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Latest NEVILLE RODIE & SHAW INC Stock Portfolio

$1.48Billion | No. of Holdings #239

NEVILLE RODIE & SHAW INC Performance

2026 Q3-0.84%
YTD+10.84%
2025+17.75%

About NEVILLE RODIE & SHAW INC and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEVILLE RODIE & SHAW INC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, GOOG, LRCX. The fund has invested 9.8% of it's portfolio in APPLE INC and 5.4% of portfolio in ALPHABET CLASS A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ARCH CAP GROUP LTD (ACGL) and EDGEWOOD GROWTH FUND INST stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), NETFLIX INC (NFLX) and MKS INC (MKSI). NEVILLE RODIE & SHAW INC opened new stock positions in EXXON MOBIL CORP COM, QXO INC (SSNT) and ACCENTURE PLC CLASS A (ACN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), UNITED RENTALS INC (URI) and STERLING INFRASTRUCTURE INC (STRL).
NEVILLE RODIE & SHAW INC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$1.48Billion
  as of Oct 05, 2026

NEVILLE RODIE & SHAW INC Annual Return Estimates Vs S&P 500

Our best estimate is that NEVILLE RODIE & SHAW INC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp com35,342,000
qxo inc5,498,000
fidelity select biotech fund1,127,000
az portfolio 2030 (fidelity fu375,000
edgewood growth fund inst276,000
accenture plc class a215,000
New stocks bought by NEVILLE RODIE & SHAW INC

Additions

Ticker% Inc.
amphenol corp cl a139
united rentals inc94.83
sterling infrastructure inc86.15
boston scientific corp35.2
fidelity leveraged co. stock f15.77
fidelity growth & income fund6.57
state str industrial select se5.00
first tr nasdaq cybersecurity4.15
Additions to existing portfolio by NEVILLE RODIE & SHAW INC

Reductions

Ticker% Reduced
zoetis inc cl a-52.64
netflix inc-46.54
mks inc-41.63
salesforce.com inc-34.05
lumentum holdings inc-33.91
oracle corp-28.35
meta platforms inc cl-a-28.1
illinois tool works inc-25.25
NEVILLE RODIE & SHAW INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-29,864,000
edgewood growth fund inst-290,000
comcast corp new cl a-203,000
bank of america corp pfd k 6.4-205,000
t rowe price midcap value fund-203,000
fidelity diversified intl-206,000
arch cap group ltd-295,000
williams cos-208,000
NEVILLE RODIE & SHAW INC got rid off the above stocks

Sector Distribution

NEVILLE RODIE & SHAW INC has about 28.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology28.9
Industrials15.6
Others14.9
Healthcare11.1
Financial Services10.4
Communication Services9.5
Consumer Defensive3.3
Consumer Cyclical2.8
Energy1.6
Utilities1.2

Market Cap. Distribution

NEVILLE RODIE & SHAW INC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.8
LARGE-CAP23.1
UNALLOCATED14.9

Stocks belong to which Index?

About 81.9% of the stocks held by NEVILLE RODIE & SHAW INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.9
Others17.8
Top 5 Winners (%)%
MPC
marathon petroleum corp
54.6 %
PSX
phillips 66
51.1 %
HPE
hewlett packard enterprise
39.3 %
CRM
salesforce.com inc
38.6 %
CRWD
crowdstrike holdings inc cl a
38.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
20.3 M
AAPL
apple inc
19.1 M
TMO
thermo fisher scientific inc
9.6 M
META
meta platforms inc cl-a
3.4 M
NVDA
nvidia corp
3.3 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-43.7 %
GLW
corning inc
-39.3 %
solstice advanced materials in
-36.4 %
STRL
sterling infrastructure inc
-35.2 %
MKSI
mks inc
-32.0 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-24.7 M
PWR
quanta services inc
-8.4 M
GLW
corning inc
-6.9 M
VRT
vertiv holdings co cl a
-5.1 M
GE
general aerospace
-4.4 M

NEVILLE RODIE & SHAW INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEVILLE RODIE & SHAW INC

NEVILLE RODIE & SHAW INC has 239 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.

$1.48BTotal Value
250Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NEVILLE RODIE & SHAW INC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Regional Banks Etf

Ishares Us Regional Banks Etf

AAXJ
NEVILLE RODIE & SHAW INC's holding in Ishares Us Regional Banks Etf over time
0.03%6,490
$371.0K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
NEVILLE RODIE & SHAW INC's holding in Vaneck Vectors Gold Miners Etf over time
0.35%58,672
$5.15M
0.35%
decreased 9.31 percentreduced