Neville Rodie & Shaw Inc

Neville Rodie & Shaw Inc reported 330 holdings worth US$1.48M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Neville Rodie & Shaw Inc reported 330 holdings worth US$1.48M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Lam Research Corporation. Filed Oct 5, 2026 (Form 13F).

Holdings
330
Value as reported
US$1.48M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc435KUS$145M9812.8%
Alphabet Inc (google) Class C358KUS$123M8329.7%
Lam Research Corporation229KUS$75.1M5091.4%
Microsoft Corp.141KUS$72.2M4895.7%
Quanta Services, Inc.105KUS$67.8M4592.8%
Johnson & Johnson167KUS$44.1M2990.1%
Jp Morgan Chase & Co.128KUS$42.4M2874.1%
Thermo Fisher Scientific Inc55,096US$37.2M2521.1%
Visa Inc.89,073US$32M2169.6%
Amazon.com, Inc.110KUS$27.3M1850.7%
Costco Wholesale Corporation27,208US$24.8M1679.0%
Nvidia Corporation108KUS$24.6M1666.3%
Abbvie Inc.89,100US$23.3M1579.9%
Ge Aerospace66,688US$20.8M1411.7%
Eli Lilly And Company17,312US$20M1357.8%
Berkshire Hathaway Inc.33,766US$18.3M1240.9%
American Express Company57,949US$17.6M1194.5%
Broadcom Inc.45,845US$16.1M1091.3%
Oracle Corporation114KUS$15.7M1065.1%
International Business Machines Corporation69,394US$15.3M1034.5%
Ge Vernova Inc.14,724US$14M948.6%
Nextera Energy, Inc.169KUS$12.8M867.5%
Meta Platforms, Inc.17,632US$12.8M866.7%
Merck & Company, Inc.86,922US$12.6M856.2%
Vertiv Holdings, Llc50,441US$12.2M825.1%
Caterpillar, Inc.14,902US$12.1M819.0%
Howmet Aerospace Inc.50,129US$11.3M768.5%
Chevron Corporation54,910US$11.2M760.1%
Rtx Corporation58,995US$11M742.4%
Norfolk Southern Corporation35,194US$10.9M737.2%
Jacobs Solutions Inc.76,482US$10.3M701.3%
Blackstone Inc.92,082US$10.3M699.6%
Corning Incorporated66,949US$10.3M697.8%
Qualcomm Incorporated53,986US$9.94M673.4%
Bank Of America Corporation180KUS$9.79M663.8%
Procter & Gamble Company (the)59,726US$8.68M588.2%
Union Pacific Corporation26,956US$7.34M497.3%
Home Depot, Inc. (the)25,220US$7.17M486.4%
Palo Alto Networks, Inc.16,615US$6.6M447.5%
Westinghouse Air Brake Technologies Corporation22,901US$6.58M445.8%
Emerson Electric Company42,379US$6.57M445.5%
Dell Technologies Inc.12,162US$6.54M443.5%
Intel Corporation53,527US$6.44M436.3%
Shell Plc66,450US$6.32M428.1%
Moog Inc.16,191US$6.18M418.6%
Automatic Data Processing, Inc.23,908US$6.17M418.2%
Goldman Sachs Group, Inc. (the)6,633US$5.97M404.8%
Qxo, Inc.470KUS$5.5M372.7%
The Bank Of New York Mellon Corporation37,725US$5.46M369.8%
Bp Plc120KUS$5.29M358.9%
Mcdonald's Corporation22,322US$5.16M349.4%
Danaher Corporation21,592US$4.78M324.3%
Hubbell Inc10,434US$4.73M320.8%
Crowdstrike Holdings, Inc.17,620US$4.67M316.2%
Abbott Laboratories46,970US$4.64M314.7%
Pepsico, Inc.34,378US$4.36M295.3%
Markel Group Inc.2,408US$4.12M279.5%
Ametek, Inc.16,510US$4.09M277.2%
Coca-cola Company (the)47,225US$4.07M275.5%
Phillips 6615,881US$4.05M274.9%
S&p Global Inc.9,944US$3.92M265.9%
3m Company23,851US$3.92M265.4%
Nestle S.a.32,776US$2.98M202.3%
Rio Tinto Plc30,325US$2.86M193.6%
Conocophillips22,450US$2.81M190.5%
Csx Corporation57,809US$2.69M182.3%
Amphenol Corporation31,560US$2.66M180.3%
Marathon Petroleum Corporation6,444US$2.55M172.7%
Bristol-myers Squibb Company38,939US$2.43M164.7%
Wells Fargo & Company29,602US$2.37M160.6%
State Street Corporation13,510US$2.36M159.8%
Texas Instruments Incorporated8,115US$2.27M154.1%
Gilead Sciences, Inc.14,844US$2.21M149.9%
Intuitive Surgical, Inc.5,430US$2.21M149.7%
Unitedhealth Group Incorporated5,950US$2.18M148.0%
Cullen/frost Bankers, Inc.13,974US$2.13M144.6%
Eversource Energy (d/b/a)32,529US$2.09M141.5%
Verizon Communications Inc.45,095US$2.07M140.2%
Deere & Company2,976US$2M135.5%
Bloom Energy Corporation7,120US$1.97M133.7%
Boeing Company (the)10,422US$1.94M131.4%
Pfizer, Inc.64,658US$1.84M125.0%
Cisco Systems, Inc.15,727US$1.69M114.7%
Walmart Inc.16,035US$1.67M112.9%
Nucor Corporation6,975US$1.63M110.5%
Target Corporation9,740US$1.53M103.4%
W.w. Grainger, Inc.1,224US$1.52M103.4%
Lumentum Holdings Inc.1,530US$1.49M100.7%
Truist Financial Corporation31,945US$1.48M100.3%
Philip Morris International Inc7,595US$1.45M98.2%
Enterprise Products Partners L.p.38,116US$1.36M92.0%
Edwards Lifesciences Corporation15,100US$1.3M88.3%
Sterling Infrastructure, Inc.2,621US$1.29M87.4%
Walt Disney Company (the)12,129US$1.27M86.2%
Newmont Corporation10,893US$1.26M85.1%
Pnc Financial Services Group, Inc. (the)5,602US$1.25M84.4%
U.s. Bancorp19,777US$1.14M77.4%
Carrier Global Corporation20,473US$1.12M76.1%
Boston Scientific Corporation24,295US$1.06M71.9%
Flowserve Corporation13,725US$1M68.1%

Every holding of Neville Rodie & Shaw Inc

Source

View original at SEC

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