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

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

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
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.12% 13,009 $1.6M Reduce -5.0%
TXN Texas Instruments Inc. 0.12% 8,310 $1.6M Reduce -1.6%
APH Amphenol Corp. Class A 0.11% 12,345 $1.6M New
EPD Enterprise Products Partners 0.11% 41,138 $1.6M Reduce -8.6%
VIHAX Vanguard Intl Hi DVD YLD-Adm 0.11% 33,483 $1.5M No change
TFC Truist Financial Corp. 0.11% 32,845 $1.5M No change
FMAGX Fidelity Magellan Fund 0.10% 104,305 $1.4M Reduce -6.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
NEM Newmont Corp. 0.10% 13,093 $1.4M Reduce -22.5%
XLI SS Industrial Select Sector 0.10% 8,400 $1.4M Add +40.0%
CRM Salesforce Inc. 0.10% 7,265 $1.4M Reduce -72.1%
GWW WW Grainger Inc. 0.10% 1,239 $1.4M Reduce -1.2%
PM Philip Morris International 0.09% 7,595 $1.3M Reduce -1.6%
CSCO Cisco Systems Inc. 0.09% 15,727 $1.2M Reduce -2.8%
EW Edwards Lifesciences Corp. 0.09% 15,100 $1.2M Reduce -5.0%
NUE Nucor Corp. 0.09% 7,095 $1.2M No change
USB US Bancorp 0.09% 22,777 $1.2M No change
TGT Target Corp. 0.09% 9,740 $1.2M No change
PNC PNC Financial Services Group 0.08% 5,602 $1.2M No change
CARR Carrier Global Corp. 0.08% 20,473 $1.2M No change
T AT&T Inc. 0.08% 39,037 $1.1M Reduce -20.4%
DUK Duke Energy Corp. 0.08% 8,515 $1.1M No change
AMGN Amgen Inc. 0.08% 3,135 $1.1M No change
TT Trane Technologies PLC 0.08% 2,505 $1.0M Reduce -3.8%
FLS Flowserve Corp. 0.07% 13,725 $1.0M No change
DOV Dover Corp. 0.07% 4,682 $976K Reduce -3.1%
MRSH Marsh & McLennan Cos 0.07% 5,530 $959K No change
FBALX Fidelity Balanced Fund 0.07% 30,187 $953K No change
CL Colgate-Palmolive Co. 0.07% 10,645 $907K No change
ENB Enbridge Inc. 0.06% 16,473 $892K No change
FTQGX Fidelity Focused Stock Fund 0.06% 23,907 $885K No change
BE Bloom Energy Corp. Class A 0.06% 6,445 $873K New
FDCAX Fidelity Capital Apprec 0.06% 19,338 $868K No change
COIN Coinbase Global Inc. Class A 0.06% 4,923 $859K Reduce -11.7%
NVS Novartis AG-Sponsored ADR 0.06% 5,610 $857K Reduce -12.5%
OTIS Otis Worldwide Corp. 0.06% 11,108 $856K No change
AEP American Electric Power 0.06% 6,240 $818K No change
SYK Stryker Corp. 0.06% 2,466 $810K Reduce -2.0%
MO Altria Group Inc. 0.06% 12,228 $807K Reduce -1.6%
MDT Medtronic PLC 0.06% 9,164 $794K Reduce -0.3%
KNX Knight-Swift Transportation 0.06% 13,250 $763K No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.06% 12,603 $762K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.06% 12,951 $761K No change
ROK Rockwell Automation Inc. 0.05% 2,100 $754K No change
UPS United Parcel Service Class B 0.05% 7,595 $747K Reduce -3.9%
SNA Snap-on Inc. 0.05% 2,005 $728K No change
SCHW Schwab (charles) Corp. 0.05% 7,735 $727K Add +1.6%
VLTO Veralto Corp. 0.05% 7,954 $703K Reduce -5.9%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 13,476 $693K No change
FMCSX Fidelity Mid-Cap Stock 0.05% 13,851 $673K No change
COF Capital One Financial Corp. 0.05% 3,625 $661K Add +53.3%
VGSTX Vanguard Star Fund-Inv 0.05% 23,135 $660K No change
BKU Bankunited Inc. 0.04% 13,557 $612K No change
FTV Fortive Corp. 0.04% 10,963 $606K No change
L Loews Corp. 0.04% 5,670 $605K No change
AWTIX Virtus D&P Water Fund-Inst 0.04% 33,154 $605K No change
DD Dupont DE Nemours Inc. 0.04% 13,163 $603K No change
SSHFX Sound Shore Fund Inc.-Inv 0.04% 14,871 $574K No change
AMTM Amentum Holdings Inc. 0.04% 21,810 $569K Reduce -8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,075 $548K No change
NKE Nike Inc. Class B 0.04% 10,225 $540K No change
APD Air Products & Chemicals Inc. 0.04% 1,850 $537K No change
SOLS Solstice Adv Materials Inc. 0.04% 6,920 $527K Reduce -18.2%
FGRIX Fidelity Grwth & Inc. Port 0.04% 7,733 $525K No change
FXAIX Fidelity 500 Index Fund 0.04% 2,278 $518K Reduce -4.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 11,977 $499K Add +4.4%
UTG Reaves Utility Income Fund 0.04% 12,701 $499K No change
TRV The Travelers Cos Inc. 0.04% 1,700 $496K No change
TDG Transdigm Group Inc. 0.04% 427 $495K Reduce -24.7%
FBGRX Fidelity Blue Chip Growth 0.04% 1,985 $492K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.04% 1,106 $491K No change
LOW Lowe's Cos Inc. 0.04% 2,054 $485K Reduce -24.3%
PRNHX T Rowe PR New Horizons-Inv 0.03% 9,276 $474K No change
AON Aon PLC Class A 0.03% 1,450 $468K No change
WTW Willis Towers Watson PLC 0.03% 1,598 $465K Reduce -5.9%
INTU Intuit Inc. 0.03% 1,069 $462K No change
CET Central Securities Corp. 0.03% 9,000 $447K Reduce -43.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,320 $446K Reduce -3.6%
BKNG Booking Holdings Inc. 0.03% 105 $442K Reduce -0.9%
GBDC Golub Capital BDC Inc. 0.03% 34,872 $441K Reduce -23.1%
DAL Delta Air Lines Inc. 0.03% 6,400 $425K No change
NFLX Netflix Inc. 0.03% 4,400 $423K No change
C Citigroup Inc. 0.03% 3,517 $399K No change
ITW Illinois Tool Works 0.03% 1,485 $387K No change
FSEAX Fidelity Emerging Asia 0.03% 5,587 $383K Reduce -20.1%
FITB Fifth Third Bancorp 0.03% 7,950 $369K No change
LMVFX Clearbridge Value Fund-Fi 0.03% 3,006 $366K No change
EOG EOG Resources Inc. 0.03% 2,516 $364K No change
ONB Old National Bancorp 0.03% 16,403 $363K No change
VWNEX Vanguard Windsor Fund-Adm 0.03% 4,938 $360K No change
FASMX Fidelity Asset Manager 50% 0.03% 16,365 $356K Reduce -1.6%
CTVA Corteva Inc. 0.03% 4,200 $352K No change
IAT iShares US Regional Banks Et 0.03% 6,490 $349K No change
SU Suncor Energy Inc. 0.03% 5,258 $348K No change
PEG Public Service Enterprise GP 0.03% 4,284 $347K No change
WAT Waters Corp. 0.02% 1,137 $339K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,865 $338K No change
BLK BlackRock Inc. 0.02% 350 $337K Reduce -12.5%
FSKAX Fidelity TTL MKT Indx 0.02% 1,871 $336K No change
HTLD Heartland Express Inc. 0.02% 31,696 $330K No change
KMB Kimberly-Clark Corp. 0.02% 3,294 $318K No change
MS Morgan Stanley 0.02% 1,926 $317K No change
OAKMX Oakmark Fund-Inv 0.02% 1,831 $307K No change
ZION Zions Bancorp NA 0.02% 5,280 $304K No change
NXPI NXP Semiconductors NV 0.02% 1,499 $295K Reduce -2.0%
ET Energy Transfer LP 0.02% 15,175 $293K No change
HWC Hancock Whitney Corp. 0.02% 4,600 $293K No change
ACGL Arch Capital Group Ltd. 0.02% 3,037 $292K Reduce -56.2%
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,430 $288K Reduce -2.9%
Q Qnity Electronics Inc. 0.02% 2,484 $287K Reduce -61.5%
MU Micron Technology Inc. 0.02% 840 $284K No change
UAL United Airlines Holdings Inc. 0.02% 3,050 $281K No change
FFTWX Fidelity Freedom 2025 0.02% 17,966 $268K Reduce -35.2%
EGFIX Edgewood Growth Fund-Inst 0.02% 9,722 $266K No change
VWSYF Vestas Wind Systems A/S 0.02% 9,000 $264K No change
AZN Astrazeneca PLC 0.02% 1,318 $260K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 1,551 $242K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 2,078 $241K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,553 $238K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,225 $238K No change
RNR Renaissancere Holdings Ltd. 0.02% 800 $238K Reduce -70.4%
CMCSA Comcast Corp. Class A 0.02% 8,260 $237K No change
NH PORTFOLIO 2030 (FIDELITY FU 0.02% 7,320 $234K No change
ROP Roper Technologies Inc. 0.02% 650 $230K No change
XLK SS Technology Select Sector 0.02% 1,706 $227K No change
FLVCX Fidelity Lever Comp STK 0.02% 5,277 $225K No change
ABALX American Balanced Fund-A 0.02% 6,004 $222K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,052 $217K No change
HPE Hewlett Packard Enterprise 0.02% 8,944 $213K No change
TSLA Tesla Inc. 0.02% 574 $213K No change
TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM 0.02% 6,364 $212K No change
NOC Northrop Grumman Corp. 0.02% 310 $211K New
NTRS Northern Trust Corp. 0.02% 1,500 $209K No change
MFC Manulife Financial Corp. 0.02% 6,036 $208K No change
RPM RPM International Inc. 0.01% 2,086 $207K No change
CNI Canadian Natl Railway Co. 0.01% 2,000 $206K New
AWK American Water Works Co. Inc. 0.01% 1,500 $204K New
BIMBX Blckrck SYST Multi-STR-Inst 0.01% 19,488 $204K No change
WMB Williams Cos Inc. 0.01% 2,800 $204K New
DTE DTE Energy Company 0.01% 1,386 $203K New
ETTGX Eaton Vance Tax MGD G 1.1-A 0.01% 1,608 $200K No change
RYTRX Royce S-Cap Total Return-Inc. 0.01% 12,729 $87K Add +0.3%
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 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

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