $817K No change
XLI SS Industrial Select Sector 0.06% 5,800 $786K No change
KNX Knight-Swift Transportation 0.06% 14,400 $777K No change
ACGL Arch Capital Group Ltd. 0.06% 6,930 $775K No change
FDCAX Fidelity Capital Apprec 0.06% 15,575 $766K No change
OKE Oneok Inc. 0.06% 8,316 $758K No change
NVS Novartis AG-Sponsored ADR 0.05% 6,460 $743K No change
RNR Renaissancere Holdings Ltd. 0.05% 2,700 $735K No change
INTU Intuit Inc. 0.05% 1,179 $732K Reduce -2.3%
CNI Canadian Natl Railway Co. 0.05% 6,150 $720K Reduce -22.1%
FLS Flowserve Corp. 0.05% 13,825 $715K Reduce -1.3%
VFTAX Vanguard Ftse Soc Indx-Adm 0.05% 12,641 $690K Reduce -6.5%
AWTIX Virtus D&P Water Fund-Inst 0.05% 31,495 $688K No change
COF Capital One Financial Corp. 0.05% 4,565 $684K No change
MO Altria Group Inc. 0.05% 13,273 $678K Add +0.4%
XLV SS Health Care Select Sector 0.05% 4,364 $672K New
T AT&T Inc. 0.05% 30,513 $671K Reduce -13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,075 $662K No change
KMB Kimberly-Clark Corp. 0.05% 4,630 $659K Reduce -5.4%
FCX Freeport-McMoran Inc. 0.05% 12,951 $647K No change
ENB Enbridge Inc. 0.05% 15,823 $643K Reduce -6.3%
AEP American Electric Power 0.05% 6,240 $640K No change
MDLZ Mondelez International Inc. Class A 0.05% 8,609 $634K Reduce -3.4%
HPQ HP Inc. 0.05% 17,532 $629K No change
CMCSA Comcast Corp. Class A 0.04% 14,581 $609K Add +4.6%
DVN Devon Energy Corp. 0.04% 15,469 $605K Reduce -46.1%
VGSTX Vanguard Star Fund-Inv 0.04% 20,070 $596K Add +30.7%
SNA Snap-on Inc. 0.04% 2,055 $595K No change
FDX FedEx Corp. 0.04% 2,143 $587K No change
FXAIX Fidelity 500 Index Fund 0.04% 2,922 $586K Reduce -4.2%
FMCSX Fidelity Mid-Cap Stock 0.04% 13,280 $581K No change
ADI Analog Devices Inc. 0.04% 2,508 $577K No change
APD Air Products & Chemicals Inc. 0.04% 1,930 $575K No change
HES Hess Corp. 0.04% 4,175 $567K No change
ROK Rockwell Automation Inc. 0.04% 2,100 $564K No change
DOW Dow Inc. 0.04% 9,818 $536K No change
FEVAX First Eagle US Fund-A 0.04% 23,309 $533K Reduce -6.6%
XLE SS Energy Select Sector 0.04% 5,880 $516K Reduce -3.2%
CET Central Securities Corp. 0.04% 11,000 $504K No change
AON Aon PLC Class A 0.04% 1,450 $502K No change
BKU Bankunited Inc. 0.04% 13,624 $496K Reduce -1.4%
BLK BlackRock Finance Inc. 0.04% 518 $492K Add +5.1%
CSCO Cisco Systems Inc. 0.04% 9,083 $483K Reduce -15.4%
BAX Baxter International Inc. 0.03% 12,455 $473K Reduce -43.0%
PRNHX T Rowe PR New Horizons-Inv 0.03% 7,965 $463K No change
AMGN Amgen Inc. 0.03% 1,430 $461K Add +19.2%
ITW Illinois Tool Works 0.03% 1,744 $457K No change
L Loews Corp. 0.03% 5,670 $448K No change
BKNG Booking Holdings Inc. 0.03% 106 $446K No change
FGRIX Fidelity Grwth & Inc. Port 0.03% 7,047 $443K Add +2.9%
FFFEX Fidelity Freedom 2030 0.03% 23,621 $438K No change
SGENX First Eagle Global-A 0.03% 5,683 $424K Reduce -7.2%
GIS General Mills Inc. 0.03% 5,747 $424K Add +17.1%
SNOW Snowflake Inc. 0.03% 3,665 $421K Reduce -37.0%
ORI Old Republic Intl Corp. 0.03% 11,720 $415K No change
WAT Waters Corp. 0.03% 1,137 $409K Reduce -20.0%
ET Energy Transfer LP 0.03% 25,381 $407K Reduce -22.0%
ROP Roper Technologies Inc. 0.03% 727 $405K Reduce -25.6%
URI United Rentals Inc. 0.03% 500 $405K No change
TRV The Travelers Cos Inc. 0.03% 1,700 $398K No change
PEG Public Service Enterprise GP 0.03% 4,284 $382K No change
EOG EOG Resources Inc. 0.03% 3,096 $381K Reduce -25.1%
AWK American Water Works Co. Inc. 0.03% 2,600 $380K No change
FFTWX Fidelity Freedom 2025 0.03% 26,201 $380K Reduce -10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,000 $372K No change
STT State Street Corp. 0.03% 4,150 $367K No change
LMVFX Clearbridge Value Fund-Fi 0.03% 2,831 $363K No change
FSEAX Fidelity Emerging Asia 0.03% 6,975 $353K No change
SCHW Schwab (charles) Corp. 0.03% 5,450 $353K New
FASMX Fidelity Asset Manager 50% 0.03% 16,391 $351K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.03% 16,776 $343K No change
WTM White Mountains Insurance GP 0.03% 200 $339K No change
IAT iShares US Regional Banks Et 0.02% 6,975 $332K No change
IR Ingersoll-Rand Inc. 0.02% 3,157 $310K No change
FSKAX Fidelity TTL MKT Indx 0.02% 1,833 $291K Reduce -83.2%
OAKMX Oakmark Fund-Inv 0.02% 1,894 $285K No change
EGFIX Edgewood Growth Fund-Inst 0.02% 5,507 $281K No change
CTVA Corteva Inc. 0.02% 4,685 $275K No change
HSIC Henry Schein Inc. 0.02% 3,590 $262K Reduce -1.6%
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,904 $251K Add +0.5%
RPM RPM International Inc. 0.02% 2,050 $248K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,000 $247K No change
ACN Accenture PLC Class A 0.02% 695 $246K Reduce -51.1%
GEHC GE Healthcare Technology 0.02% 2,600 $244K Reduce -15.5%
XLB SS Materials Select Sector 0.02% 2,525 $243K Reduce -65.2%
ECL Ecolab Inc. 0.02% 942 $241K No change
ESGR Enstar Group Ltd. 0.02% 750 $241K No change
SHW The Sherwin-Williams Co. 0.02% 630 $240K New
MCHP Microchip Technology Inc. 0.02% 2,994 $240K No change
A Agilent Technologies Inc. 0.02% 1,600 $238K Reduce -59.0%
HWC Hancock Whitney Corp. 0.02% 4,600 $235K Reduce -5.2%
GM General Motors Co. 0.02% 5,100 $229K No change
FDVLX Fidelity Value Fund 0.02% 13,668 $220K No change
NOC Northrop Grumman Corp. 0.02% 410 $217K New
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.02% 19,488 $210K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,169 $209K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,200 $208K No change
AFL Aflac Inc. 0.02% 1,852 $207K New
OMC Omnicom Group 0.02% 2,000 $207K New
NH PORTFOLIO 2030 (FIDELITY FU 0.01% 7,320 $201K New
NH PORTFOLIO 2027 INDEX CONTRI 0.01% 8,650 $201K New
UHT Universal Health RLTY Income 0.01% 4,374 $200K New
WEC WEC Energy Group Inc. 0.01% 2,078 $200K New
RYTRX Royce S-Cap Total Return-Inc. 0.01% 14,372 $112K 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 · $204K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 8,000$204KNo 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

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