Neville Rodie & Shaw Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Neville Rodie & Shaw Inc. reported 248 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Quanta Services (PWR, 3.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 38 and reduced 127. The biggest buy was Oracle (ORCL, shares +5%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0000071210-25-000003 ↗ filed Jul 2, 2025
Holdings Value
Holdings 248 stocks · $1.3B
| AAPL Apple Inc. | 8.23% | 540,790 | $111.0M | Reduce -5.0% |
| MSFT Microsoft Corp. | 6.23% | 168,756 | $83.9M | Reduce -2.7% |
| PWR Quanta Services Inc. | 3.93% | 140,011 | $52.9M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 3.73% | 285,202 | $50.3M | Reduce -2.1% |
| V Visa Inc. Class A | 3.20% | 121,574 | $43.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 3.08% | 189,857 | $41.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.83% | 131,529 | $38.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.60% | 35,370 | $35.0M | Reduce -0.5% |
| LRCX Lam Research Corp. | 2.27% | 314,442 | $30.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.99% | 122,058 | $26.8M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 65,521 | $26.6M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 1.94% | 147,394 | $26.1M | Reduce -1.1% |
| BX Blackstone Inc. | 1.93% | 174,280 | $26.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.92% | 169,237 | $25.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.91% | 238,143 | $25.7M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 47,716 | $23.2M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 1.64% | 85,744 | $22.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.61% | 137,174 | $21.7M | Add +13.4% |
| META Meta Platforms Inc. Class A | 1.51% | 27,483 | $20.3M | Add +1.5% |
| ZTS Zoetis Inc. | 1.35% | 116,283 | $18.1M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 59,818 | $17.6M | Add +10.2% |
| CRM Salesforce Inc. | 1.21% | 59,970 | $16.4M | Add +4.6% |
| HD Home Depot Inc. | 1.18% | 43,320 | $15.9M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.16% | 84,180 | $15.6M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 1.06% | 40,136 | $14.3M | Reduce -2.0% |
| FCNTX Fidelity Contrafund | 1.06% | 611,165 | $14.3M | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 1.02% | 73,584 | $13.7M | Add +11.4% |
| AVGO Broadcom Inc. | 1.01% | 49,133 | $13.5M | Add +18.2% |
| AXP American Express Co. | 1.00% | 42,045 | $13.4M | Reduce -28.8% |
| LLY Eli Lilly & Co. | 0.93% | 15,988 | $12.5M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.92% | 177,691 | $12.3M | Reduce -3.2% |
| J Jacobs Solutions Inc. | 0.84% | 86,462 | $11.4M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.84% | 142,564 | $11.3M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 0.83% | 70,158 | $11.2M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.80% | 42,219 | $10.8M | Reduce -3.3% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.76% | 309,249 | $10.2M | Add +5.2% |
| DHR Danaher Corp. | 0.74% | 50,562 | $10.0M | Reduce -37.4% |
| QCOM Qualcomm Inc. | 0.73% | 61,835 | $9.8M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.72% | 18,374 | $9.7M | Reduce -1.0% |
| RTX RTX Corp. | 0.70% | 64,755 | $9.5M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.68% | 38,570 | $9.2M | Add +0.3% |
| CVX Chevron Corp. | 0.64% | 59,920 | $8.6M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.60% | 12,283 | $8.1M | Add +1.2% |
| HON Honeywell International Inc. | 0.59% | 34,307 | $8.0M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.59% | 25,623 | $7.9M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 59,460 | $7.6M | Add +7.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.53% | 173,600 | $7.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.52% | 24,110 | $7.0M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.52% | 30,447 | $7.0M | Reduce -13.1% |
| CAT Caterpillar Inc. | 0.51% | 17,679 | $6.9M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.48% | 47,670 | $6.5M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.48% | 48,300 | $6.4M | Add +10.9% |
| LIN Linde PLC | 0.46% | 13,339 | $6.3M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.45% | 86,925 | $6.1M | Reduce -8.8% |
| SPGI S&P Global Inc. | 0.45% | 11,410 | $6.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.42% | 10,427 | $5.7M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.41% | 7,813 | $5.5M | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.41% | 43,354 | $5.5M | Reduce -4.7% |
| WAB Wabtec Corp. | 0.40% | 25,926 | $5.4M | No change |
| MKL Markel Group Inc. | 0.39% | 2,610 | $5.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.37% | 37,880 | $5.0M | Reduce -4.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 65,144 | $4.9M | Add +30.8% |
| BSX Boston Scientific Corp. | 0.36% | 45,460 | $4.9M | Add +95.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 14,799 | $4.6M | Reduce -45.3% |
| HUBB Hubbell Inc. | 0.33% | 10,853 | $4.4M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.32% | 81,898 | $4.3M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 20,530 | $4.2M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.29% | 54,300 | $3.8M | Reduce -2.8% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 6,684 | $3.8M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 41,535 | $3.8M | Reduce -16.8% |
| BP BP PLC-Spons ADR | 0.27% | 122,036 | $3.7M | Reduce -0.4% |
| MMM 3M Co. | 0.27% | 23,860 | $3.6M | Add +15.9% |
| GLW Corning Inc. | 0.27% | 68,769 | $3.6M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.26% | 15,845 | $3.4M | Reduce -14.9% |
| NSRGY Nestle SA-Spons ADR | 0.25% | 34,001 | $3.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 6,113 | $3.1M | Reduce -7.6% |
| MOG.A Moog Inc. Class A | 0.23% | 17,042 | $3.1M | Reduce -0.6% |
| AME Ametek Inc. | 0.23% | 16,960 | $3.1M | No change |
| NFLX Netflix Inc. | 0.22% | 2,197 | $2.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 55,118 | $2.6M | Reduce -7.0% |
| COP Conocophillips | 0.18% | 27,494 | $2.5M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.18% | 2,349 | $2.4M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 19,319 | $2.4M | Reduce -22.3% |
| WFC Wells Fargo & Co. | 0.18% | 29,602 | $2.4M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.16% | 51,260 | $2.2M | Reduce -3.9% |
| ES Eversource Energy | 0.16% | 34,096 | $2.2M | Add +0.0% |
| BA The Boeing Co. | 0.16% | 10,157 | $2.1M | Reduce -1.5% |
| CB Chubb Ltd. | 0.15% | 7,164 | $2.1M | No change |
| PFE Pfizer Inc. | 0.15% | 83,460 | $2.0M | Reduce -18.4% |
| PSX Phillips 66 | 0.14% | 16,203 | $1.9M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.14% | 9,225 | $1.9M | No change |
| CSX CSX Corp. | 0.14% | 58,014 | $1.9M | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.14% | 19,607 | $1.9M | Reduce -0.1% |
| DE Deere & Co. | 0.14% | 3,610 | $1.8M | Reduce -13.1% |
| NDAQ Nasdaq Inc. | 0.13% | 20,275 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 38,804 | $1.8M | Reduce -22.5% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 13,974 | $1.8M | No change |
| PM Philip Morris International | 0.13% | 9,720 | $1.8M | Reduce -1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 29,700 | $1.7M | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.13% | 15,581 | $1.7M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $201K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.0% | 8.23% | −1.66 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.8% | 1.97% | −0.92 |
| UNH Unitedhealth Group Inc. | Reduce -45.3% | 0.34% | −0.77 |
| DHR Danaher Corp. | Reduce -37.4% | 0.74% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.91% | −0.40 |
| ABBV Abbvie Inc. | Reduce -8.0% | 1.16% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -14.7% | 0.84% | −0.34 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.92% | −0.32 |
| AXP American Express Co. | Reduce -28.8% | 1.00% | −0.25 |
| ZTS Zoetis Inc. | Reduce -5.3% | 1.35% | −0.24 |
| HD Home Depot Inc. | Reduce -8.1% | 1.18% | −0.17 |
| CVX Chevron Corp. | Reduce -2.0% | 0.64% | −0.16 |
| V Visa Inc. Class A | Reduce -0.2% | 3.20% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.83% | −0.14 |
| UNP Union Pacific Corp. | Reduce -13.1% | 0.52% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.5% | 0.13% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.92% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -81.3% | 0.03% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.37% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -8.8% | 0.45% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -54.3% | 0.09% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.52% | −0.09 |
| ON On Semiconductor | Reduce -84.4% | 0.02% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -0.4% | 0.27% | −0.05 |
| PFE Pfizer Inc. | Reduce -18.4% | 0.15% | −0.05 |
| UPS United Parcel Service Class B | Reduce -26.9% | 0.09% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -4.7% | 0.41% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -16.8% | 0.28% | −0.05 |
| COP Conocophillips | Reduce -1.1% | 0.18% | −0.05 |
| HTLD Heartland Express Inc. | Reduce -60.6% | 0.02% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -40.0% | 0.04% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.73% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.60% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -14.9% | 0.26% | −0.03 |
| AMGN Amgen Inc. | Reduce -23.2% | 0.06% | −0.03 |
| LIN Linde PLC | Reduce -1.6% | 0.46% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.29% | −0.03 |
| STT State Street Corp. | Reduce -29.3% | 0.11% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -9.2% | 0.13% | −0.03 |
| NKE Nike Inc. Class B | Reduce -34.7% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.16% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -44.8% | 0.05% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.7% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -38.0% | 0.03% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.48% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.1% | 0.25% | −0.02 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +4.8% | 3.08% | +1.10 |
| NVDA Nvidia Corp. | Add +13.4% | 1.61% | +0.58 |
| AVGO Broadcom Inc. | Add +18.2% | 1.01% | +0.46 |
| HWM Howmet Aerospace Inc. | Add +11.4% | 1.02% | +0.35 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.99% | +0.33 |
| GE General Electric | Add +0.6% | 1.64% | +0.30 |
| META Meta Platforms Inc. Class A | Add +1.5% | 1.51% | +0.28 |
| VRT Vertiv Holdings Co. Class A | Add +7.4% | 0.57% | +0.25 |
| IBM Intl Business Machines Corp. | Add +10.2% | 1.31% | +0.25 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| BSX Boston Scientific Corp. | Add +95.9% | 0.36% | +0.18 |
| NDAQ Nasdaq Inc. | New | 0.13% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +30.8% | 0.37% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +11.7% | 0.41% | +0.11 |
| EMR Emerson Electric Co. | Add +10.9% | 0.48% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 0.60% | +0.09 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.53% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +11.9% | 0.42% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.04% | +0.04 |
| JHEQX JPMorgan Hedged Equity-I | Add +5.2% | 0.76% | +0.04 |
| MMM 3M Co. | Add +15.9% | 0.27% | +0.03 |
| TT Trane Technologies PLC | Add +7.7% | 0.09% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +1.5% | 0.28% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| FLVCX Fidelity Lever Comp STK | New | 0.02% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
| ABALX American Balanced Fund-A | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +3.1% | 0.09% | +0.01 |
| FMAGX Fidelity Magellan Fund | Add +4.1% | 0.13% | +0.01 |
| XLI SS Industrial Select Sector | Add +7.9% | 0.07% | +0.01 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Add +7.0% | 0.12% | +0.01 |
| CRM Salesforce Inc. | Add +4.6% | 1.21% | +0.01 |
| FTQGX Fidelity Focused Stock Fund | Add +0.9% | 0.07% | +0.01 |
| VFTAX Vanguard Ftse Soc Indx-Adm | Add +2.8% | 0.07% | +0.01 |
| FGRIX Fidelity Grwth & Inc. Port | Add +0.3% | 0.04% | +0.00 |
| FMCSX Fidelity Mid-Cap Stock | Add +1.3% | 0.04% | +0.00 |
| FSKAX Fidelity TTL MKT Indx | Add +0.1% | 0.02% | +0.00 |
| FFFEX Fidelity Freedom 2030 | Add +2.2% | 0.02% | +0.00 |
| NH PORTFOLIO 2027 INDEX CONTRI | Add +0.1% | 0.02% | −0.00 |
| RAL Ralliant Corp. | Add +0.1% | 0.02% | −0.00 |
| ES Eversource Energy | Add +0.0% | 0.16% | −0.00 |
| ADP Automatic Data Processing | Add +0.0% | 0.59% | −0.03 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.93% | −0.05 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.68% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.72% | −0.24 |
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 |