Neville Rodie & Shaw Inc

Neville Rodie & Shaw Inc reported 336 holdings worth US$1.55M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

Neville Rodie & Shaw Inc reported 336 holdings worth US$1.55M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Lam Research Corporation. Filed Jul 6, 2026 (Form 13F).

Holdings
336
Value as reported
US$1.55M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C376KUS$134M8692.5%
Apple Inc440KUS$127M8244.6%
Lam Research Corporation243KUS$105M6815.4%
Quanta Services, Inc.112KUS$80.3M5199.8%
Microsoft Corp.149KUS$55.6M3600.9%
Johnson & Johnson168KUS$42.7M2764.3%
Jp Morgan Chase & Co.129KUS$42.1M2727.0%
Visa Inc.95,210US$32.7M2114.1%
Exxon Mobil Corporation218KUS$29.9M1932.7%
Ge Aerospace77,413US$28.9M1872.3%
Amazon.com, Inc.120KUS$28.7M1855.1%
Costco Wholesale Corporation30,371US$28.4M1838.7%
Thermo Fisher Scientific Inc55,115US$27.6M1788.3%
Nvidia Corporation125KUS$25M1615.8%
Oracle Corporation160KUS$23.4M1514.8%
Abbvie Inc.88,895US$22.4M1447.7%
American Express Company62,242US$21.1M1362.6%
Eli Lilly And Company17,226US$20.7M1337.2%
Berkshire Hathaway Inc.41,122US$20.6M1331.7%
International Business Machines Corporation72,047US$20.3M1311.2%
Ge Vernova Inc.16,999US$20M1292.5%
Vertiv Holdings, Llc59,296US$19.9M1284.8%
Broadcom Inc.51,008US$19.3M1247.0%
Corning Incorporated68,774US$17.6M1136.9%
Howmet Aerospace Inc.62,814US$16.9M1092.9%
Caterpillar, Inc.14,952US$15.9M1030.4%
Nextera Energy, Inc.170KUS$14.9M963.3%
Meta Platforms, Inc.24,524US$13.8M894.0%
Norfolk Southern Corporation35,874US$11.3M730.4%
Merck & Company, Inc.87,699US$11.3M729.3%
Rtx Corporation59,375US$11.3M729.1%
Blackstone Inc.93,725US$11M713.8%
Bank Of America Corporation179KUS$10.2M659.0%
Qualcomm Incorporated54,486US$10.1M651.6%
Jacobs Solutions Inc.76,847US$9.68M626.7%
Home Depot, Inc. (the)27,120US$9.56M619.0%
Chevron Corporation55,035US$9.12M590.4%
Procter & Gamble Company (the)60,443US$8.86M573.7%
Intel Corporation53,527US$7.47M483.7%
Union Pacific Corporation26,506US$7.21M466.6%
Moog Inc.16,767US$7.11M459.9%
Goldman Sachs Group, Inc. (the)6,668US$6.74M436.5%
Emerson Electric Company43,782US$6.27M405.6%
Westinghouse Air Brake Technologies Corporation23,101US$6.23M403.1%
Mcdonald's Corporation22,410US$6.06M392.0%
Palo Alto Networks, Inc.16,505US$5.63M364.2%
Hubbell Inc10,619US$5.56M359.6%
The Bank Of New York Mellon Corporation37,725US$5.46M353.0%
Automatic Data Processing, Inc.23,933US$5.36M346.9%
Dell Technologies Inc.12,405US$5.35M346.4%
Shell Plc66,450US$5.15M333.5%
Pepsico, Inc.35,053US$4.75M307.1%
Markel Group Inc.2,418US$4.72M305.6%
Danaher Corporation23,692US$4.51M292.1%
Bp Plc120KUS$4.45M287.9%
Abbott Laboratories46,970US$4.26M275.8%
S&p Global Inc.9,944US$4.05M262.1%
Ametek, Inc.16,610US$4.02M260.1%
3m Company23,901US$3.87M250.5%
Coca-cola Company (the)47,375US$3.85M249.2%
Crowdstrike Holdings, Inc.4,465US$3.41M220.5%
Nestle S.a.32,876US$3.39M219.1%
Rio Tinto Plc30,325US$2.88M186.3%
Csx Corporation57,809US$2.75M177.8%
Phillips 6615,881US$2.68M173.7%
Intuitive Surgical, Inc.6,320US$2.51M162.6%
Unitedhealth Group Incorporated5,977US$2.48M160.8%
Wells Fargo & Company29,602US$2.45M158.4%
Texas Instruments Incorporated8,115US$2.42M156.6%
Eversource Energy (d/b/a)32,626US$2.36M152.6%
Conocophillips22,550US$2.34M151.7%
Amphenol Corporation13,205US$2.33M150.7%
State Street Corporation13,510US$2.29M148.3%
Bloom Energy Corporation7,520US$2.28M147.3%
Bristol-myers Squibb Company39,489US$2.27M147.2%
Boeing Company (the)10,422US$2.26M146.0%
Cullen/frost Bankers, Inc.13,974US$2.16M139.7%
Lumentum Holdings Inc.2,315US$1.99M128.5%
Mks Inc.4,360US$1.94M125.5%
Verizon Communications Inc.45,095US$1.91M123.5%
Deere & Company2,976US$1.89M122.1%
Gilead Sciences, Inc.14,844US$1.88M121.4%
Walmart Inc.16,543US$1.87M121.2%
Cisco Systems, Inc.15,727US$1.85M119.5%
W.w. Grainger, Inc.1,224US$1.67M107.8%
Marathon Petroleum Corporation6,444US$1.65M106.7%
Truist Financial Corporation32,845US$1.64M105.9%
Nucor Corporation7,010US$1.56M101.0%
Pfizer, Inc.64,658US$1.56M100.8%
Zoetis Inc.21,415US$1.54M99.6%
Carrier Global Corporation20,473US$1.5M97.2%
Enterprise Products Partners L.p.38,228US$1.41M91.0%
Pnc Financial Services Group, Inc. (the)5,602US$1.38M89.2%
Philip Morris International Inc7,595US$1.37M88.9%
Edwards Lifesciences Corporation15,100US$1.37M88.4%
Target Corporation9,740US$1.27M82.3%
Walt Disney Company (the)13,129US$1.26M81.8%
U.s. Bancorp19,777US$1.2M77.3%
Sterling Infrastructure, Inc.1,408US$1.18M76.5%
Dover Corporation4,682US$1.05M68.0%

Every holding of Neville Rodie & Shaw Inc

Source

View original at SEC

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