Neville Rodie & Shaw Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Neville Rodie & Shaw Inc. reported 244 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Quanta Services (PWR, 4.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 29 and reduced 106. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Oracle (ORCL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0000071210-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 244 stocks · $1.4B
| AAPL Apple Inc. | 8.17% | 442,910 | $112.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 5.24% | 250,822 | $72.1M | Reduce -1.5% |
| PWR Quanta Services Inc. | 4.79% | 120,023 | $65.9M | Reduce -8.1% |
| MSFT Microsoft Corp. | 4.32% | 160,527 | $59.4M | Add +5.4% |
| LRCX Lam Research Corp. | 3.88% | 250,159 | $53.4M | Reduce -3.8% |
| JNJ Johnson & Johnson | 3.02% | 169,933 | $41.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.79% | 130,442 | $38.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.78% | 133,334 | $38.2M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 2.73% | 221,590 | $37.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 2.22% | 30,691 | $30.6M | Reduce -0.8% |
| V Visa Inc. Class A | 2.21% | 100,853 | $30.5M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 57,096 | $28.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.84% | 121,913 | $25.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.75% | 164,088 | $24.1M | Reduce -7.3% |
| ABBV Abbvie Inc. | 1.68% | 106,579 | $23.2M | Add +4.5% |
| NVDA Nvidia Corp. | 1.64% | 129,347 | $22.6M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.59% | 76,889 | $21.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 44,228 | $21.2M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 1.39% | 20,790 | $19.1M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 76,160 | $18.5M | Add +29.5% |
| AXP American Express Co. | 1.27% | 57,571 | $17.4M | Add +10.2% |
| GAM General American Investors | 1.25% | 293,958 | $17.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.19% | 28,562 | $16.3M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 1.15% | 171,125 | $15.9M | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 1.12% | 61,332 | $15.4M | Add +1.6% |
| GEV GE Vernova Inc. | 1.11% | 17,488 | $15.3M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 1.09% | 64,814 | $14.9M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.07% | 47,450 | $14.7M | Add +0.1% |
| FCNTX Fidelity Contrafund | 1.03% | 615,891 | $14.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.85% | 60,605 | $11.7M | Reduce -1.5% |
| BX Blackstone Inc. | 0.83% | 99,740 | $11.5M | Reduce -13.1% |
| CVX Chevron Corp. | 0.83% | 55,340 | $11.4M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.79% | 15,312 | $10.8M | Reduce -2.7% |
| HD Home Depot Inc. | 0.77% | 32,310 | $10.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.77% | 87,824 | $10.6M | No change |
| NSC Norfolk Southern Corp. | 0.76% | 36,664 | $10.5M | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.74% | 79,512 | $10.1M | Reduce -6.0% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.70% | 288,664 | $9.7M | Reduce -0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.66% | 201,350 | $9.1M | Add +6.6% |
| GLW Corning Inc. | 0.64% | 64,919 | $8.8M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 179,818 | $8.8M | Add +54.5% |
| PG The Procter & Gamble Co. | 0.64% | 60,683 | $8.8M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.57% | 22,078 | $7.9M | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 11,272 | $7.9M | No change |
| HON Honeywell International Inc. | 0.56% | 33,912 | $7.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.53% | 56,136 | $7.2M | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.51% | 41,889 | $7.1M | Reduce -0.6% |
| LIN Linde PLC | 0.51% | 14,159 | $7.0M | Add +6.9% |
| MCD McDonald's Corp. | 0.51% | 22,510 | $7.0M | No change |
| UNP Union Pacific Corp. | 0.47% | 26,631 | $6.5M | No change |
| SHEL Shell PLC-ADR | 0.46% | 67,975 | $6.3M | Reduce -7.1% |
| GDX Vaneck Gold Miners ETF | 0.44% | 65,868 | $6.0M | Reduce -14.5% |
| ZTS Zoetis Inc. | 0.42% | 49,395 | $5.8M | Reduce -26.4% |
| WAB Wabtec Corp. | 0.42% | 23,301 | $5.8M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.42% | 44,382 | $5.8M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,837 | $5.8M | Reduce -12.0% |
| BP BP PLC-Spons ADR | 0.41% | 120,386 | $5.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.40% | 35,128 | $5.5M | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.38% | 10,619 | $5.2M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.37% | 24,923 | $5.1M | Reduce -2.0% |
| DHR Danaher Corp. | 0.36% | 26,237 | $5.0M | Reduce -8.9% |
| MOG.A Moog Inc. Class A | 0.36% | 16,767 | $4.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.35% | 47,220 | $4.8M | Reduce -0.2% |
| MKL Markel Group Inc. | 0.34% | 2,438 | $4.7M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 37,825 | $4.5M | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.31% | 9,969 | $4.2M | Reduce -12.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 9,122 | $4.2M | Add +16.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 66,365 | $4.2M | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.30% | 64,770 | $4.1M | Add +39.9% |
| KO The Coca-Cola Co. | 0.28% | 50,375 | $3.8M | Reduce -5.5% |
| VFIAX Vanguard 500 Index-Adm | 0.27% | 6,140 | $3.7M | Reduce -0.3% |
| AME Ametek Inc. | 0.26% | 16,785 | $3.6M | Reduce -1.0% |
| MMM 3M Co. | 0.25% | 24,001 | $3.5M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.25% | 31,090 | $3.4M | No change |
| NSRGY Nestle SA-Spons ADR | 0.23% | 33,026 | $3.2M | Reduce -1.5% |
| COP Conocophillips | 0.22% | 23,350 | $3.1M | Reduce -2.1% |
| PSX Phillips 66 | 0.21% | 15,931 | $2.9M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 30,200 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 16,630 | $2.7M | Reduce -2.4% |
| NDAQ Nasdaq Inc. | 0.19% | 30,164 | $2.6M | Add +0.5% |
| INTC Intel Corp. | 0.18% | 54,777 | $2.4M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 39,539 | $2.4M | Reduce -0.0% |
| CSX CSX Corp. | 0.17% | 57,809 | $2.4M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.17% | 29,602 | $2.4M | No change |
| VZ Verizon Communications Inc. | 0.17% | 46,095 | $2.3M | No change |
| ES Eversource Energy | 0.16% | 32,617 | $2.3M | Add +0.0% |
| CB Chubb Ltd. | 0.16% | 6,874 | $2.2M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 5,370 | $2.1M | Add +0.2% |
| WMT Walmart Inc. | 0.15% | 16,675 | $2.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.15% | 14,844 | $2.1M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 7,579 | $2.1M | Reduce -17.8% |
| BA The Boeing Co. | 0.15% | 10,157 | $2.0M | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.14% | 116,200 | $1.9M | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 13,974 | $1.9M | No change |
| DE Deere & Co. | 0.13% | 3,276 | $1.8M | Add +0.2% |
| PFE Pfizer Inc. | 0.13% | 64,658 | $1.8M | No change |
| DELL Dell Technologies -C | 0.13% | 11,005 | $1.8M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 18,081 | $1.7M | Reduce -10.8% |
| STT State Street Corp. | 0.12% | 13,510 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 6,714 | $1.6M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $205K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -7.3% | 1.75% | −0.68 |
| AAPL Apple Inc. | Reduce -2.4% | 8.17% | −0.55 |
| V Visa Inc. Class A | Reduce -6.0% | 2.21% | −0.44 |
| BX Blackstone Inc. | Reduce -13.1% | 0.83% | −0.42 |
| CRM Salesforce Inc. | Reduce -72.1% | 0.10% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 5.24% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 2.78% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.79% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.53% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.19% | −0.17 |
| ZTS Zoetis Inc. | Reduce -26.4% | 0.42% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.84% | −0.17 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Reduce -12.6% | 0.31% | −0.11 |
| DHR Danaher Corp. | Reduce -8.9% | 0.36% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.54% | −0.10 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.37% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.35% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -17.8% | 0.15% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -12.0% | 0.42% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -6.0% | 0.74% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.2% | 0.30% | −0.05 |
| MKL Markel Group Inc. | Reduce -1.8% | 0.34% | −0.04 |
| RNR Renaissancere Holdings Ltd. | Reduce -70.4% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.8% | 0.13% | −0.04 |
| FCNTX Fidelity Contrafund | Reduce -0.6% | 1.03% | −0.04 |
| EMR Emerson Electric Co. | Reduce -8.7% | 0.42% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.19% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -14.5% | 0.44% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -11.7% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.77% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -56.2% | 0.02% | −0.03 |
| CET Central Securities Corp. | Reduce -43.8% | 0.03% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -0.5% | 0.25% | −0.02 |
| JHEQX JPMorgan Hedged Equity-I | Reduce -0.2% | 0.70% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -24.7% | 0.04% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -61.5% | 0.02% | −0.02 |
| NEM Newmont Corp. | Reduce -22.5% | 0.10% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| NH PORTFOLIO 2027 INDEX CONTRI | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.01 |
| FMAGX Fidelity Magellan Fund | Reduce -6.8% | 0.10% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -23.1% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -24.3% | 0.04% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -7.7% | 0.33% | −0.01 |
| FFTWX Fidelity Freedom 2025 | Reduce -35.2% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.4% | 2.73% | +0.87 |
| JNJ Johnson & Johnson | Add +2.3% | 3.02% | +0.59 |
| VRT Vertiv Holdings Co. Class A | Add +1.6% | 1.12% | +0.43 |
| GEV GE Vernova Inc. | Add +0.1% | 1.11% | +0.30 |
| BAC Bank of America Corp. | Add +54.5% | 0.64% | +0.18 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +29.5% | 1.34% | +0.11 |
| LIN Linde PLC | Add +6.9% | 0.51% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.6% | 0.66% | +0.05 |
| ABBV Abbvie Inc. | Add +4.5% | 1.68% | +0.04 |
| XLI SS Industrial Select Sector | Add +40.0% | 0.10% | +0.03 |
| DE Deere & Co. | Add +0.2% | 0.13% | +0.03 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| DOW Dow Inc. | Add +4.4% | 0.04% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| DTE DTE Energy Company | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| ES Eversource Energy | Add +0.0% | 0.16% | +0.01 |
| COF Capital One Financial Corp. | Add +53.3% | 0.05% | +0.01 |
| ABALX American Balanced Fund-A | Add +0.3% | 0.02% | +0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +0.3% | 0.01% | +0.00 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +0.3% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.05% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +16.4% | 0.31% | −0.01 |
| BSX Boston Scientific Corp. | Add +39.9% | 0.30% | −0.02 |
| NDAQ Nasdaq Inc. | Add +0.5% | 0.19% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.15% | −0.03 |
| GE General Electric | Add +2.5% | 1.59% | −0.05 |
| NVDA Nvidia Corp. | Add +0.1% | 1.64% | −0.06 |
| LLY Eli Lilly & Co. | Add +8.5% | 1.39% | −0.07 |
| AVGO Broadcom Inc. | Add +0.1% | 1.07% | −0.09 |
| AXP American Express Co. | Add +10.2% | 1.27% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 2.04% | −0.29 |
| MSFT Microsoft Corp. | Add +5.4% | 4.32% | −0.88 |
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 |