Neville Rodie & Shaw Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Neville Rodie & Shaw Inc. reported 248 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 18, added to 46 and reduced 121. The biggest buy was General Electric (GE, shares +1%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0000071210-25-000002 ↗ filed Apr 1, 2025
Holdings Value
Holdings 248 stocks · $1.3B
| AAPL Apple Inc. | 9.90% | 568,959 | $126.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 5.10% | 173,485 | $65.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.53% | 291,416 | $45.1M | Reduce -0.4% |
| V Visa Inc. Class A | 3.34% | 121,837 | $42.7M | Reduce -2.0% |
| PWR Quanta Services Inc. | 3.02% | 151,876 | $38.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 2.90% | 74,318 | $37.0M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 2.63% | 35,535 | $33.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.59% | 134,722 | $33.0M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 2.30% | 246,993 | $29.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.23% | 172,092 | $28.5M | Reduce -4.1% |
| ORCL Oracle Corp. | 1.98% | 181,122 | $25.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 47,031 | $25.0M | Reduce -0.9% |
| BX Blackstone Inc. | 1.94% | 177,211 | $24.8M | Reduce -1.3% |
| LRCX Lam Research Corp. | 1.84% | 322,692 | $23.5M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 1.82% | 149,054 | $23.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.66% | 111,258 | $21.2M | Add +1.1% |
| ZTS Zoetis Inc. | 1.58% | 122,753 | $20.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.50% | 91,515 | $19.2M | Reduce -5.3% |
| HD Home Depot Inc. | 1.35% | 47,160 | $17.3M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 1.34% | 85,265 | $17.1M | Add +0.6% |
| DHR Danaher Corp. | 1.30% | 80,730 | $16.5M | Reduce -6.7% |
| AXP American Express Co. | 1.24% | 59,009 | $15.9M | Add +32.4% |
| META Meta Platforms Inc. Class A | 1.22% | 27,068 | $15.6M | Add +1.9% |
| CRM Salesforce Inc. | 1.20% | 57,326 | $15.4M | Add +7.5% |
| MRK Merck & Co. Inc. | 1.18% | 167,191 | $15.0M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 1.11% | 27,077 | $14.2M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 54,305 | $13.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.03% | 120,974 | $13.1M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.02% | 183,641 | $13.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.98% | 15,091 | $12.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.97% | 72,584 | $12.4M | Reduce -4.0% |
| FCNTX Fidelity Contrafund | 0.96% | 615,262 | $12.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.87% | 40,944 | $11.1M | Add +6.7% |
| J Jacobs Solutions Inc. | 0.83% | 87,947 | $10.6M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.81% | 43,665 | $10.3M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.80% | 38,445 | $10.3M | Add +4.5% |
| CVX Chevron Corp. | 0.80% | 61,145 | $10.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.76% | 63,544 | $9.8M | Reduce -0.8% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.72% | 293,952 | $9.3M | Reduce -7.7% |
| RTX RTX Corp. | 0.69% | 66,605 | $8.8M | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.67% | 66,054 | $8.6M | Add +11.3% |
| UNP Union Pacific Corp. | 0.65% | 35,017 | $8.3M | Reduce -8.4% |
| ADP Automatic Data Processing | 0.61% | 25,616 | $7.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.61% | 24,910 | $7.8M | Reduce -14.9% |
| HON Honeywell International Inc. | 0.58% | 34,757 | $7.4M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.55% | 95,300 | $7.0M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.55% | 41,583 | $7.0M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.52% | 12,133 | $6.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.50% | 48,220 | $6.4M | Reduce -0.7% |
| LIN Linde PLC | 0.49% | 13,549 | $6.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.47% | 18,145 | $6.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.47% | 39,763 | $6.0M | Reduce -12.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 173,560 | $5.9M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.46% | 45,474 | $5.8M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.45% | 11,410 | $5.8M | Add +0.0% |
| GEV GE Vernova Inc. | 0.44% | 18,563 | $5.7M | Add +1.0% |
| MKL Markel Group Inc. | 0.39% | 2,685 | $5.0M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.37% | 43,537 | $4.8M | Reduce -29.2% |
| WAB Wabtec Corp. | 0.37% | 25,926 | $4.7M | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 9,317 | $4.6M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 49,935 | $4.2M | No change |
| BP BP PLC-Spons ADR | 0.32% | 122,536 | $4.1M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.31% | 55,855 | $4.0M | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 55,355 | $4.0M | Add +33.2% |
| GDX Vaneck Gold Miners ETF | 0.31% | 85,743 | $3.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 6,998 | $3.8M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 22,315 | $3.8M | Add +14.2% |
| XLY SS Consumer Disc Select Sect | 0.29% | 18,615 | $3.7M | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.28% | 10,944 | $3.6M | Reduce -3.7% |
| NSRGY Nestle SA-Spons ADR | 0.27% | 34,045 | $3.4M | Reduce -5.6% |
| VFIAX Vanguard 500 Index-Adm | 0.27% | 6,585 | $3.4M | Add +6.5% |
| GLW Corning Inc. | 0.25% | 68,969 | $3.2M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 49,809 | $3.1M | Add +86.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 50,089 | $3.1M | Reduce -1.0% |
| MMM 3M Co. | 0.24% | 20,592 | $3.0M | Add +11.1% |
| MOG.A Moog Inc. Class A | 0.23% | 17,142 | $3.0M | Reduce -7.0% |
| COP Conocophillips | 0.23% | 27,813 | $2.9M | Reduce -2.5% |
| AME Ametek Inc. | 0.23% | 16,960 | $2.9M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.20% | 102,324 | $2.6M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 59,248 | $2.5M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 24,869 | $2.5M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.19% | 53,360 | $2.4M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.19% | 33,423 | $2.4M | No change |
| BSX Boston Scientific Corp. | 0.18% | 23,205 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 6,618 | $2.3M | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 35,117 | $2.3M | Reduce -7.9% |
| CB Chubb Ltd. | 0.17% | 7,164 | $2.2M | Reduce -4.2% |
| ES Eversource Energy | 0.17% | 34,086 | $2.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.17% | 2,659 | $2.1M | No change |
| PSX Phillips 66 | 0.16% | 16,403 | $2.0M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 32,700 | $2.0M | Reduce -0.1% |
| DE Deere & Co. | 0.15% | 4,155 | $2.0M | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.14% | 52,092 | $1.8M | Reduce -29.7% |
| UPS United Parcel Service Class B | 0.14% | 15,997 | $1.8M | Add +0.8% |
| BA The Boeing Co. | 0.14% | 10,312 | $1.8M | Reduce -0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 13,974 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.14% | 15,581 | $1.7M | Add +5.8% |
| STT State Street Corp. | 0.13% | 19,110 | $1.7M | Add +5.3% |
| CSX CSX Corp. | 0.13% | 58,014 | $1.7M | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.13% | 19,618 | $1.7M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $206K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $206K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.4% | 9.90% | −1.08 |
| ON On Semiconductor | Reduce -82.6% | 0.08% | −0.58 |
| PWR Quanta Services Inc. | Reduce -1.5% | 3.02% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.53% | −0.51 |
| BX Blackstone Inc. | Reduce -1.3% | 1.94% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.82% | −0.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.24 |
| EMR Emerson Electric Co. | Reduce -29.2% | 0.37% | −0.18 |
| DHR Danaher Corp. | Reduce -6.7% | 1.30% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 1.18% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 2.90% | −0.10 |
| HUBB Hubbell Inc. | Reduce -3.7% | 0.28% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -7.9% | 0.18% | −0.06 |
| AMTM Amentum Holdings Inc. | Reduce -34.1% | 0.08% | −0.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.05 |
| JHEQX JPMorgan Hedged Equity-I | Reduce -7.7% | 0.72% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -2.0% | 0.83% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.47% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Reduce -48.3% | 0.03% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 0.52% | −0.04 |
| TT Trane Technologies PLC | Reduce -31.5% | 0.07% | −0.03 |
| MOG.A Moog Inc. Class A | Reduce -7.0% | 0.23% | −0.03 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -29.7% | 0.14% | −0.03 |
| TGT Target Corp. | Reduce -6.3% | 0.10% | −0.03 |
| COF Capital One Financial Corp. | Reduce -52.6% | 0.03% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -16.9% | 0.13% | −0.03 |
| WAB Wabtec Corp. | Reduce -9.4% | 0.37% | −0.03 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -18.1% | 0.13% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 0.29% | −0.02 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.19% | −0.02 |
| NWAEX Ntnwd BNYM DYM US-Eagle | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.08% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -12.4% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.47% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -15.2% | 0.12% | −0.01 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -40.2% | 0.02% | −0.01 |
| FFFEX Fidelity Freedom 2030 | Reduce -45.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GE General Electric | Add +0.6% | 1.34% | +0.31 |
| AXP American Express Co. | Add +32.4% | 1.24% | +0.28 |
| TMUS T-Mobile US Inc. | Add +4.5% | 0.80% | +0.21 |
| HWM Howmet Aerospace Inc. | Add +11.3% | 0.67% | +0.20 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.06% | +0.19 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.98% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 1.11% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +86.3% | 0.25% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.22% | +0.09 |
| MMM 3M Co. | Add +11.1% | 0.24% | +0.06 |
| FTQGX Fidelity Focused Stock Fund | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.4% | 0.18% | +0.04 |
| SPGI S&P Global Inc. | Add +0.0% | 0.45% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +14.2% | 0.30% | +0.04 |
| GILD Gilead Sciences Inc. | Add +5.8% | 0.14% | +0.04 |
| NEM Newmont Corp. | Add +19.8% | 0.07% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 0.30% | +0.02 |
| AMGN Amgen Inc. | Add +4.4% | 0.09% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +6.5% | 0.27% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| NH PORTFOLIO 2030 (FIDELITY FU | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +6.4% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.12% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +30.6% | 0.04% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.7% | 0.08% | +0.01 |
| ENB Enbridge Inc. | Add +8.2% | 0.06% | +0.01 |
| GLW Corning Inc. | Add +0.6% | 0.25% | +0.01 |
| VFTAX Vanguard Ftse Soc Indx-Adm | Add +15.1% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.36% | +0.01 |
| SO The Southern Co. | Add +22.4% | 0.02% | +0.01 |
| AON Aon PLC Class A | Add +0.5% | 0.05% | +0.01 |
| SNOW Snowflake Inc. | Add +30.5% | 0.03% | +0.01 |
| TFC Truist Financial Corp. | Add +3.2% | 0.12% | +0.01 |
| STT State Street Corp. | Add +5.3% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.19% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +2.6% | 0.46% | +0.00 |
| GEV GE Vernova Inc. | Add +1.0% | 0.44% | +0.00 |
| NH PORTFOLIO 2027 INDEX CONTRI | Add +0.1% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.02% | +0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +0.1% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +0.8% | 0.14% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Add +33.2% | 0.31% | −0.03 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.87% | −0.06 |
| CRM Salesforce Inc. | Add +7.5% | 1.20% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.66% | −0.10 |
| ORCL Oracle Corp. | Add +4.5% | 1.98% | −0.12 |
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 |