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

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 Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B $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 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%
TXN Texas Instruments Inc. 0.13% 9,225 $1.7M Reduce -18.1%
T AT&T Inc. 0.13% 58,600 $1.7M Reduce -0.3%
NXPI NXP Semiconductors NV 0.13% 8,620 $1.6M Reduce -16.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.6M No change
TFC Truist Financial Corp. 0.12% 38,683 $1.6M Add +3.2%
CSCO Cisco Systems Inc. 0.12% 25,677 $1.6M Add +1.9%
PM Philip Morris International 0.12% 9,870 $1.6M Reduce -6.7%
WMT Walmart Inc. 0.12% 16,839 $1.5M Reduce -15.2%
INTC Intel Corp. 0.11% 64,590 $1.5M Reduce -4.9%
FMAGX Fidelity Magellan Fund 0.11% 104,570 $1.5M No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.11% 13,362 $1.4M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.11% 19,422 $1.4M Reduce -4.4%
GAM General American Investors 0.11% 27,065 $1.4M No change
MRSH Marsh & McLennan Cos 0.11% 5,530 $1.3M No change
TGT Target Corp. 0.10% 12,600 $1.3M Reduce -6.3%
CARR Carrier Global Corp. 0.10% 20,723 $1.3M Reduce -4.0%
PNC PNC Financial Services Group 0.10% 7,077 $1.2M Reduce -12.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,254 $1.2M No change
VIHAX Vanguard Intl Hi DVD YLD-Adm 0.09% 33,483 $1.2M No change
AMGN Amgen Inc. 0.09% 3,790 $1.2M Add +4.4%
OTIS Otis Worldwide Corp. 0.09% 11,158 $1.2M Reduce -3.5%
VLTO Veralto Corp. 0.09% 11,490 $1.1M Reduce -6.2%
CL Colgate-Palmolive Co. 0.09% 11,775 $1.1M Reduce -2.9%
DUK Duke Energy Corp. 0.08% 8,681 $1.1M Reduce -0.2%
USB US Bancorp 0.08% 24,777 $1.0M No change
NKE Nike Inc. Class B 0.08% 16,461 $1.0M Reduce -8.3%
SYK Stryker Corp. 0.08% 2,806 $1.0M Reduce -2.1%
ON On Semiconductor 0.08% 24,925 $1.0M Reduce -82.6%
DD Dupont DE Nemours Inc. 0.08% 13,533 $1.0M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.08% 6,714 $978K No change
AMTM Amentum Holdings Inc. 0.08% 53,343 $971K Reduce -34.1%
TDG Transdigm Group Inc. 0.08% 700 $968K Add +0.7%
WTW Willis Towers Watson PLC 0.07% 2,832 $957K No change
FTV Fortive Corp. 0.07% 12,933 $946K No change
GBDC Golub Capital BDC Inc. 0.07% 62,165 $941K Reduce -0.5%
NEM Newmont Corp. 0.07% 19,388 $936K Add +19.8%
CI The Cigna Group 0.07% 2,844 $935K Reduce -17.2%
FBALX Fidelity Balanced Fund 0.07% 30,675 $882K No change
TT Trane Technologies PLC 0.07% 2,605 $878K Reduce -31.5%
MDT Medtronic PLC 0.07% 9,686 $870K Reduce -8.1%
NUE Nucor Corp. 0.07% 7,095 $854K Reduce -6.8%
DOV Dover Corp. 0.07% 4,832 $849K No change
MO Altria Group Inc. 0.07% 14,128 $848K Add +6.4%
XLI SS Industrial Select Sector 0.06% 6,300 $826K No change
FTQGX Fidelity Focused Stock Fund 0.06% 23,322 $782K New
CET Central Securities Corp. 0.06% 17,000 $764K No change
VFTAX Vanguard Ftse Soc Indx-Adm 0.06% 14,443 $762K Add +15.1%
ENB Enbridge Inc. 0.06% 17,071 $756K Add +8.2%
HTLD Heartland Express Inc. 0.06% 80,501 $742K Reduce -6.9%
FDCAX Fidelity Capital Apprec 0.06% 18,177 $726K No change
INTU Intuit Inc. 0.06% 1,179 $724K No change
NVS Novartis AG-Sponsored ADR 0.06% 6,460 $720K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 16,860 $705K Reduce -5.6%
BLK BlackRock Inc. 0.06% 743 $703K Reduce -9.7%
SNA Snap-on Inc. 0.05% 2,055 $693K No change
AEP American Electric Power 0.05% 6,240 $682K No change
LOW Lowe's Cos Inc. 0.05% 2,912 $679K Reduce -1.7%
FLS Flowserve Corp. 0.05% 13,825 $675K No change
HES Hess Corp. 0.05% 4,175 $667K No change
ACGL Arch Capital Group Ltd. 0.05% 6,930 $667K No change
RNR Renaissancere Holdings Ltd. 0.05% 2,700 $648K No change
ONB Old National Bancorp 0.05% 30,032 $636K No change
KMB Kimberly-Clark Corp. 0.05% 4,345 $618K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.05% 16,580 $611K Reduce -10.3%
AWTIX Virtus D&P Water Fund-Inst 0.05% 32,129 $602K No change
VGSTX Vanguard Star Fund-Inv 0.05% 21,188 $581K No change
AON Aon PLC Class A 0.05% 1,457 $581K Add +0.5%
KNX Knight-Swift Transportation 0.05% 13,250 $576K Reduce -6.4%
APD Air Products & Chemicals Inc. 0.04% 1,930 $569K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,075 $558K No change
SCHW Schwab (charles) Corp. 0.04% 7,050 $552K Add +30.6%
FMCSX Fidelity Mid-Cap Stock 0.04% 13,642 $545K No change
ROK Rockwell Automation Inc. 0.04% 2,100 $543K No change
FEVAX First Eagle US Fund-A 0.04% 24,806 $534K No change
FXAIX Fidelity 500 Index Fund 0.04% 2,682 $524K Reduce -4.3%
L Loews Corp. 0.04% 5,670 $521K No change
FDX FedEx Corp. 0.04% 2,050 $500K Reduce -4.3%
FCX Freeport-McMoran Inc. 0.04% 12,951 $490K Reduce -18.8%
BKNG Booking Holdings Inc. 0.04% 106 $488K No change
CBSH Commerce Bancshares Inc. 0.04% 7,631 $475K No change
FITB Fifth Third Bancorp 0.04% 12,030 $472K No change
BKU Bankunited Inc. 0.04% 13,557 $467K Reduce -0.5%
TRV The Travelers Cos Inc. 0.04% 1,700 $450K No change
FGRIX Fidelity Grwth & Inc. Port 0.03% 7,181 $443K No change
ZION Zions Bancorp NA 0.03% 8,800 $439K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,419 $435K Reduce -25.4%
XLE SS Energy Select Sector 0.03% 4,648 $434K No change
SGENX First Eagle Global-A 0.03% 5,980 $429K No change
DAL Delta Air Lines Inc. 0.03% 9,600 $419K No change
WAT Waters Corp. 0.03% 1,137 $419K No change
UTG Reaves Utility Income Fund 0.03% 12,701 $413K No change
PRNHX T Rowe PR New Horizons-Inv 0.03% 8,333 $413K No change
HPQ HP Inc. 0.03% 14,500 $402K Reduce -48.3%
BAX Baxter International Inc. 0.03% 11,630 $398K Reduce -3.5%
COF Capital One Financial Corp. 0.03% 2,165 $388K Reduce -52.6%
ROP Roper Technologies Inc. 0.03% 656 $386K Reduce -9.8%
EOG EOG Resources Inc. 0.03% 2,996 $385K No change
WTM White Mountains Insurance GP 0.03% 200 $385K No change
UAL United Airlines Holdings Inc. 0.03% 5,550 $383K Reduce -8.3%
SNOW Snowflake Inc. 0.03% 2,610 $381K Add +30.5%
FFTWX Fidelity Freedom 2025 0.03% 26,945 $373K No change
DOW Dow Inc. 0.03% 10,555 $369K Reduce -0.8%
ITW Illinois Tool Works 0.03% 1,485 $368K Reduce -14.0%
ADI Analog Devices Inc. 0.03% 1,808 $365K Reduce -27.9%
LMVFX Clearbridge Value Fund-Fi 0.03% 3,058 $358K No change
PEG Public Service Enterprise GP 0.03% 4,284 $353K No change
FSEAX Fidelity Emerging Asia 0.03% 6,975 $349K No change
FASMX Fidelity Asset Manager 50% 0.03% 16,288 $333K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.03% 20,776 $321K No change
IAT iShares US Regional Banks Et 0.03% 6,875 $321K Reduce -1.4%
URI United Rentals Inc. 0.02% 500 $313K No change
SO The Southern Co. 0.02% 3,245 $299K Add +22.4%
CTVA Corteva Inc. 0.02% 4,685 $295K No change
MS Morgan Stanley 0.02% 2,526 $295K No change
FSKAX Fidelity TTL MKT Indx 0.02% 1,852 $284K No change
ET Energy Transfer LP 0.02% 15,175 $283K Reduce -40.2%
OAKMX Oakmark Fund-Inv 0.02% 1,814 $279K Reduce -1.1%
C Citigroup Inc. 0.02% 3,876 $275K Reduce -0.5%
GIS General Mills Inc. 0.02% 4,582 $274K Reduce -19.2%
EGFIX Edgewood Growth Fund-Inst 0.02% 6,469 $264K No change
PPL PPL Corp. 0.02% 7,216 $261K Reduce -19.5%
ESGR Enstar Group Ltd. 0.02% 750 $249K No change
NTRS Northern Trust Corp. 0.02% 2,500 $247K No change
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,792 $246K Reduce -2.0%
HSIC Henry Schein Inc. 0.02% 3,550 $243K No change
HWC Hancock Whitney Corp. 0.02% 4,600 $241K No change
RPM RPM International Inc. 0.02% 2,086 $241K No change
GM General Motors Co. 0.02% 5,100 $240K No change
FFFEX Fidelity Freedom 2030 0.02% 13,096 $233K Reduce -45.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,395 $232K Add +16.3%
WEC WEC Energy Group Inc. 0.02% 2,078 $226K New
MET Metlife Inc. 0.02% 2,810 $225K New
AWK American Water Works Co. Inc. 0.02% 1,500 $221K Reduce -42.3%
SBUX Starbucks Corp. 0.02% 2,220 $218K New
ACN Accenture PLC Class A 0.02% 699 $218K Reduce -3.6%
GEHC GE Healthcare Technology 0.02% 2,600 $210K No change
AFL Aflac Inc. 0.02% 1,852 $206K New
NH PORTFOLIO 2027 INDEX CONTRI 0.02% 8,676 $206K Add +0.1%
NH PORTFOLIO 2030 (FIDELITY FU 0.02% 7,320 $205K New
SU Suncor Energy Inc. 0.02% 5,258 $204K Reduce -16.0%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,332 $203K No change
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.02% 19,488 $202K No change
FDVLX Fidelity Value Fund 0.01% 13,668 $176K No change
HBAN Huntington Bancshares Inc. 0.01% 11,000 $165K No change
CLF Cleveland-Cliffs Inc. 0.01% 13,760 $113K Reduce -4.2%
RYTRX Royce S-Cap Total Return-Inc. 0.01% 15,387 $110K 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 · $206K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 8,000$206KNo 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

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