Neville Rodie & Shaw Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Neville Rodie & Shaw Inc. reported 245 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 25 and reduced 111. The biggest buy was American Express (AXP, shares +23%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000071210
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0000071210-25-000006 ↗ filed Oct 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 Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 245 stocks · $1.4B
AAPL Apple Inc. 8.49% 461,180 $117.4M Reduce -14.7%
MSFT Microsoft Corp. 5.68% 151,659 $78.6M Reduce -10.1%
GOOGL Alphabet Inc. Class A 4.50% 255,807 $62.2M Reduce -10.3%
PWR Quanta Services Inc. 3.99% 133,060 $55.1M Reduce -5.0%
ORCL Oracle Corp. 3.66% 180,114 $50.7M Reduce -5.1%
JPM JPMorgan Chase & Co. 3.04% 133,393 $42.1M Add +1.4%
V Visa Inc. Class A 2.67% 107,988 $36.9M Reduce -11.2%
LRCX Lam Research Corp. 2.58% 266,754 $35.7M Reduce -15.2%
GOOG Alphabet Inc. Class C 2.50% 142,244 $34.6M Reduce -3.5%
JNJ Johnson & Johnson 2.18% 162,682 $30.2M Reduce -3.9%
COST Costco Wholesale Corp. 2.10% 31,336 $29.0M Reduce -11.4%
AMZN Amazon.com Inc. 1.97% 123,915 $27.2M Add +1.5%
TMO Thermo Fisher Scientific Inc. 1.96% 56,017 $27.2M Reduce -14.5%
XOM Exxon Mobil Corp. 1.88% 230,776 $26.0M Reduce -3.1%
NVDA Nvidia Corp. 1.71% 127,007 $23.7M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 46,907 $23.6M Reduce -1.7%
BX Blackstone Inc. 1.70% 137,318 $23.5M Reduce -21.2%
GE General Electric filed as GE AEROSPACE 1.65% 75,689 $22.8M Reduce -11.7%
ABBV Abbvie Inc. 1.41% 84,005 $19.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.39% 26,088 $19.2M Reduce -5.1%
AXP American Express Co. 1.24% 51,810 $17.2M Add +23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 57,587 $16.2M Reduce -3.7%
AVGO Broadcom Inc. 1.12% 46,863 $15.5M Reduce -4.6%
FCNTX Fidelity Contrafund 1.08% 602,843 $14.9M Reduce -1.4%
HD Home Depot Inc. 1.06% 36,060 $14.6M Reduce -16.8%
ETN Eaton Corp. PLC 1.02% 37,809 $14.2M Reduce -5.8%
HWM Howmet Aerospace Inc. 0.99% 69,794 $13.7M Reduce -5.2%
ZTS Zoetis Inc. 0.96% 91,134 $13.3M Reduce -21.6%
NEE Nextera Energy Inc. 0.96% 176,389 $13.3M Reduce -0.7%
J Jacobs Solutions Inc. 0.93% 86,261 $12.9M Reduce -0.2%
NSC Norfolk Southern Corp. 0.84% 38,708 $11.6M Reduce -8.3%
LLY Eli Lilly & Co. 0.78% 14,127 $10.8M Reduce -11.6%
RTX RTX Corp. 0.77% 63,945 $10.7M Reduce -1.3%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC 0.77% 309,334 $10.7M Add +0.0%
GEV GE Vernova Inc. 0.76% 17,103 $10.5M Reduce -6.9%
CRM Salesforce Inc. 0.75% 43,853 $10.4M Reduce -26.9%
MRK Merck & Co. Inc. 0.75% 122,964 $10.3M Reduce -13.8%
QCOM Qualcomm Inc. 0.72% 59,685 $9.9M Reduce -3.5%
PG The Procter & Gamble Co. 0.71% 64,157 $9.9M Reduce -8.6%
CVX Chevron Corp. 0.69% 61,320 $9.5M Add +2.3%
TMUS T-Mobile US Inc. 0.67% 38,695 $9.3M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.64% 58,552 $8.8M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.60% 11,051 $8.3M Reduce -10.0%
RSPT Invesco S&P 500 Equal Weight 0.57% 177,925 $7.9M Add +2.5%
CAT Caterpillar Inc. 0.57% 16,594 $7.9M Reduce -6.1%
ADP Automatic Data Processing 0.54% 25,583 $7.5M Reduce -0.2%
MCD McDonald's Corp. 0.53% 24,110 $7.3M No change
HON Honeywell International Inc. 0.52% 34,272 $7.2M Reduce -0.1%
UNP Union Pacific Corp. 0.47% 27,296 $6.5M Reduce -10.3%
EMR Emerson Electric Co. 0.46% 48,682 $6.4M Add +0.8%
ABT Abbott Laboratories 0.46% 47,620 $6.4M Reduce -0.1%
LIN Linde PLC 0.46% 13,284 $6.3M Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.45% 81,859 $6.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.45% 7,818 $6.2M Add +0.1%
IBB iShares Biotechnology ETF 0.44% 42,329 $6.1M Reduce -2.4%
SHEL Shell PLC-ADR 0.43% 84,050 $6.0M Reduce -3.3%
DHR Danaher Corp. 0.42% 29,482 $5.8M Reduce -41.7%
GLW Corning Inc. 0.41% 68,318 $5.6M Reduce -0.7%
SPGI S&P Global Inc. 0.40% 11,406 $5.6M Reduce -0.0%
PEP Pepsico Inc. 0.38% 37,554 $5.3M Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.38% 68,985 $5.2M Add +5.9%
WAB Wabtec Corp. 0.38% 25,926 $5.2M No change
MKL Markel Group Inc. 0.36% 2,573 $4.9M Reduce -1.4%
HUBB Hubbell Inc. 0.33% 10,744 $4.6M Reduce -1.0%
BSX Boston Scientific Corp. 0.33% 46,385 $4.5M Add +2.0%
NFLX Netflix Inc. 0.33% 3,769 $4.5M Add +71.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 41,238 $4.5M Reduce -0.7%
BP BP PLC-Spons ADR 0.30% 122,036 $4.2M No change
VFIAX Vanguard 500 Index-Adm 0.28% 6,355 $3.9M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.27% 10,918 $3.8M Reduce -26.2%
XLY SS Consumer Disc Select Sect 0.27% 15,545 $3.7M Reduce -1.9%
MMM 3M Co. 0.27% 23,860 $3.7M No change
KO The Coca-Cola Co. 0.26% 54,200 $3.6M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.26% 7,987 $3.6M Reduce -23.4%
MOG.A Moog Inc. Class A 0.26% 17,042 $3.5M No change
PANW Palo Alto Networks Inc. 0.25% 17,075 $3.5M Reduce -16.8%
AME Ametek Inc. 0.23% 16,960 $3.2M No change
NSRGY Nestle SA-Spons ADR 0.23% 33,901 $3.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 53,818 $2.8M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 5,433 $2.7M Reduce -11.1%
COP Conocophillips 0.19% 27,494 $2.6M No change
NDAQ Nasdaq Inc. 0.18% 28,765 $2.5M Add +41.9%
WFC Wells Fargo & Co. 0.18% 29,602 $2.5M No change
ES Eversource Energy 0.17% 33,500 $2.4M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 20,499 $2.3M Add +6.1%
VZ Verizon Communications Inc. 0.16% 50,420 $2.2M Reduce -1.6%
PSX Phillips 66 0.16% 16,203 $2.2M No change
BA The Boeing Co. 0.16% 10,157 $2.2M No change
PFE Pfizer Inc. 0.15% 82,334 $2.1M Reduce -1.4%
CSX CSX Corp. 0.15% 57,889 $2.1M Reduce -0.2%
CB Chubb Ltd. 0.15% 7,164 $2.0M No change
SWPPX Schwab S&P 500 Index-Sel 0.14% 115,948 $2.0M Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.14% 29,700 $2.0M No change
COIN Coinbase Global Inc. Class A 0.14% 5,728 $1.9M New
INTC Intel Corp. 0.14% 56,777 $1.9M Reduce -6.3%
CFR Cullen/Frost Bankers Inc. 0.13% 13,974 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.13% 38,804 $1.8M No change
WMT Walmart Inc. 0.13% 16,839 $1.7M No change
GILD Gilead Sciences Inc. 0.13% 15,581 $1.7M No change
FMAGX Fidelity Magellan Fund 0.12% 106,971 $1.7M Reduce -1.7%
NEM Newmont Corp. 0.12% 19,988 $1.7M No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.12% 13,684 $1.7M Reduce -4.3%
GAM General American Investors 0.12% 26,755 $1.7M No change
DE Deere & Co. 0.12% 3,605 $1.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.12% 8,895 $1.6M Reduce -3.6%
PM Philip Morris International 0.11% 9,718 $1.6M Reduce -0.0%
STT State Street Corp. 0.11% 13,510 $1.6M No change
T AT&T Inc. 0.11% 54,350 $1.5M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
TFC Truist Financial Corp. 0.11% 32,845 $1.5M Reduce -3.8%
EPD Enterprise Products Partners 0.10% 45,333 $1.4M Reduce -11.4%
VIHAX Vanguard Intl Hi DVD YLD-Adm 0.10% 33,483 $1.4M No change
MPC Marathon Petroleum Corp. 0.09% 6,714 $1.3M No change
AMP Ameriprise Financial Inc. 0.09% 2,608 $1.3M New
CARR Carrier Global Corp. 0.09% 20,723 $1.2M No change
EW Edwards Lifesciences Corp. 0.09% 15,900 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,254 $1.2M No change
TGT Target Corp. 0.08% 12,599 $1.1M Reduce -0.0%
CSCO Cisco Systems Inc. 0.08% 16,477 $1.1M Reduce -23.3%
PNC PNC Financial Services Group 0.08% 5,602 $1.1M Reduce -20.8%
MRSH Marsh & McLennan Cos 0.08% 5,530 $1.1M No change
USB US Bancorp 0.08% 22,777 $1.1M No change
TT Trane Technologies PLC 0.08% 2,605 $1.1M Reduce -7.1%
PYPL PayPal Holdings Inc. 0.08% 16,065 $1.1M No change
DUK Duke Energy Corp. 0.08% 8,581 $1.1M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.07% 13,163 $1.0M No change
OTIS Otis Worldwide Corp. 0.07% 11,158 $1.0M No change
FTQGX Fidelity Focused Stock Fund 0.07% 23,540 $997K No change
NUE Nucor Corp. 0.07% 7,095 $961K No change
FBALX Fidelity Balanced Fund 0.07% 29,246 $958K Add +0.3%
SYK Stryker Corp. 0.07% 2,591 $958K Reduce -6.0%
XLI SS Industrial Select Sector 0.07% 6,000 $925K Reduce -11.8%
TDG Transdigm Group Inc. 0.07% 699 $921K Reduce -0.1%
MO Altria Group Inc. 0.07% 13,826 $913K Reduce -0.0%
VLTO Veralto Corp. 0.07% 8,504 $907K Reduce -25.6%
NOW ServiceNow Inc. 0.07% 985 $906K Reduce -58.1%
VFTAX Vanguard Ftse Soc Indx-Adm 0.06% 13,944 $894K Reduce -6.1%
MDT Medtronic PLC 0.06% 9,164 $873K Reduce -1.5%
FDCAX Fidelity Capital Apprec 0.06% 17,962 $866K Reduce -1.2%
CL Colgate-Palmolive Co. 0.06% 10,645 $851K No change
ENB Enbridge Inc. 0.06% 16,571 $837K No change
CET Central Securities Corp. 0.06% 16,000 $822K No change
NVS Novartis AG-Sponsored ADR 0.06% 6,410 $822K No change
AMGN Amgen Inc. 0.06% 2,910 $821K No change
DOV Dover Corp. 0.06% 4,832 $806K No change
INTU Intuit Inc. 0.06% 1,179 $805K No change
NKE Nike Inc. Class B 0.05% 10,632 $742K Reduce -1.1%
ROK Rockwell Automation Inc. 0.05% 2,100 $734K No change
FLS Flowserve Corp. 0.05% 13,725 $729K No change
AEP American Electric Power 0.05% 6,240 $702K No change
SCHW Schwab (charles) Corp. 0.05% 7,280 $695K Add +3.3%
SNA Snap-on Inc. 0.05% 2,005 $695K No change
RNR Renaissancere Holdings Ltd. 0.05% 2,700 $686K No change
LOW Lowe's Cos Inc. 0.05% 2,712 $682K Reduce -6.9%
AWTIX Virtus D&P Water Fund-Inst 0.05% 32,129 $679K No change
UPS United Parcel Service Class B 0.05% 7,851 $656K Reduce -32.9%
VGSTX Vanguard Star Fund-Inv 0.05% 21,416 $656K Add +1.1%
AMTM Amentum Holdings Inc. 0.05% 26,442 $633K Reduce -10.2%
ACGL Arch Capital Group Ltd. 0.05% 6,930 $629K No change
GBDC Golub Capital BDC Inc. 0.05% 45,706 $626K Reduce -14.2%
FMCSX Fidelity Mid-Cap Stock 0.05% 13,813 $625K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,075 $624K No change
WTW Willis Towers Watson PLC 0.04% 1,698 $587K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 16,976 $584K Add +4.0%
BKNG Booking Holdings Inc. 0.04% 106 $572K No change
L Loews Corp. 0.04% 5,670 $569K No change
FXAIX Fidelity 500 Index Fund 0.04% 2,431 $567K Reduce -4.5%
SSHFX Sound Shore Fund Inc.-Inv 0.04% 13,185 $551K New
FTV Fortive Corp. 0.04% 11,133 $545K Reduce -13.9%
KNX Knight-Swift Transportation 0.04% 13,250 $524K No change
BKU Bankunited Inc. 0.04% 13,557 $517K No change
AON Aon PLC Class A 0.04% 1,450 $517K No change
FGRIX Fidelity Grwth & Inc. Port 0.04% 7,589 $512K Add +5.4%
APD Air Products & Chemicals Inc. 0.04% 1,875 $511K No change
FCX Freeport-McMoran Inc. 0.04% 12,951 $508K No change
UTG Reaves Utility Income Fund 0.04% 12,701 $503K No change
TRV The Travelers Cos Inc. 0.03% 1,700 $474K No change
PRNHX T Rowe PR New Horizons-Inv 0.03% 8,333 $471K No change
BLK BlackRock Inc. 0.03% 400 $466K Reduce -46.2%
COF Capital One Financial Corp. 0.03% 2,165 $460K No change
FSEAX Fidelity Emerging Asia 0.03% 6,975 $457K No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 5,405 $418K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.03% 3,294 $410K No change
FFTWX Fidelity Freedom 2025 0.03% 26,582 $404K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,294 $393K Reduce -1.9%
ITW Illinois Tool Works 0.03% 1,485 $387K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,370 $382K Reduce -1.8%
C Citigroup Inc. 0.03% 3,581 $363K Add +16.4%
DAL Delta Air Lines Inc. 0.03% 6,400 $363K No change
FASMX Fidelity Asset Manager 50% 0.03% 15,895 $361K Reduce -1.0%
ONB Old National Bancorp 0.03% 16,403 $360K Reduce -15.5%
NXPI NXP Semiconductors NV 0.03% 1,579 $360K Reduce -1.9%
PEG Public Service Enterprise GP 0.03% 4,284 $358K No change
FITB Fifth Third Bancorp 0.03% 7,950 $354K No change
LMVFX Clearbridge Value Fund-Fi 0.03% 2,781 $351K Reduce -9.1%
FSKAX Fidelity TTL MKT Indx 0.02% 1,853 $342K No change
IAT iShares US Regional Banks Et 0.02% 6,490 $341K No change
WAT Waters Corp. 0.02% 1,137 $341K No change
WTM White Mountains Insurance GP 0.02% 200 $334K No change
ROP Roper Technologies Inc. 0.02% 650 $324K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.02% 10,280 $323K No change
SO The Southern Co. 0.02% 3,245 $307K No change
MS Morgan Stanley 0.02% 1,926 $306K No change
EGFIX Edgewood Growth Fund-Inst 0.02% 6,469 $302K No change
OAKMX Oakmark Fund-Inv 0.02% 1,814 $301K No change
ZION Zions Bancorp NA 0.02% 5,280 $299K No change
UAL United Airlines Holdings Inc. 0.02% 3,050 $294K No change
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,597 $290K Add +1.2%
FDX FedEx Corp. 0.02% 1,220 $288K No change
HWC Hancock Whitney Corp. 0.02% 4,600 $288K No change
CTVA Corteva Inc. 0.02% 4,200 $284K No change
EOG EOG Resources Inc. 0.02% 2,516 $283K No change
HTLD Heartland Express Inc. 0.02% 31,696 $266K No change
FFFEX Fidelity Freedom 2030 0.02% 13,386 $264K No change
ET Energy Transfer LP 0.02% 15,175 $260K No change
BAX Baxter International Inc. 0.02% 11,394 $259K No change
TSLA Tesla Inc. 0.02% 574 $255K New
RPM RPM International Inc. 0.02% 2,086 $246K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,332 $245K No change
XLK SS Technology Select Sector 0.02% 853 $240K No change
WEC WEC Energy Group Inc. 0.02% 2,078 $238K No change
HSIC Henry Schein Inc. 0.02% 3,550 $236K No change
DOW Dow Inc. 0.02% 10,143 $233K Reduce -0.4%
FLVCX Fidelity Lever Comp STK 0.02% 5,138 $232K Add +2.0%
GIS General Mills Inc. 0.02% 4,582 $231K No change
MET Metlife Inc. 0.02% 2,810 $231K No change
HPE Hewlett Packard Enterprise 0.02% 8,944 $220K Reduce -21.9%
SU Suncor Energy Inc. 0.02% 5,258 $220K New
NH PORTFOLIO 2030 (FIDELITY FU 0.02% 7,320 $217K No change
ABALX American Balanced Fund-A 0.02% 5,598 $216K Add +0.3%
NH PORTFOLIO 2027 INDEX CONTRI 0.02% 8,700 $216K Add +0.1%
AWK American Water Works Co. Inc. 0.02% 1,500 $209K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,052 $208K Reduce -0.9%
CI The Cigna Group 0.01% 718 $207K Reduce -73.3%
AFL Aflac Inc. 0.01% 1,852 $207K New
ETTGX Eaton Vance Tax MGD G 1.1-A 0.01% 1,561 $207K New
BIMBX Blckrck SYST Multi-STR-Inst 0.01% 19,488 $203K No change
DTE DTE Energy Company 0.01% 1,428 $202K New
NTRS Northern Trust Corp. 0.01% 1,500 $202K New
TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM 0.01% 6,044 $202K New
FDVLX Fidelity Value Fund 0.01% 13,668 $197K No change
CLF Cleveland-Cliffs Inc. 0.01% 12,410 $151K Reduce -3.9%
RYTRX Royce S-Cap Total Return-Inc. 0.01% 11,376 $87K Add +0.5%
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 · $205K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 8,000$205KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -10.1% 5.68% −0.55
V Visa Inc. Class A Reduce -11.2% 2.67% −0.54
COST Costco Wholesale Corp. Reduce -11.4% 2.10% −0.50
CRM Salesforce Inc. Reduce -26.9% 0.75% −0.46
ZTS Zoetis Inc. Reduce -21.6% 0.96% −0.38
DHR Danaher Corp. Reduce -41.7% 0.42% −0.32
BX Blackstone Inc. Reduce -21.2% 1.70% −0.24
ISRG Intuitive Surgical Inc. Reduce -23.4% 0.26% −0.16
LLY Eli Lilly & Co. Reduce -11.6% 0.78% −0.15
IBM Intl Business Machines Corp. Reduce -3.7% 1.17% −0.13
HD Home Depot Inc. Reduce -16.8% 1.06% −0.12
META Meta Platforms Inc. Class A Reduce -5.1% 1.39% −0.12
PG The Procter & Gamble Co. Reduce -8.6% 0.71% −0.12
NOW ServiceNow Inc. Reduce -58.1% 0.07% −0.11
MRK Merck & Co. Inc. Reduce -13.8% 0.75% −0.09
HON Honeywell International Inc. Reduce -0.1% 0.52% −0.07
UNH Unitedhealth Group Inc. Reduce -26.2% 0.27% −0.07
PANW Palo Alto Networks Inc. Reduce -16.8% 0.25% −0.06
UNP Union Pacific Corp. Reduce -10.3% 0.47% −0.05
CI The Cigna Group Reduce -73.3% 0.01% −0.05
SPGI S&P Global Inc. Reduce -0.0% 0.40% −0.05
ADP Automatic Data Processing Reduce -0.2% 0.54% −0.04
HES Hess Corp. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -32.9% 0.05% −0.04
ETN Eaton Corp. PLC Reduce -5.8% 1.02% −0.04
FEVAX First Eagle US Fund-A Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.1% 0.19% −0.04
SGENX First Eagle Global-A Sold out 0.00% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
MKL Markel Group Inc. Reduce -1.4% 0.36% −0.03
CSCO Cisco Systems Inc. Reduce -23.3% 0.08% −0.03
URI United Rentals Inc. Sold out 0.00% −0.03
HWM Howmet Aerospace Inc. Reduce -5.2% 0.99% −0.03
KO The Coca-Cola Co. Reduce -0.2% 0.26% −0.03
NSRGY Nestle SA-Spons ADR Reduce -0.3% 0.23% −0.02
BLK BlackRock Inc. Reduce -46.2% 0.03% −0.02
TXN Texas Instruments Inc. Reduce -3.6% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -3.1% 1.88% −0.02
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.02
VLTO Veralto Corp. Reduce -25.6% 0.07% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.46% −0.02
SHEL Shell PLC-ADR Reduce -3.3% 0.43% −0.02
ESGR Enstar Group Ltd. Sold out 0.00% −0.02
PM Philip Morris International Reduce -0.0% 0.11% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
DE Deere & Co. Reduce -0.1% 0.12% −0.02
PNC PNC Financial Services Group Reduce -20.8% 0.08% −0.02
RAL Ralliant Corp. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AXP American Express Co. Add +23.2% 1.24% +0.25
JPM JPMorgan Chase & Co. Add +1.4% 3.04% +0.21
COIN Coinbase Global Inc. Class A New 0.14% +0.14
NFLX Netflix Inc. Add +71.5% 0.33% +0.11
AMP Ameriprise Financial Inc. New 0.09% +0.09
CVX Chevron Corp. Add +2.3% 0.69% +0.05
NDAQ Nasdaq Inc. Add +41.9% 0.18% +0.05
RSPT Invesco S&P 500 Equal Weight Add +2.5% 0.57% +0.05
GS Goldman Sachs Group Inc. Add +0.1% 0.45% +0.04
SSHFX Sound Shore Fund Inc.-Inv New 0.04% +0.04
TSLA Tesla Inc. New 0.02% +0.02
SU Suncor Energy Inc. New 0.02% +0.02
AFL Aflac Inc. New 0.01% +0.01
ETTGX Eaton Vance Tax MGD G 1.1-A New 0.01% +0.01
DTE DTE Energy Company New 0.01% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
TRMCX T Rowe PR Mid-Cap Value-Inv New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu Add +5.9% 0.38% +0.01
JHEQX JPMorgan Hedged Equity-I Add +0.0% 0.77% +0.01
C Citigroup Inc. Add +16.4% 0.03% +0.01
SCHW Schwab (charles) Corp. Add +3.3% 0.05% +0.00
FBALX Fidelity Balanced Fund Add +0.3% 0.07% +0.00
VGSTX Vanguard Star Fund-Inv Add +1.1% 0.05% +0.00
SLB SLB Ltd. Add +4.0% 0.04% +0.00
FLVCX Fidelity Lever Comp STK Add +2.0% 0.02% +0.00
FGRTX Fidelity Mega Cap Stock FD Add +1.2% 0.02% +0.00
FGRIX Fidelity Grwth & Inc. Port Add +5.4% 0.04% +0.00
ABALX American Balanced Fund-A Add +0.3% 0.02% +0.00
NH PORTFOLIO 2027 INDEX CONTRI Add +0.1% 0.02% +0.00
RYTRX Royce S-Cap Total Return-Inc. Add +0.5% 0.01% +0.00
DIS The Walt Disney Co. Add +6.1% 0.17% −0.01
TMUS T-Mobile US Inc. Add +0.3% 0.67% −0.01
EMR Emerson Electric Co. Add +0.8% 0.46% −0.02
AMZN Amazon.com Inc. Add +1.5% 1.97% −0.02
BSX Boston Scientific Corp. Add +2.0% 0.33% −0.04

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