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

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
FMAGX Fidelity Magellan Fund 0.12% 111,853 $1.7M Add +4.6%
TFC Truist Financial Corp. 0.11% 32,845 $1.6M No change
PFE Pfizer Inc. 0.11% 64,658 $1.6M Reduce -21.5%
DE Deere & Co. 0.11% 3,269 $1.5M Reduce -9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
DELL Dell Technologies -C 0.10% 11,647 $1.5M New
TXN Texas Instruments Inc. 0.10% 8,445 $1.5M Reduce -5.1%
VIHAX Vanguard Intl Hi DVD YLD-Adm 0.10% 33,483 $1.5M No change
EPD Enterprise Products Partners 0.10% 45,006 $1.4M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.10% 15,900 $1.4M No change
GWW WW Grainger Inc. 0.09% 1,254 $1.3M No change
COIN Coinbase Global Inc. Class A 0.09% 5,578 $1.3M Reduce -2.6%
CSCO Cisco Systems Inc. 0.09% 16,177 $1.2M Reduce -1.8%
PM Philip Morris International 0.09% 7,720 $1.2M Reduce -20.6%
T AT&T Inc. 0.09% 49,037 $1.2M Reduce -9.8%
USB US Bancorp 0.09% 22,777 $1.2M No change
PNC PNC Financial Services Group 0.08% 5,602 $1.2M No change
NUE Nucor Corp. 0.08% 7,095 $1.2M No change
MPC Marathon Petroleum Corp. 0.08% 6,714 $1.1M No change
CARR Carrier Global Corp. 0.08% 20,473 $1.1M Reduce -1.2%
AMGN Amgen Inc. 0.07% 3,135 $1.0M Add +7.7%
MRSH Marsh & McLennan Cos 0.07% 5,530 $1.0M No change
TT Trane Technologies PLC 0.07% 2,605 $1.0M No change
DUK Duke Energy Corp. 0.07% 8,515 $998K Reduce -0.8%
FBALX Fidelity Balanced Fund 0.07% 30,187 $970K Add +3.2%
OTIS Otis Worldwide Corp. 0.07% 11,108 $970K Reduce -0.5%
FLS Flowserve Corp. 0.07% 13,725 $952K No change
TGT Target Corp. 0.07% 9,740 $952K Reduce -22.7%
DOV Dover Corp. 0.07% 4,832 $944K No change
XLI SS Industrial Select Sector 0.07% 6,000 $931K No change
FTQGX Fidelity Focused Stock Fund 0.06% 23,907 $918K Add +1.6%
FDCAX Fidelity Capital Apprec 0.06% 19,338 $892K Add +7.7%
PYPL PayPal Holdings Inc. 0.06% 15,265 $891K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.06% 6,410 $884K No change
SYK Stryker Corp. 0.06% 2,516 $884K Reduce -2.9%
MDT Medtronic PLC 0.06% 9,194 $883K Add +0.3%
VLTO Veralto Corp. 0.06% 8,454 $844K Reduce -0.6%
CL Colgate-Palmolive Co. 0.06% 10,645 $841K No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.06% 12,663 $830K Reduce -9.2%
ROK Rockwell Automation Inc. 0.06% 2,100 $817K No change
CET Central Securities Corp. 0.06% 16,000 $811K No change
ENB Enbridge Inc. 0.06% 16,473 $788K Reduce -0.6%
UPS United Parcel Service Class B 0.06% 7,902 $784K Add +0.7%
SCHW Schwab (charles) Corp. 0.05% 7,610 $760K Add +4.5%
RNR Renaissancere Holdings Ltd. 0.05% 2,700 $759K No change
TDG Transdigm Group Inc. 0.05% 567 $754K Reduce -18.9%
AEP American Electric Power 0.05% 6,240 $720K No change
MO Altria Group Inc. 0.05% 12,428 $717K Reduce -10.1%
INTU Intuit Inc. 0.05% 1,069 $708K Reduce -9.3%
AMTM Amentum Holdings Inc. 0.05% 23,928 $694K Reduce -9.5%
KNX Knight-Swift Transportation 0.05% 13,250 $693K No change
SNA Snap-on Inc. 0.05% 2,005 $691K No change
VGSTX Vanguard Star Fund-Inv 0.05% 23,135 $675K Add +8.0%
ACGL Arch Capital Group Ltd. 0.05% 6,930 $665K No change
FCX Freeport-McMoran Inc. 0.05% 12,951 $658K No change
LOW Lowe's Cos Inc. 0.05% 2,712 $654K No change
NKE Nike Inc. Class B 0.05% 10,225 $652K Reduce -3.8%
FMCSX Fidelity Mid-Cap Stock 0.05% 13,851 $644K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,075 $622K No change
GBDC Golub Capital BDC Inc. 0.04% 45,348 $615K Reduce -0.8%
AWTIX Virtus D&P Water Fund-Inst 0.04% 33,154 $611K Add +3.2%
FTV Fortive Corp. 0.04% 10,963 $605K Reduce -1.5%
BKU Bankunited Inc. 0.04% 13,557 $604K No change
L Loews Corp. 0.04% 5,670 $597K No change
SSHFX Sound Shore Fund Inc.-Inv 0.04% 14,871 $594K Add +12.8%
COF Capital One Financial Corp. 0.04% 2,365 $573K Add +9.2%
BKNG Booking Holdings Inc. 0.04% 106 $568K No change
FXAIX Fidelity 500 Index Fund 0.04% 2,375 $565K Reduce -2.3%
WTW Willis Towers Watson PLC 0.04% 1,698 $558K No change
AMP Ameriprise Financial Inc. 0.04% 1,106 $542K Reduce -57.6%
FBGRX Fidelity Blue Chip Growth 0.04% 1,989 $531K New
DD Dupont DE Nemours Inc. 0.04% 13,163 $529K No change
FGRIX Fidelity Grwth & Inc. Port 0.04% 7,733 $528K Add +1.9%
Q Qnity Electronics Inc. 0.04% 6,447 $526K Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 13,476 $517K Reduce -20.6%
AON Aon PLC Class A 0.04% 1,450 $512K No change
TRV The Travelers Cos Inc. 0.03% 1,700 $494K No change
PRNHX T Rowe PR New Horizons-Inv 0.03% 9,276 $480K Add +11.3%
UTG Reaves Utility Income Fund 0.03% 12,701 $465K No change
FSEAX Fidelity Emerging Asia 0.03% 6,990 $463K Add +0.2%
APD Air Products & Chemicals Inc. 0.03% 1,850 $457K Reduce -1.3%
DAL Delta Air Lines Inc. 0.03% 6,400 $444K No change
WAT Waters Corp. 0.03% 1,137 $432K No change
BLK BlackRock Inc. 0.03% 400 $428K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,370 $416K No change
FFTWX Fidelity Freedom 2025 0.03% 27,738 $414K Add +4.3%
NFLX Netflix Inc. 0.03% 4,400 $413K Reduce -88.3%
SOLS Solstice Adv Materials Inc. 0.03% 8,462 $411K Reduce -1.2%
C Citigroup Inc. 0.03% 3,517 $410K Reduce -1.8%
FITB Fifth Third Bancorp 0.03% 7,950 $372K No change
ITW Illinois Tool Works 0.03% 1,485 $366K No change
ONB Old National Bancorp 0.03% 16,403 $366K No change
VWNEX Vanguard Windsor Fund-Adm 0.03% 4,938 $366K New
FASMX Fidelity Asset Manager 50% 0.03% 16,635 $363K Add +4.7%
LMVFX Clearbridge Value Fund-Fi 0.03% 3,006 $362K Add +8.1%
IAT iShares US Regional Banks Et 0.03% 6,490 $358K No change
FSKAX Fidelity TTL MKT Indx 0.02% 1,871 $350K Add +1.0%
PEG Public Service Enterprise GP 0.02% 4,284 $344K No change
MS Morgan Stanley 0.02% 1,926 $342K No change
UAL United Airlines Holdings Inc. 0.02% 3,050 $341K No change
KMB Kimberly-Clark Corp. 0.02% 3,294 $332K No change
NXPI NXP Semiconductors NV 0.02% 1,529 $332K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,865 $316K Reduce -6.8%
OAKMX Oakmark Fund-Inv 0.02% 1,831 $315K Add +0.9%
ZION Zions Bancorp NA 0.02% 5,280 $309K No change
EGFIX Edgewood Growth Fund-Inst 0.02% 9,722 $307K Add +0.2%
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,712 $303K Add +1.2%
HWC Hancock Whitney Corp. 0.02% 4,600 $293K No change
ROP Roper Technologies Inc. 0.02% 650 $289K No change
HTLD Heartland Express Inc. 0.02% 31,696 $286K No change
SO The Southern Co. 0.02% 3,245 $283K No change
CTVA Corteva Inc. 0.02% 4,200 $282K No change
DOW Dow Inc. 0.02% 11,477 $268K Add +13.2%
EOG EOG Resources Inc. 0.02% 2,516 $265K No change
TSLA Tesla Inc. 0.02% 574 $258K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.02% 1,547 $253K New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,553 $251K Add +6.6%
ET Energy Transfer LP 0.02% 15,175 $250K No change
CMCSA Comcast Corp. Class A 0.02% 8,260 $247K Reduce -19.6%
XLK SS Technology Select Sector 0.02% 1,706 $246K No change
HSIC Henry Schein Inc. 0.02% 3,225 $244K Reduce -9.2%
VWSYF Vestas Wind Systems A/S 0.02% 9,000 $241K New
MU Micron Technology Inc. 0.02% 840 $240K New
SU Suncor Energy Inc. 0.02% 5,258 $233K No change
FLVCX Fidelity Lever Comp STK 0.02% 5,277 $232K Add +2.7%
NH PORTFOLIO 2030 (FIDELITY FU 0.02% 7,320 $226K No change
ABALX American Balanced Fund-A 0.02% 5,987 $224K Add +7.0%
NH PORTFOLIO 2027 INDEX CONTRI 0.02% 8,712 $222K Add +0.1%
MET Metlife Inc. 0.02% 2,810 $222K No change
MFC Manulife Financial Corp. 0.02% 6,036 $219K New
WEC WEC Energy Group Inc. 0.02% 2,078 $219K No change
BAX Baxter International Inc. 0.02% 11,394 $218K No change
RPM RPM International Inc. 0.02% 2,086 $217K No change
HPE Hewlett Packard Enterprise 0.02% 8,944 $215K No change
GIS General Mills Inc. 0.01% 4,582 $213K No change
ETTGX Eaton Vance Tax MGD G 1.1-A 0.01% 1,608 $212K Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,052 $212K No change
NTRS Northern Trust Corp. 0.01% 1,500 $205K No change
TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM 0.01% 6,364 $205K Add +5.3%
AFL Aflac Inc. 0.01% 1,852 $204K No change
BIMBX Blckrck SYST Multi-STR-Inst 0.01% 19,488 $202K No change
RYTRX Royce S-Cap Total Return-Inc. 0.01% 12,691 $88K Add +11.6%
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 · $204K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 8,000$204KNo 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

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