Neville Rodie & Shaw Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Neville Rodie & Shaw Inc. reported 243 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Lam Research (LRCX, 6.8%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 31 and reduced 116. The biggest buy was Corning (GLW, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000071210
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0000071210-26-000003 ↗ filed Jul 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 Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 243 stocks · $1.5B
AAPL Apple Inc. 8.25% 440,265 $127.4M Reduce -0.6%
LRCX Lam Research Corp. 6.82% 243,027 $105.3M Reduce -2.9%
GOOGL Alphabet Inc. Class A 5.74% 248,226 $88.7M Reduce -1.0%
PWR Quanta Services Inc. 5.20% 111,586 $80.3M Reduce -7.0%
MSFT Microsoft Corp. 3.60% 149,160 $55.6M Reduce -7.1%
GOOG Alphabet Inc. Class C 2.95% 129,074 $45.6M Reduce -3.2%
JNJ Johnson & Johnson 2.76% 168,188 $42.7M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.73% 128,730 $42.1M Reduce -1.3%
V Visa Inc. Class A 2.11% 95,210 $32.7M Reduce -5.6%
XOM Exxon Mobil Corp. 1.93% 218,431 $29.9M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 1.87% 77,413 $28.9M Add +0.7%
AMZN Amazon.com Inc. 1.86% 120,266 $28.7M Reduce -1.4%
COST Costco Wholesale Corp. 1.84% 30,371 $28.4M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 1.79% 55,115 $27.6M Reduce -3.5%
NVDA Nvidia Corp. 1.62% 124,777 $25.0M Reduce -3.5%
ORCL Oracle Corp. 1.51% 159,714 $23.4M Reduce -2.7%
ABBV Abbvie Inc. 1.45% 88,895 $22.4M Reduce -16.6%
AXP American Express Co. 1.36% 62,242 $21.1M Add +8.1%
LLY Eli Lilly & Co. 1.34% 17,226 $20.7M Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 72,047 $20.3M Reduce -5.4%
GEV GE Vernova Inc. 1.29% 16,999 $20.0M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 1.28% 59,296 $19.9M Reduce -3.3%
AVGO Broadcom Inc. 1.25% 51,008 $19.3M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 38,129 $19.1M Reduce -13.8%
GAM General American Investors 1.21% 293,958 $18.7M No change
GLW Corning Inc. 1.14% 68,774 $17.6M Add +5.9%
FCNTX Fidelity Contrafund 1.13% 649,167 $17.4M Add +5.4%
HWM Howmet Aerospace Inc. 1.09% 62,814 $16.9M Reduce -3.1%
CAT Caterpillar Inc. 1.03% 14,952 $15.9M Reduce -2.4%
NEE Nextera Energy Inc. 0.96% 169,575 $14.9M Reduce -0.9%
META Meta Platforms Inc. Class A 0.89% 24,524 $13.8M Reduce -14.1%
RSPT Invesco S&P 500 Equal Weight 0.85% 202,650 $13.1M Add +0.7%
NSC Norfolk Southern Corp. 0.73% 35,874 $11.3M Reduce -2.1%
MRK Merck & Co. Inc. 0.73% 87,699 $11.3M Reduce -0.1%
RTX RTX Corp. 0.73% 59,375 $11.3M Reduce -2.0%
BX Blackstone Inc. 0.71% 93,725 $11.0M Reduce -6.0%
VGT Vanguard Info Tech ETF 0.70% 90,276 $10.8M Add +0.1%
BAC Bank of America Corp. 0.66% 178,708 $10.2M Reduce -0.6%
QCOM Qualcomm Inc. 0.65% 54,486 $10.1M Reduce -2.9%
JHEQX JPMorgan Hedged Equity-I 0.64% 285,500 $9.9M Reduce -1.1%
J Jacobs Solutions Inc. 0.63% 76,847 $9.7M Reduce -3.4%
HD Home Depot Inc. 0.62% 27,120 $9.6M Reduce -16.1%
CVX Chevron Corp. 0.59% 55,035 $9.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.57% 60,443 $8.9M Reduce -0.4%
ETN Eaton Corp. PLC 0.57% 20,525 $8.7M Reduce -7.0%
IBB iShares Biotechnology ETF 0.52% 42,002 $8.0M Add +0.3%
LIN Linde PLC 0.50% 14,887 $7.7M Add +5.1%
INTC Intel Corp. 0.48% 53,527 $7.5M Reduce -2.3%
UNP Union Pacific Corp. 0.47% 26,506 $7.2M Reduce -0.5%
MOG.A Moog Inc. Class A 0.46% 16,767 $7.1M No change
GS Goldman Sachs Group Inc. 0.44% 6,668 $6.7M Reduce -2.5%
EMR Emerson Electric Co. 0.41% 43,782 $6.3M Reduce -1.4%
WAB Wabtec Corp. 0.40% 23,101 $6.2M Reduce -0.9%
MCD McDonald's Corp. 0.39% 22,410 $6.1M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.36% 16,505 $5.6M Reduce -0.8%
HUBB Hubbell Inc. 0.36% 10,619 $5.6M No change
BNY Bank of New York Mellon Corp. 0.35% 37,725 $5.5M Reduce -0.3%
ADP Automatic Data Processing 0.35% 23,933 $5.4M Reduce -4.0%
DELL Dell Technologies -C 0.35% 12,405 $5.4M Add +12.7%
SHEL Shell PLC-ADR 0.33% 66,450 $5.2M Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu 0.32% 54,465 $4.9M Reduce -17.9%
GDX Vaneck Gold Miners ETF 0.32% 64,697 $4.9M Reduce -1.8%
PEP Pepsico Inc. 0.31% 35,053 $4.7M Reduce -0.2%
MKL Markel Group Inc. 0.31% 2,418 $4.7M Reduce -0.8%
DHR Danaher Corp. 0.29% 23,692 $4.5M Reduce -9.7%
BP BP PLC-Spons ADR 0.29% 120,386 $4.4M No change
ABT Abbott Laboratories 0.28% 46,970 $4.3M Reduce -0.5%
VFIAX Vanguard 500 Index-Adm 0.27% 6,090 $4.2M Reduce -0.8%
SPGI S&P Global Inc. 0.26% 9,944 $4.0M Reduce -0.3%
AME Ametek Inc. 0.26% 16,610 $4.0M Reduce -1.0%
MMM 3M Co. 0.25% 23,901 $3.9M Reduce -0.4%
KO The Coca-Cola Co. 0.25% 47,375 $3.9M Reduce -6.0%
HON Honeywell International Inc. 0.24% 16,866 $3.8M Reduce -0.5%
HONA Honeywell Aerospace Inc. 0.24% 16,866 $3.7M Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.23% 30,830 $3.6M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 4,465 $3.4M Reduce -16.9%
NSRGY Nestle SA-Spons ADR 0.22% 32,876 $3.4M Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 0.19% 30,325 $2.9M Add +0.4%
CSX CSX Corp. 0.18% 57,809 $2.7M No change
PSX Phillips 66 0.17% 15,881 $2.7M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.16% 6,320 $2.5M Reduce -30.7%
UNH Unitedhealth Group Inc. 0.16% 5,977 $2.5M Reduce -21.1%
WFC Wells Fargo & Co. 0.16% 29,602 $2.4M No change
TXN Texas Instruments Inc. 0.16% 8,115 $2.4M Reduce -2.4%
ES Eversource Energy 0.15% 32,626 $2.4M Add +0.0%
COP Conocophillips 0.15% 22,550 $2.3M Reduce -3.4%
CB Chubb Ltd. 0.15% 6,874 $2.3M No change
APH Amphenol Corp. Class A 0.15% 13,205 $2.3M Add +7.0%
STT State Street Corp. 0.15% 13,510 $2.3M No change
BE Bloom Energy Corp. Class A 0.15% 7,520 $2.3M Add +16.7%
BMY Bristol-Myers Squibb Co. 0.15% 39,489 $2.3M Reduce -0.1%
BA The Boeing Co. 0.15% 10,422 $2.3M Add +2.6%
CFR Cullen/Frost Bankers Inc. 0.14% 13,974 $2.2M No change
LITE Lumentum Holdings Inc. 0.13% 2,315 $2.0M New
MKSI MKS Inc. 0.13% 4,360 $1.9M New
VZ Verizon Communications Inc. 0.12% 45,095 $1.9M Reduce -2.2%
DE Deere & Co. 0.12% 2,976 $1.9M Reduce -9.2%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.12% 12,995 $1.9M Reduce -0.1%
GILD Gilead Sciences Inc. 0.12% 14,844 $1.9M No change
WMT Walmart Inc. 0.12% 16,543 $1.9M Reduce -0.8%
XLI SS Industrial Select Sector 0.12% 10,000 $1.9M Add +19.1%
CSCO Cisco Systems Inc. 0.12% 15,727 $1.8M No change
GWW WW Grainger Inc. 0.11% 1,224 $1.7M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.11% 6,444 $1.6M Reduce -4.0%
TFC Truist Financial Corp. 0.11% 32,845 $1.6M No change
VIHAX Vanguard Intl Hi DVD YLD-Adm 0.10% 33,483 $1.6M No change
NUE Nucor Corp. 0.10% 7,010 $1.6M Reduce -1.2%
PFE Pfizer Inc. 0.10% 64,658 $1.6M No change
ZTS Zoetis Inc. 0.10% 21,415 $1.5M Reduce -56.6%
FMAGX Fidelity Magellan Fund 0.10% 97,023 $1.5M Reduce -7.0%
CARR Carrier Global Corp. 0.10% 20,473 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.5M No change
EPD Enterprise Products Partners 0.09% 38,228 $1.4M Reduce -7.1%
PNC PNC Financial Services Group 0.09% 5,602 $1.4M No change
PM Philip Morris International 0.09% 7,595 $1.4M No change
EW Edwards Lifesciences Corp. 0.09% 15,100 $1.4M No change
TGT Target Corp. 0.08% 9,740 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 13,129 $1.3M Reduce -27.4%
TT Trane Technologies PLC 0.08% 2,505 $1.2M No change
FTQGX Fidelity Focused Stock Fund 0.08% 23,907 $1.2M No change
USB US Bancorp 0.08% 19,777 $1.2M Reduce -13.2%
STRL Sterling Infrastructure Inc. 0.08% 1,408 $1.2M New
FBALX Fidelity Balanced Fund 0.07% 30,259 $1.1M Add +0.2%
DOV Dover Corp. 0.07% 4,682 $1.1M No change
ROK Rockwell Automation Inc. 0.07% 2,100 $1.0M No change
KNX Knight-Swift Transportation 0.07% 13,250 $1.0M No change
FDCAX Fidelity Capital Apprec 0.07% 19,204 $1.0M Reduce -0.7%
FLS Flowserve Corp. 0.07% 13,725 $1.0M No change
NEM Newmont Corp. 0.07% 10,893 $1.0M Reduce -16.8%
NFLX Netflix Inc. 0.07% 14,180 $1.0M Add +222.3%
DUK Duke Energy Corp. 0.06% 7,915 $1.0M Reduce -7.0%
CRM Salesforce Inc. 0.06% 6,240 $978K Reduce -14.1%
MU Micron Technology Inc. 0.06% 840 $969K No change
CL Colgate-Palmolive Co. 0.06% 10,500 $963K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.06% 5,530 $922K No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.06% 12,573 $897K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.06% 14,151 $890K Add +9.3%
MO Altria Group Inc. 0.06% 12,228 $880K No change
NVS Novartis AG-Sponsored ADR 0.06% 5,610 $879K No change
AEP American Electric Power 0.06% 6,240 $854K No change
UPS United Parcel Service Class B 0.05% 7,720 $830K Add +1.6%
SNA Snap-on Inc. 0.05% 2,005 $807K No change
OTIS Otis Worldwide Corp. 0.05% 11,108 $795K No change
FMCSX Fidelity Mid-Cap Stock 0.05% 14,367 $771K Add +3.7%
BSX Boston Scientific Corp. 0.05% 17,970 $767K Reduce -72.3%
SYK Stryker Corp. 0.05% 2,426 $764K Reduce -1.6%
ENB Enbridge Inc. 0.05% 13,973 $758K Reduce -15.2%
COF Capital One Financial Corp. 0.05% 3,750 $752K Add +3.5%
AMGN Amgen Inc. 0.05% 2,035 $737K Reduce -35.1%
VGSTX Vanguard Star Fund-Inv 0.05% 23,346 $718K Add +0.9%
MDT Medtronic PLC 0.05% 9,164 $717K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,075 $691K No change
VLTO Veralto Corp. 0.04% 7,786 $690K Reduce -2.1%
FTV Fortive Corp. 0.04% 10,963 $670K No change
BKU Bankunited Inc. 0.04% 13,557 $657K No change
L Loews Corp. 0.04% 5,670 $642K No change
SSHFX Sound Shore Fund Inc.-Inv 0.04% 14,940 $634K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,320 $630K No change
FBGRX Fidelity Blue Chip Growth 0.04% 1,980 $621K Reduce -0.3%
AWTIX Virtus D&P Water Fund-Inst 0.04% 33,154 $617K No change
SOLS Solstice Adv Materials Inc. 0.04% 6,866 $609K Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 12,326 $573K Reduce -8.5%
PRNHX T Rowe PR New Horizons-Inv 0.04% 9,276 $572K No change
DD Dupont DE Nemours Inc. 0.04% 4,193 $569K Reduce -4.4%
FXAIX Fidelity 500 Index Fund 0.04% 2,167 $566K Reduce -4.9%
TRV The Travelers Cos Inc. 0.04% 1,700 $562K No change
FGRIX Fidelity Grwth & Inc. Port 0.04% 7,407 $550K Reduce -4.2%
APD Air Products & Chemicals Inc. 0.04% 1,850 $542K No change
FSEAX Fidelity Emerging Asia 0.03% 5,587 $513K No change
DAL Delta Air Lines Inc. 0.03% 5,400 $506K Reduce -15.6%
C Citigroup Inc. 0.03% 3,517 $492K No change
HTLD Heartland Express Inc. 0.03% 31,696 $482K No change
AON Aon PLC Class A 0.03% 1,450 $481K No change
CET Central Securities Corp. 0.03% 9,000 $472K No change
BKNG Booking Holdings Inc. 0.03% 2,625 $468K No change
LOW Lowe's Cos Inc. 0.03% 2,037 $449K Reduce -0.8%
FITB Fifth Third Bancorp 0.03% 7,950 $448K No change
Q Qnity Electronics Inc. 0.03% 2,734 $446K Add +10.1%
AMTM Amentum Holdings Inc. 0.03% 21,486 $444K Reduce -1.5%
WAT Waters Corp. 0.03% 1,137 $426K No change
ONB Old National Bancorp 0.03% 16,403 $425K No change
GBDC Golub Capital BDC Inc. 0.03% 32,892 $424K Reduce -5.7%
UAL United Airlines Holdings Inc. 0.03% 3,025 $411K Reduce -0.8%
IAT iShares US Regional Banks Et 0.03% 6,490 $404K No change
LMVFX Clearbridge Value Fund-Fi 0.03% 3,006 $404K No change
MS Morgan Stanley 0.03% 1,926 $403K No change
ITW Illinois Tool Works 0.03% 1,485 $402K No change
VWNEX Vanguard Windsor Fund-Adm 0.03% 4,982 $397K Add +0.9%
FSKAX Fidelity TTL MKT Indx 0.03% 1,873 $388K Add +0.1%
HPE Hewlett Packard Enterprise 0.02% 8,444 $381K Reduce -5.6%
NXPI NXP Semiconductors NV 0.02% 1,349 $379K Reduce -10.0%
FASMX Fidelity Asset Manager 50% 0.02% 15,939 $378K Reduce -2.6%
NKE Nike Inc. Class B 0.02% 9,209 $378K Reduce -9.9%
ZION Zions Bancorp NA 0.02% 5,280 $365K No change
KMB Kimberly-Clark Corp. 0.02% 3,294 $362K No change
CTVA Corteva Inc. 0.02% 4,200 $356K No change
PEG Public Service Enterprise GP 0.02% 4,284 $348K No change
HWC Hancock Whitney Corp. 0.02% 4,600 $344K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,865 $339K No change
BLK BlackRock Inc. 0.02% 350 $337K No change
URI United Rentals Inc. 0.02% 290 $329K New
XLK SS Technology Select Sector 0.02% 1,706 $325K No change
AMP Ameriprise Financial Inc. 0.02% 706 $324K Reduce -36.2%
T AT&T Inc. 0.02% 15,250 $316K Reduce -60.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 11,426 $313K Reduce -4.6%
FGRTX Fidelity Mega Cap Stock FD 0.02% 9,125 $313K Reduce -3.2%
ACGL Arch Capital Group Ltd. 0.02% 3,037 $295K No change
ET Energy Transfer LP 0.02% 15,175 $290K No change
EGFIX Edgewood Growth Fund-Inst 0.02% 64,132 $290K Add +559.7%
FFTWX Fidelity Freedom 2025 0.02% 18,443 $290K Add +2.7%
FLVCX Fidelity Lever Comp STK 0.02% 5,277 $288K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 1,555 $280K Add +0.3%
INTU Intuit Inc. 0.02% 1,069 $279K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,225 $269K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.02% 3,553 $268K No change
NTRS Northern Trust Corp. 0.02% 1,500 $261K No change
VWSYF Vestas Wind Systems A/S 0.02% 9,000 $252K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,052 $250K No change
AZN Astrazeneca PLC 0.02% 1,318 $250K No change
MFC Manulife Financial Corp. 0.02% 6,036 $244K No change
WEC WEC Energy Group Inc. 0.02% 2,078 $243K No change
ABALX American Balanced Fund-A 0.02% 5,868 $241K Reduce -2.3%
TSLA Tesla Inc. 0.02% 574 $241K No change
EOG EOG Resources Inc. 0.02% 1,841 $239K Reduce -26.8%
CNI Canadian Natl Railway Co. 0.02% 2,000 $238K No change
MET Metlife Inc. 0.02% 2,810 $238K New
NH PORTFOLIO 2030 (FIDELITY FU 0.02% 7,320 $238K No change
RPM RPM International Inc. 0.01% 2,086 $232K No change
SU Suncor Energy Inc. 0.01% 4,258 $229K Reduce -19.0%
ETTGX Eaton Vance Tax MGD G 1.1-A 0.01% 1,608 $228K No change
MCHP Microchip Technology Inc. 0.01% 2,500 $228K New
ADI Analog Devices Inc. 0.01% 569 $226K New
ROP Roper Technologies Inc. 0.01% 650 $220K No change
DTE DTE Energy Company 0.01% 1,386 $211K No change
COIN Coinbase Global Inc. Class A 0.01% 1,424 $208K Reduce -71.1%
WMB Williams Cos Inc. 0.01% 2,800 $208K No change
FDIVX Fidelity Diversified Intl 0.01% 3,699 $206K New
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.01% 19,488 $203K No change
CMCSA Comcast Corp. Class A 0.01% 8,260 $203K No change
TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM 0.01% 5,250 $203K Reduce -17.5%
RYTRX Royce S-Cap Total Return-Inc. 0.01% 12,763 $100K 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: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -1.4% 1.93% −0.80
MSFT Microsoft Corp. Reduce -7.1% 3.60% −0.72
COST Costco Wholesale Corp. Reduce -1.0% 1.84% −0.38
ZTS Zoetis Inc. Reduce -56.6% 0.10% −0.32
HON Honeywell International Inc. Reduce -0.5% 0.24% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.8% 1.23% −0.31
META Meta Platforms Inc. Class A Reduce -14.1% 0.89% −0.29
JNJ Johnson & Johnson Reduce -1.0% 2.76% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 1.79% −0.25
BSX Boston Scientific Corp. Reduce -72.3% 0.05% −0.25
CVX Chevron Corp. Reduce -0.6% 0.59% −0.24
ORCL Oracle Corp. Reduce -2.7% 1.51% −0.24
ABBV Abbvie Inc. Reduce -16.6% 1.45% −0.24
NEE Nextera Energy Inc. Reduce -0.9% 0.96% −0.19
NDAQ Nasdaq Inc. Sold out 0.00% −0.19
HD Home Depot Inc. Reduce -16.1% 0.62% −0.15
ISRG Intuitive Surgical Inc. Reduce -30.7% 0.16% −0.14
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.14
SHEL Shell PLC-ADR Reduce -2.2% 0.33% −0.13
GDX Vaneck Gold Miners ETF Reduce -1.8% 0.32% −0.12
RTX RTX Corp. Reduce -2.0% 0.73% −0.12
BX Blackstone Inc. Reduce -6.0% 0.71% −0.12
MCD McDonald's Corp. Reduce -0.4% 0.39% −0.12
J Jacobs Solutions Inc. Reduce -3.4% 0.63% −0.11
V Visa Inc. Class A Reduce -5.6% 2.11% −0.10
PEP Pepsico Inc. Reduce -0.2% 0.31% −0.09
ABT Abbott Laboratories Reduce -0.5% 0.28% −0.08
COP Conocophillips Reduce -3.4% 0.15% −0.07
DHR Danaher Corp. Reduce -9.7% 0.29% −0.07
JHEQX JPMorgan Hedged Equity-I Reduce -1.1% 0.64% −0.06
PG The Procter & Gamble Co. Reduce -0.4% 0.57% −0.06
T AT&T Inc. Reduce -60.9% 0.02% −0.06
JPM JPMorgan Chase & Co. Reduce -1.3% 2.73% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -17.1% 1.34% −0.05
COIN Coinbase Global Inc. Class A Reduce -71.1% 0.01% −0.05
SPGI S&P Global Inc. Reduce -0.3% 0.26% −0.05
DIS The Walt Disney Co. Reduce -27.4% 0.08% −0.04
VZ Verizon Communications Inc. Reduce -2.2% 0.12% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.73% −0.04
NEM Newmont Corp. Reduce -16.8% 0.07% −0.04
PSX Phillips 66 Reduce -0.3% 0.17% −0.04
UTG Reaves Utility Income Fund Sold out 0.00% −0.04
TDG Transdigm Group Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -14.1% 0.06% −0.04
NSC Norfolk Southern Corp. Reduce -2.1% 0.73% −0.03
WTW Willis Towers Watson PLC Sold out 0.00% −0.03
MKL Markel Group Inc. Reduce -0.8% 0.31% −0.03
AMGN Amgen Inc. Reduce -35.1% 0.05% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.5% 0.24% −0.03

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +5.9% 1.14% +0.50
GE General Electric Add +0.7% 1.87% +0.29
DELL Dell Technologies -C Add +12.7% 0.35% +0.22
RSPT Invesco S&P 500 Equal Weight Add +0.7% 0.85% +0.18
AVGO Broadcom Inc. Add +7.5% 1.25% +0.18
LITE Lumentum Holdings Inc. New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +0.1% 0.70% +0.13
MKSI MKS Inc. New 0.13% +0.13
FCNTX Fidelity Contrafund Add +5.4% 1.13% +0.10
AXP American Express Co. Add +8.1% 1.36% +0.10
BE Bloom Energy Corp. Class A Add +16.7% 0.15% +0.08
STRL Sterling Infrastructure Inc. New 0.08% +0.08
APH Amphenol Corp. Class A Add +7.0% 0.15% +0.04
NFLX Netflix Inc. Add +222.3% 0.07% +0.03
URI United Rentals Inc. New 0.02% +0.02
XLI SS Industrial Select Sector Add +19.1% 0.12% +0.02
MET Metlife Inc. New 0.02% +0.02
MCHP Microchip Technology Inc. New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
FDIVX Fidelity Diversified Intl New 0.01% +0.01
Q Qnity Electronics Inc. Add +10.1% 0.03% +0.01
IBB iShares Biotechnology ETF Add +0.3% 0.52% +0.00
FCX Freeport-McMoran Inc. Add +9.3% 0.06% +0.00
FMCSX Fidelity Mid-Cap Stock Add +3.7% 0.05% +0.00
FSKAX Fidelity TTL MKT Indx Add +0.1% 0.03% +0.00
COF Capital One Financial Corp. Add +3.5% 0.05% +0.00
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.3% 0.02% +0.00
RYTRX Royce S-Cap Total Return-Inc. Add +0.3% 0.01% +0.00
FBALX Fidelity Balanced Fund Add +0.2% 0.07% 0.00
VWNEX Vanguard Windsor Fund-Adm Add +0.9% 0.03% −0.00
EGFIX Edgewood Growth Fund-Inst Add +559.7% 0.02% −0.00
UPS United Parcel Service Class B Add +1.6% 0.05% −0.00
FFTWX Fidelity Freedom 2025 Add +2.7% 0.02% −0.00
SSHFX Sound Shore Fund Inc.-Inv Add +0.5% 0.04% −0.00
BA The Boeing Co. Add +2.6% 0.15% −0.00
VGSTX Vanguard Star Fund-Inv Add +0.9% 0.05% −0.00
LIN Linde PLC Add +5.1% 0.50% −0.01
ES Eversource Energy Add +0.0% 0.15% −0.01
RIO Rio Tinto PLC-Spon ADR Add +0.4% 0.19% −0.02

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