Neville Rodie & Shaw Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Neville Rodie & Shaw Inc. reported 244 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 55 and reduced 101. The biggest buy was General American Investors (GAM, shares +999%) and the biggest sale Oracle (ORCL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0000071210-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 244 stocks · $1.4B
| AAPL Apple Inc. | 8.72% | 453,983 | $123.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 5.63% | 254,544 | $79.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.20% | 152,253 | $73.6M | Add +0.4% |
| PWR Quanta Services Inc. | 3.89% | 130,631 | $55.1M | Reduce -1.8% |
| LRCX Lam Research Corp. | 3.14% | 259,972 | $44.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 3.12% | 140,986 | $44.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.99% | 131,459 | $42.4M | Reduce -1.4% |
| V Visa Inc. Class A | 2.66% | 107,243 | $37.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 2.44% | 177,054 | $34.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 2.43% | 166,185 | $34.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 56,886 | $33.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.02% | 123,661 | $28.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.88% | 30,922 | $26.7M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.86% | 218,506 | $26.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.70% | 129,241 | $24.1M | Add +1.8% |
| ABBV Abbvie Inc. | 1.65% | 102,009 | $23.3M | Add +21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 46,217 | $23.2M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 1.63% | 75,040 | $23.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.45% | 19,168 | $20.6M | Add +35.7% |
| AXP American Express Co. | 1.36% | 52,247 | $19.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.36% | 29,201 | $19.3M | Add +11.9% |
| BX Blackstone Inc. | 1.25% | 114,711 | $17.7M | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 58,810 | $17.4M | Add +2.1% |
| GAM General American Investors | 1.22% | 294,147 | $17.3M | Add +999.4% |
| AVGO Broadcom Inc. | 1.16% | 47,383 | $16.4M | Add +1.1% |
| FCNTX Fidelity Contrafund | 1.06% | 619,454 | $15.1M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.98% | 173,198 | $13.9M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.97% | 67,324 | $13.8M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.81% | 17,473 | $11.4M | Add +2.2% |
| HD Home Depot Inc. | 0.80% | 32,836 | $11.3M | Reduce -8.9% |
| RTX RTX Corp. | 0.80% | 61,510 | $11.3M | Reduce -3.8% |
| J Jacobs Solutions Inc. | 0.79% | 84,620 | $11.2M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.76% | 37,490 | $10.8M | Reduce -3.1% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.72% | 289,127 | $10.2M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.71% | 59,050 | $10.1M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 60,392 | $9.8M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.65% | 87,824 | $9.2M | Reduce -28.6% |
| CAT Caterpillar Inc. | 0.64% | 15,737 | $9.0M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.63% | 62,343 | $8.9M | Reduce -2.8% |
| CVX Chevron Corp. | 0.61% | 57,063 | $8.7M | Reduce -6.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.61% | 188,950 | $8.6M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 11,272 | $8.5M | Add +2.0% |
| ZTS Zoetis Inc. | 0.60% | 67,105 | $8.4M | Reduce -26.4% |
| ETN Eaton Corp. PLC | 0.53% | 23,501 | $7.5M | Reduce -37.8% |
| IBB iShares Biotechnology ETF | 0.50% | 42,159 | $7.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.49% | 26,050 | $6.9M | Reduce -40.6% |
| MCD McDonald's Corp. | 0.49% | 22,510 | $6.9M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 7,770 | $6.8M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.47% | 34,172 | $6.7M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.47% | 77,044 | $6.6M | Reduce -5.9% |
| DHR Danaher Corp. | 0.47% | 28,797 | $6.6M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.46% | 25,443 | $6.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.46% | 48,582 | $6.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 116,358 | $6.4M | Add +116.2% |
| UNP Union Pacific Corp. | 0.43% | 26,631 | $6.2M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.42% | 11,406 | $6.0M | No change |
| ABT Abbott Laboratories | 0.42% | 47,295 | $5.9M | Reduce -0.7% |
| GLW Corning Inc. | 0.42% | 67,351 | $5.9M | Reduce -1.4% |
| LIN Linde PLC | 0.40% | 13,249 | $5.6M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.38% | 73,150 | $5.4M | Reduce -13.0% |
| MKL Markel Group Inc. | 0.38% | 2,483 | $5.3M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.37% | 36,061 | $5.2M | Reduce -4.0% |
| WAB Wabtec Corp. | 0.36% | 23,701 | $5.1M | Reduce -8.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 70,775 | $5.1M | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 40,984 | $4.8M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.34% | 10,689 | $4.7M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 7,837 | $4.4M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.31% | 46,290 | $4.4M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.30% | 120,636 | $4.2M | Reduce -1.1% |
| MOG.A Moog Inc. Class A | 0.29% | 17,042 | $4.2M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.27% | 6,160 | $3.9M | Reduce -3.1% |
| MMM 3M Co. | 0.27% | 24,110 | $3.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.26% | 53,300 | $3.7M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.26% | 31,090 | $3.7M | No change |
| AME Ametek Inc. | 0.25% | 16,960 | $3.5M | No change |
| NSRGY Nestle SA-Spons ADR | 0.24% | 33,526 | $3.3M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 17,035 | $3.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,216 | $3.0M | Reduce -15.6% |
| NDAQ Nasdaq Inc. | 0.21% | 30,012 | $2.9M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.19% | 29,602 | $2.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 5,358 | $2.5M | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 30,200 | $2.4M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 20,259 | $2.3M | Reduce -1.2% |
| COP Conocophillips | 0.16% | 23,850 | $2.2M | Reduce -13.3% |
| CB Chubb Ltd. | 0.16% | 7,084 | $2.2M | Reduce -1.1% |
| BA The Boeing Co. | 0.16% | 10,157 | $2.2M | No change |
| ES Eversource Energy | 0.16% | 32,608 | $2.2M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 39,554 | $2.1M | Add +1.9% |
| CSX CSX Corp. | 0.15% | 57,889 | $2.1M | No change |
| PSX Phillips 66 | 0.15% | 16,131 | $2.1M | Reduce -0.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.14% | 116,549 | $2.0M | Add +0.5% |
| INTC Intel Corp. | 0.14% | 55,277 | $2.0M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.14% | 15,581 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.13% | 46,095 | $1.9M | Reduce -8.6% |
| WMT Walmart Inc. | 0.13% | 16,839 | $1.9M | No change |
| TMUS T-Mobile US Inc. | 0.13% | 9,066 | $1.8M | Reduce -76.6% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 13,974 | $1.8M | No change |
| STT State Street Corp. | 0.12% | 13,510 | $1.7M | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.12% | 13,701 | $1.7M | Add +0.1% |
| NEM Newmont Corp. | 0.12% | 16,888 | $1.7M | Reduce -15.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $204K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.7% | 2.44% | −1.23 |
| TMUS T-Mobile US Inc. | Reduce -76.6% | 0.13% | −0.54 |
| ETN Eaton Corp. PLC | Reduce -37.8% | 0.53% | −0.49 |
| BX Blackstone Inc. | Reduce -16.5% | 1.25% | −0.45 |
| ZTS Zoetis Inc. | Reduce -26.4% | 0.60% | −0.37 |
| NFLX Netflix Inc. | Reduce -88.3% | 0.03% | −0.30 |
| CRM Salesforce Inc. | Reduce -40.6% | 0.49% | −0.26 |
| HD Home Depot Inc. | Reduce -8.9% | 0.80% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.88% | −0.21 |
| J Jacobs Solutions Inc. | Reduce -1.9% | 0.79% | −0.14 |
| PWR Quanta Services Inc. | Reduce -1.8% | 3.89% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -28.6% | 0.65% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.63% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.46% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -3.1% | 0.76% | −0.08 |
| CVX Chevron Corp. | Reduce -6.9% | 0.61% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.64% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.21% | −0.06 |
| LIN Linde PLC | Reduce -0.3% | 0.40% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -13.0% | 0.38% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -57.6% | 0.04% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.99% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.47% | −0.05 |
| JHEQX JPMorgan Hedged Equity-I | Reduce -6.5% | 0.72% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -2.6% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.49% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.42% | −0.04 |
| PFE Pfizer Inc. | Reduce -21.5% | 0.11% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.43% | −0.03 |
| COP Conocophillips | Reduce -13.3% | 0.16% | −0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.22% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.6% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -20.6% | 0.09% | −0.03 |
| T AT&T Inc. | Reduce -9.8% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 1.86% | −0.02 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| FFFEX Fidelity Freedom 2030 | Sold out | 0.00% | −0.02 |
| WAB Wabtec Corp. | Reduce -8.6% | 0.36% | −0.02 |
| ES Eversource Energy | Reduce -2.7% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.37% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.2% | 0.31% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -3.5% | 0.97% | −0.02 |
| MO Altria Group Inc. | Reduce -10.1% | 0.05% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.18% | −0.02 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GAM General American Investors | Add +999.4% | 1.22% | +1.10 |
| LLY Eli Lilly & Co. | Add +35.7% | 1.45% | +0.68 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 2.33% | +0.36 |
| BAC Bank of America Corp. | Add +116.2% | 0.45% | +0.25 |
| JNJ Johnson & Johnson | Add +2.1% | 2.43% | +0.25 |
| ABBV Abbvie Inc. | Add +21.4% | 1.65% | +0.24 |
| AXP American Express Co. | Add +0.8% | 1.36% | +0.12 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +2.1% | 1.23% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +3.1% | 0.69% | +0.05 |
| GEV GE Vernova Inc. | Add +2.2% | 0.81% | +0.05 |
| AVGO Broadcom Inc. | Add +1.1% | 1.16% | +0.04 |
| FBGRX Fidelity Blue Chip Growth | New | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.2% | 0.61% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.7% | 0.17% | +0.03 |
| VWNEX Vanguard Windsor Fund-Adm | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.15% | +0.02 |
| NDAQ Nasdaq Inc. | Add +4.3% | 0.21% | +0.02 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.02% | +0.02 |
| VWSYF Vestas Wind Systems A/S | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| MFC Manulife Financial Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +7.7% | 0.07% | +0.01 |
| UPS United Parcel Service Class B | Add +0.7% | 0.06% | +0.01 |
| COF Capital One Financial Corp. | Add +9.2% | 0.04% | +0.01 |
| MMM 3M Co. | Add +1.1% | 0.27% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 0.05% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 0.60% | +0.00 |
| DOW Dow Inc. | Add +13.2% | 0.02% | +0.00 |
| SSHFX Sound Shore Fund Inc.-Inv | Add +12.8% | 0.04% | +0.00 |
| OAKMX Oakmark Fund-Inv | Add +0.9% | 0.02% | +0.00 |
| FDCAX Fidelity Capital Apprec | Add +7.7% | 0.06% | +0.00 |
| FGRTX Fidelity Mega Cap Stock FD | Add +1.2% | 0.02% | +0.00 |
| FMCSX Fidelity Mid-Cap Stock | Add +0.3% | 0.05% | +0.00 |
| FGRIX Fidelity Grwth & Inc. Port | Add +1.9% | 0.04% | +0.00 |
| ABALX American Balanced Fund-A | Add +7.0% | 0.02% | +0.00 |
| LMVFX Clearbridge Value Fund-Fi | Add +8.1% | 0.03% | +0.00 |
| VGSTX Vanguard Star Fund-Inv | Add +8.0% | 0.05% | +0.00 |
| NH PORTFOLIO 2027 INDEX CONTRI | Add +0.1% | 0.02% | +0.00 |
| ETTGX Eaton Vance Tax MGD G 1.1-A | Add +3.0% | 0.01% | 0.00 |
| FFTWX Fidelity Freedom 2025 | Add +4.3% | 0.03% | 0.00 |
| FSKAX Fidelity TTL MKT Indx | Add +1.0% | 0.02% | 0.00 |
| ANWPX Amer FNDS New Perspect-A | Add +6.6% | 0.02% | 0.00 |
| TRMCX T Rowe PR Mid-Cap Value-Inv | Add +5.3% | 0.01% | −0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +11.6% | 0.01% | −0.00 |
| EGFIX Edgewood Growth Fund-Inst | Add +0.2% | 0.02% | −0.00 |
| PRNHX T Rowe PR New Horizons-Inv | Add +11.3% | 0.03% | −0.00 |
| FSEAX Fidelity Emerging Asia | Add +0.2% | 0.03% | −0.00 |
| FLVCX Fidelity Lever Comp STK | Add +2.7% | 0.02% | −0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +0.5% | 0.14% | −0.00 |
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 |