Neville Rodie & Shaw Inc 13F Holdings · Q3 2026
Neville Rodie & Shaw Inc reported 237 securities worth $1.48B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (9.81%), GOOGL (5.37%), LRCX (5.09%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $144.8M | 9.81% | 434,702 | Trimmed |
| 2 | GOOGL | ALPHABET CLASS A | $79.2M | 5.37% | 230,035 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP COM NEW | $75.1M | 5.09% | 228,646 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $72.2M | 4.90% | 140,817 | Trimmed |
| 5 | PWR | QUANTA SERVICES INC | $67.8M | 4.59% | 105,456 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $44.1M | 2.99% | 166,623 | Trimmed |
| 7 | GOOG | ALPHABET CLASS C | $43.7M | 2.96% | 128,353 | Trimmed |
| 8 | JPM | J P MORGAN CHASE & CO | $42.4M | 2.87% | 128,162 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $37.2M | 2.52% | 55,096 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP COM | $35.3M | 2.40% | 217,161 | New |
| 11 | V | VISA INC | $32.0M | 2.17% | 89,073 | Trimmed |
| 12 | AMZN | AMAZON.COM INC | $27.3M | 1.85% | 109,581 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORP | $24.8M | 1.68% | 27,208 | Trimmed |
| 14 | NVDA | NVIDIA CORP | $24.6M | 1.67% | 107,643 | Trimmed |
| 15 | ABBV | ABBVIE INC | $23.3M | 1.58% | 89,100 | Added |
| 16 | GE | GENERAL AEROSPACE | $20.8M | 1.41% | 66,688 | Trimmed |
| 17 | LLY | LILLY ELI & CO | $20.0M | 1.36% | 17,312 | Added |
| 18 | GAM | GENL AMERICAN INVESTORS INC | $18.6M | 1.26% | 292,881 | Trimmed |
| 19 | FCNTX | FIDELITY CONTRAFUND | $17.7M | 1.20% | 643,587 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO | $17.6M | 1.19% | 57,949 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY CL B NEW | $16.8M | 1.14% | 33,764 | Trimmed |
| 22 | AVGO | BROADCOM INC COM | $16.1M | 1.09% | 45,845 | Trimmed |
| 23 | ORCL | ORACLE CORP | $15.7M | 1.07% | 114,441 | Trimmed |
| 24 | IBM | INTL BUSINESS MACHINES | $15.3M | 1.03% | 69,394 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $14.0M | 0.95% | 14,724 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR