Neville Rodie & Shaw Inc 13F 持仓 · 2026年Q3
Neville Rodie & Shaw 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 237 只证券，申报市值合计 14.75 亿美元。前几大持仓：AAPL（9.81%）、GOOGL（5.37%）、LRCX（5.09%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $144.8M | 9.81% | 434,702 | 减持 |
| 2 | GOOGL | ALPHABET CLASS A | $79.2M | 5.37% | 230,035 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP COM NEW | $75.1M | 5.09% | 228,646 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $72.2M | 4.90% | 140,817 | 减持 |
| 5 | PWR | QUANTA SERVICES INC | $67.8M | 4.59% | 105,456 | 减持 |
| 6 | JNJ | JOHNSON & JOHNSON | $44.1M | 2.99% | 166,623 | 减持 |
| 7 | GOOG | ALPHABET CLASS C | $43.7M | 2.96% | 128,353 | 减持 |
| 8 | JPM | J P MORGAN CHASE & CO | $42.4M | 2.87% | 128,162 | 减持 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $37.2M | 2.52% | 55,096 | 减持 |
| 10 | XOM | EXXON MOBIL CORP COM | $35.3M | 2.40% | 217,161 | 新建仓 |
| 11 | V | VISA INC | $32.0M | 2.17% | 89,073 | 减持 |
| 12 | AMZN | AMAZON.COM INC | $27.3M | 1.85% | 109,581 | 减持 |
| 13 | COST | COSTCO WHOLESALE CORP | $24.8M | 1.68% | 27,208 | 减持 |
| 14 | NVDA | NVIDIA CORP | $24.6M | 1.67% | 107,643 | 减持 |
| 15 | ABBV | ABBVIE INC | $23.3M | 1.58% | 89,100 | 增持 |
| 16 | GE | GENERAL AEROSPACE | $20.8M | 1.41% | 66,688 | 减持 |
| 17 | LLY | LILLY ELI & CO | $20.0M | 1.36% | 17,312 | 增持 |
| 18 | GAM | GENL AMERICAN INVESTORS INC | $18.6M | 1.26% | 292,881 | 减持 |
| 19 | FCNTX | FIDELITY CONTRAFUND | $17.7M | 1.20% | 643,587 | 减持 |
| 20 | AXP | AMERICAN EXPRESS CO | $17.6M | 1.19% | 57,949 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY CL B NEW | $16.8M | 1.14% | 33,764 | 减持 |
| 22 | AVGO | BROADCOM INC COM | $16.1M | 1.09% | 45,845 | 减持 |
| 23 | ORCL | ORACLE CORP | $15.7M | 1.07% | 114,441 | 减持 |
| 24 | IBM | INTL BUSINESS MACHINES | $15.3M | 1.03% | 69,394 | 减持 |
| 25 | GEV | GE VERNOVA INC | $14.0M | 0.95% | 14,724 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR