Latest NEVILLE RODIE & SHAW INC Stock Portfolio

NEVILLE RODIE & SHAW INC Performance:

2025 Q3: 9.45%YTD: 13.76%2024: 16.82%

Performance for 2025 Q3 is 9.45%, and YTD is 13.76%, and 2024 is 16.82%.

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

In it's latest 13F Holdings report, NEVILLE RODIE & SHAW INC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, GOOG, MSFT. The fund has invested 8.7% of it's portfolio in APPLE INC and 5.6% of portfolio in ALPHABET CLASS A.

The fund managers got completely rid off SERVICENOW INC (NOW), SHIFT4 PAYMENTS INC CL A (FOUR) and WHITE MOUNT INS GRP LTD (WTM) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), AMERIPRISE FINL INC (AMP) and SALESFORCE.COM INC (CRM). NEVILLE RODIE & SHAW INC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), FIDELITY BLUE CHIP GROWTH FUND and VANGUARD TOTAL STK INDEX FUND (VB). The fund showed a lot of confidence in some stocks as they added substantially to GENL AMERICAN INVESTORS INC, BANK OF AMERICA CORP (BAC) and TECHNOLOGY SELECT SECTOR SPDR (XLB).

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

Our best estimate is that NEVILLE RODIE & SHAW INC made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc cl c	1,466,000
fidelity blue chip growth fund	531,000
qnity electronics inc	526,000
solstice advanced materials in	411,000
vanguard windsor admiral share	366,000
vanguard total stk index fund	253,000
vestas wind sys a/s	241,000
micron technology inc	240,000

New stocks bought by NEVILLE RODIE & SHAW INC

Additions

Ticker	% Inc.
genl american investors inc	999
bank of america corp	116
state str consumer disc select	100
technology select sector spdr	100
edgewood growth fund inst	50.29
lilly eli & co	35.68
abbvie inc	21.43
netflix inc	16.74

Additions to existing portfolio by NEVILLE RODIE & SHAW INC

Reductions

Ticker	% Reduced
t-mobile us inc	-76.57
ameriprise finl inc	-57.59
salesforce.com inc	-40.6
eaton corp plc shs	-37.84
merck & company	-28.58
zoetis inc cl a	-26.37
target corp	-22.69
pfizer inc	-21.47

NEVILLE RODIE & SHAW INC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity value fund	-197,000
fidelity instl freedom 2030	-264,000
cleveland-cliffs inc	-151,000
shift4 payments inc cl a	-418,000
american water works co inc	-209,000
dte energy co	-202,000
fedex corp	-288,000
servicenow inc	-906,000

NEVILLE RODIE & SHAW INC got rid off the above stocks

Sector Distribution

NEVILLE RODIE & SHAW INC has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Industrials	15.8
Financial Services	12.5
Others	10.8
Healthcare	10.5
Communication Services	9.8
Consumer Defensive	4
Consumer Cyclical	3.7
Energy	3.3
Utilities	1.4

Market Cap. Distribution

NEVILLE RODIE & SHAW INC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.7
LARGE-CAP	35
UNALLOCATED	10.8

Stocks belong to which Index?

About 87.2% of the stocks held by NEVILLE RODIE & SHAW INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	12.7

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc	59.1 %
GLW	corning inc	55.8 %
INTC	intel corp	48.2 %
AFK	vaneck vectors gold miners etf	46.7 %
NEM	newmont mining corp	44.6 %

Top 5 Winners ($)		$
AAPL	apple inc	24.8 M
GOOG	alphabet class a	18.1 M
ORCL	oracle corp	11.6 M
LRCX	lam research corp com new	10.6 M
GOOG	alphabet class c	9.6 M

Top 5 Losers (%)		%
	schwab s&p 500 index select fd	-72.7 %
BAX	baxter international	-24.9 %
FOUR	shift4 payments inc cl a	-21.9 %
CARR	carrier global corporation	-18.5 %
ISRG	intuitive surgical inc	-15.6 %

Top 5 Losers ($)		$
	schwab s&p 500 index select fd	-5.3 M
COST	costco wholesale corp	-2.1 M
CRM	salesforce.com inc	-1.9 M
V	visa inc	-1.6 M
ZTS	zoetis inc cl a	-1.0 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 246 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.71	453,983	123,420,000	reduced	-1.56

AAXJ	ishares us regional banks etf	0.03	6,490	358,000	unchanged	0.00

ABBV	abbvie inc	1.65	102,009	23,308,000	added	21.43

ABT	abbott labs	0.42	47,295	5,925,000	reduced	-0.68

ACGL	arch cap group ltd	0.05	6,930	665,000	unchanged	0.00

ADP	automatic data processing	0.46	25,443	6,545,000	reduced	-0.55

AEP	american electric power inc	0.05	6,240	720,000	unchanged	0.00

AFK	vaneck vectors gold miners etf	0.47	77,044	6,608,000	reduced	-5.88

AFL	aflac inc	0.01	1,852	204,000	unchanged	0.00

AME	ametek inc	0.25	16,960	3,482,000	unchanged	0.00

AMGN	amgen inc	0.07	3,135	1,026,000	added	7.73

AMP	ameriprise finl inc	0.04	1,106	542,000	reduced	-57.59

AMZN	amazon.com inc	2.02	123,661	28,543,000	reduced	-0.2

AON	aon plc shs cl a	0.04	1,450	512,000	unchanged	0.00

APD	air products & chemicals inc	0.03	1,850	457,000	reduced	-1.33

AVGO	broadcom inc com	1.16	47,383	16,399,000	added	1.11

AWK	american water works co inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.36	52,247	19,328,000	added	0.84

BA	boeing co	0.16	10,157	2,205,000	unchanged	0.00

BAC	bank of america corp	0.45	116,358	6,400,000	added	116