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

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 Q1 2025 Q2 2025: $1.3B $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. 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
FMAGX Fidelity Magellan Fund 0.13% 108,847 $1.7M Add +4.1%
WMT Walmart Inc. 0.12% 16,839 $1.6M No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.12% 14,293 $1.6M Add +7.0%
T AT&T Inc. 0.12% 54,900 $1.6M Reduce -6.3%
EPD Enterprise Products Partners 0.12% 51,192 $1.6M Reduce -1.7%
CARR Carrier Global Corp. 0.11% 20,723 $1.5M No change
GAM General American Investors 0.11% 26,755 $1.5M Reduce -1.1%
CSCO Cisco Systems Inc. 0.11% 21,477 $1.5M Reduce -16.4%
TFC Truist Financial Corp. 0.11% 34,145 $1.5M Reduce -11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
STT State Street Corp. 0.11% 13,510 $1.4M Reduce -29.3%
INTC Intel Corp. 0.10% 60,590 $1.4M Reduce -6.2%
PNC PNC Financial Services Group 0.10% 7,077 $1.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,254 $1.3M No change
VIHAX Vanguard Intl Hi DVD YLD-Adm 0.10% 33,483 $1.3M No change
EW Edwards Lifesciences Corp. 0.09% 15,900 $1.2M Reduce -18.1%
TGT Target Corp. 0.09% 12,600 $1.2M No change
TT Trane Technologies PLC 0.09% 2,805 $1.2M Add +7.7%
MRSH Marsh & McLennan Cos 0.09% 5,530 $1.2M No change
PYPL PayPal Holdings Inc. 0.09% 16,065 $1.2M Reduce -54.3%
UPS United Parcel Service Class B 0.09% 11,701 $1.2M Reduce -26.9%
NEM Newmont Corp. 0.09% 19,988 $1.2M Add +3.1%
VLTO Veralto Corp. 0.09% 11,432 $1.2M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.08% 6,714 $1.1M No change
OTIS Otis Worldwide Corp. 0.08% 11,158 $1.1M No change
SYK Stryker Corp. 0.08% 2,756 $1.1M Reduce -1.8%
TDG Transdigm Group Inc. 0.08% 700 $1.1M No change
USB US Bancorp 0.08% 22,777 $1.0M Reduce -8.1%
DUK Duke Energy Corp. 0.08% 8,631 $1.0M Reduce -0.6%
XLI SS Industrial Select Sector 0.07% 6,800 $1.0M Add +7.9%
CL Colgate-Palmolive Co. 0.07% 10,645 $968K Reduce -9.6%
INTU Intuit Inc. 0.07% 1,179 $929K No change
NUE Nucor Corp. 0.07% 7,095 $919K No change
FTQGX Fidelity Focused Stock Fund 0.07% 23,540 $907K Add +0.9%
DD Dupont DE Nemours Inc. 0.07% 13,163 $903K Reduce -2.7%
FBALX Fidelity Balanced Fund 0.07% 29,156 $903K Reduce -5.0%
CI The Cigna Group 0.07% 2,687 $889K Reduce -5.5%
DOV Dover Corp. 0.07% 4,832 $885K No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.07% 14,845 $881K Add +2.8%
FDCAX Fidelity Capital Apprec 0.06% 18,177 $815K No change
AMGN Amgen Inc. 0.06% 2,910 $813K Reduce -23.2%
MO Altria Group Inc. 0.06% 13,828 $811K Reduce -2.1%
MDT Medtronic PLC 0.06% 9,304 $811K Reduce -3.9%
BLK BlackRock Inc. 0.06% 743 $780K No change
GBDC Golub Capital BDC Inc. 0.06% 53,238 $780K Reduce -14.4%
NVS Novartis AG-Sponsored ADR 0.06% 6,410 $776K Reduce -0.8%
CET Central Securities Corp. 0.06% 16,000 $766K Reduce -5.9%
NKE Nike Inc. Class B 0.06% 10,746 $763K Reduce -34.7%
ENB Enbridge Inc. 0.06% 16,571 $751K Reduce -2.9%
FLS Flowserve Corp. 0.05% 13,725 $719K Reduce -0.7%
ROK Rockwell Automation Inc. 0.05% 2,100 $698K No change
AMTM Amentum Holdings Inc. 0.05% 29,442 $695K Reduce -44.8%
FTV Fortive Corp. 0.05% 12,933 $674K No change
AWTIX Virtus D&P Water Fund-Inst 0.05% 32,129 $662K No change
RNR Renaissancere Holdings Ltd. 0.05% 2,700 $656K No change
AEP American Electric Power 0.05% 6,240 $647K No change
LOW Lowe's Cos Inc. 0.05% 2,912 $646K No change
SCHW Schwab (charles) Corp. 0.05% 7,050 $643K No change
ACGL Arch Capital Group Ltd. 0.05% 6,930 $631K No change
SNA Snap-on Inc. 0.05% 2,005 $624K Reduce -2.4%
VGSTX Vanguard Star Fund-Inv 0.05% 21,188 $618K No change
BKNG Booking Holdings Inc. 0.05% 106 $614K No change
FMCSX Fidelity Mid-Cap Stock 0.04% 13,813 $593K Add +1.3%
KNX Knight-Swift Transportation 0.04% 13,250 $586K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,075 $586K No change
HES Hess Corp. 0.04% 4,175 $578K No change
FCX Freeport-McMoran Inc. 0.04% 12,951 $561K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 16,315 $551K Reduce -3.2%
FXAIX Fidelity 500 Index Fund 0.04% 2,547 $550K Reduce -5.0%
FOUR SHIFT4 Payments Inc. Class A 0.04% 5,430 $538K New
APD Air Products & Chemicals Inc. 0.04% 1,875 $528K Reduce -2.9%
FEVAX First Eagle US Fund-A 0.04% 23,309 $525K Reduce -6.0%
L Loews Corp. 0.04% 5,670 $520K No change
WTW Willis Towers Watson PLC 0.04% 1,698 $520K Reduce -40.0%
AON Aon PLC Class A 0.04% 1,450 $517K Reduce -0.5%
FGRIX Fidelity Grwth & Inc. Port 0.04% 7,199 $492K Add +0.3%
BKU Bankunited Inc. 0.04% 13,557 $482K No change
COF Capital One Financial Corp. 0.03% 2,165 $461K No change
SGENX First Eagle Global-A 0.03% 5,980 $460K No change
UTG Reaves Utility Income Fund 0.03% 12,701 $460K No change
TRV The Travelers Cos Inc. 0.03% 1,700 $454K No change
SNOW Snowflake Inc. 0.03% 1,985 $444K Reduce -23.9%
PRNHX T Rowe PR New Horizons-Inv 0.03% 8,333 $440K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,419 $433K No change
KMB Kimberly-Clark Corp. 0.03% 3,294 $425K Reduce -24.2%
ONB Old National Bancorp 0.03% 19,403 $414K Reduce -35.4%
WAT Waters Corp. 0.03% 1,137 $397K No change
FSEAX Fidelity Emerging Asia 0.03% 6,975 $394K No change
FFTWX Fidelity Freedom 2025 0.03% 26,582 $385K Reduce -1.4%
URI United Rentals Inc. 0.03% 500 $377K No change
ROP Roper Technologies Inc. 0.03% 656 $372K No change
LMVFX Clearbridge Value Fund-Fi 0.03% 3,058 $371K No change
CMCSA Comcast Corp. Class A 0.03% 10,280 $367K Reduce -38.0%
ITW Illinois Tool Works 0.03% 1,485 $367K No change
PEG Public Service Enterprise GP 0.03% 4,284 $361K No change
WTM White Mountains Insurance GP 0.03% 200 $359K No change
NXPI NXP Semiconductors NV 0.03% 1,609 $352K Reduce -81.3%
FASMX Fidelity Asset Manager 50% 0.03% 16,062 $350K Reduce -1.4%
BAX Baxter International Inc. 0.03% 11,394 $345K Reduce -2.0%
FITB Fifth Third Bancorp 0.02% 7,950 $327K Reduce -33.9%
IAT iShares US Regional Banks Et 0.02% 6,490 $322K Reduce -5.6%
FSKAX Fidelity TTL MKT Indx 0.02% 1,853 $316K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,395 $316K No change
DAL Delta Air Lines Inc. 0.02% 6,400 $315K Reduce -33.3%
CTVA Corteva Inc. 0.02% 4,200 $313K Reduce -10.3%
EGFIX Edgewood Growth Fund-Inst 0.02% 6,469 $306K No change
EOG EOG Resources Inc. 0.02% 2,516 $301K Reduce -16.0%
SO The Southern Co. 0.02% 3,245 $298K No change
OAKMX Oakmark Fund-Inv 0.02% 1,814 $291K No change
CBSH Commerce Bancshares Inc. 0.02% 4,577 $285K Reduce -40.0%
FDX FedEx Corp. 0.02% 1,220 $277K Reduce -40.5%
ET Energy Transfer LP 0.02% 15,175 $275K No change
HTLD Heartland Express Inc. 0.02% 31,696 $274K Reduce -60.6%
ZION Zions Bancorp NA 0.02% 5,280 $274K Reduce -40.0%
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,484 $273K Reduce -3.1%
MS Morgan Stanley 0.02% 1,926 $271K Reduce -23.8%
DOW Dow Inc. 0.02% 10,185 $270K Reduce -3.5%
HWC Hancock Whitney Corp. 0.02% 4,600 $264K No change
C Citigroup Inc. 0.02% 3,076 $262K Reduce -20.6%
HSIC Henry Schein Inc. 0.02% 3,550 $259K No change
ESGR Enstar Group Ltd. 0.02% 750 $252K No change
FFFEX Fidelity Freedom 2030 0.02% 13,386 $251K Add +2.2%
UAL United Airlines Holdings Inc. 0.02% 3,050 $243K Reduce -45.0%
GIS General Mills Inc. 0.02% 4,582 $237K No change
HPE Hewlett Packard Enterprise 0.02% 11,444 $234K Reduce -44.9%
HPQ HP Inc. 0.02% 9,500 $232K Reduce -34.5%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,332 $232K No change
RPM RPM International Inc. 0.02% 2,086 $229K No change
MET Metlife Inc. 0.02% 2,810 $226K No change
WEC WEC Energy Group Inc. 0.02% 2,078 $217K No change
XLK SS Technology Select Sector 0.02% 853 $216K New
FLVCX Fidelity Lever Comp STK 0.02% 5,038 $213K New
ACN Accenture PLC Class A 0.02% 699 $209K No change
AWK American Water Works Co. Inc. 0.02% 1,500 $209K No change
RAL Ralliant Corp. 0.02% 4,311 $209K Add +0.1%
CNI Canadian Natl Railway Co. 0.02% 2,000 $208K New
NH PORTFOLIO 2030 (FIDELITY FU 0.02% 7,320 $208K No change
NH PORTFOLIO 2027 INDEX CONTRI 0.02% 8,688 $208K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,062 $206K New
ABALX American Balanced Fund-A 0.02% 5,582 $205K New
ON On Semiconductor 0.02% 3,880 $204K Reduce -84.4%
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.02% 19,488 $204K No change
FDVLX Fidelity Value Fund 0.01% 13,668 $186K No change
HBAN Huntington Bancshares Inc. 0.01% 11,000 $184K No change
CLF Cleveland-Cliffs Inc. 0.01% 12,910 $98K Reduce -6.2%
RYTRX Royce S-Cap Total Return-Inc. 0.01% 11,325 $83K Reduce -26.4%
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 · $201K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 8,000$201KNo 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

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