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Latest NEVILLE RODIE & SHAW INC Stock Portfolio

$1.55Billion | No. of Holdings #244

NEVILLE RODIE & SHAW INC Performance

2026 Q2+13.18%
YTD+11.78%
2025+17.75%

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

On 2026-07-06, 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 Jun, 2026. <br><br> The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, LRCX, GOOG. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.8% of portfolio in LAM RESEARCH CORP COM NEW. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), NASDAQ INC (NDAQ) and SCHWAB S&P 500 INDEX SELECT FD stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), COINBASE GLOBAL INC CLASS A (COIN) and AT&T INC (NEW) (T). NEVILLE RODIE & SHAW INC opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH ETF (VAW), EDGEWOOD GROWTH FUND INST and NETFLIX INC (NFLX).
NEVILLE RODIE & SHAW INC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$1.55Billion
  as of Jul 06, 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 13.18% in the last quarter. In trailing 12 months, it's portfolio return was 26.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com3,776,000
honeywell aerospace inc com3,729,000
lumentum holdings inc1,986,000
mks inc1,939,000
sterling infrastructure inc1,182,000
dupont de nemours inc569,000
united rentals inc329,000
metlife inc238,000
New stocks bought by NEVILLE RODIE & SHAW INC

Additions

Ticker% Inc.
vanguard info tech etf700
edgewood growth fund inst559
netflix inc222
state str industrial select se19.05
bloom energy corp cl a16.68
dell technologies inc cl c12.72
qnity electronics inc10.06
freeport mcmoran cop & gld inc9.27
Additions to existing portfolio by NEVILLE RODIE & SHAW INC

Reductions

Ticker% Reduced
boston scientific corp-72.26
coinbase global inc class a-71.07
at&t inc (new)-60.93
zoetis inc cl a-56.65
ameriprise finl inc-36.17
amgen inc-35.09
intuitive surgical inc-30.72
disney (walt) co-27.39
NEVILLE RODIE & SHAW INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab s&p 500 index select fd-1,949,000
honeywell international-7,665,000
nasdaq inc-2,561,000
dupont de nemours inc-603,000
reaves utility income fund-499,000
schwab charles corp new-727,000
oakmark fund investor-307,000
willis towers watson pub ltd c-465,000
NEVILLE RODIE & SHAW INC got rid off the above stocks

Sector Distribution

NEVILLE RODIE & SHAW INC has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Technology28.5
Industrials17.4
Others12.3
Financial Services10.4
Communication Services9.9
Healthcare9.8
Consumer Defensive3.4
Energy3.2
Consumer Cyclical3
Utilities1.3

Market Cap. Distribution

NEVILLE RODIE & SHAW INC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.7
LARGE-CAP25.6
UNALLOCATED12.3

Stocks belong to which Index?

About 84.4% 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 50084.4
Others15.2
Top 5 Winners (%)%
MU
micron technology inc
241.2 %
INTC
intel corp
214.0 %
DELL
dell technologies inc cl c
140.8 %
PANW
palo alto networks inc
112.3 %
BE
bloom energy corp cl a
105.3 %
Top 5 Winners ($)$
LRCX
lam research corp com new
54.2 M
PWR
quanta services inc
19.8 M
GOOG
alphabet class a
17.4 M
AAPL
apple inc
15.7 M
GOOG
alphabet class c
8.7 M
Top 5 Losers (%)%
edgewood growth fund inst
-74.4 %
VAW
vanguard info tech etf
-73.1 %
INTU
intuit inc
-39.6 %
DOW
dow inc
-33.5 %
ZTS
zoetis inc cl a
-28.1 %
Top 5 Losers ($)$
VAW
vanguard info tech etf
-29.4 M
XOM
exxon mobil corp
-7.2 M
CVX
chevron corp
-2.3 M
COST
costco wholesale corp
-1.9 M
ZTS
zoetis inc cl a
-1.6 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 244 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.

$1.55BTotal Value
256Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NEVILLE RODIE & SHAW INC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$404.0K
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
0.32%64,697
$4.88M
0.32%
decreased 1.78 percentreduced