Latest NEVILLE RODIE & SHAW INC Stock Portfolio

NEVILLE RODIE & SHAW INC Performance:

2026 Q1: -1.24%YTD: -1.24%2025: 17.75%

Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 17.75%.

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

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEVILLE RODIE & SHAW INC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, GOOG, PWR. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET CLASS A.

The fund managers got completely rid off T-MOBILE US INC (TMUS), PAYPAL HLDGS INC (PYPL) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in SALESFORCE.COM INC (CRM), RENAISSANCERE HLDGS LTD ORD (RNR) and QNITY ELECTRONICS INC. NEVILLE RODIE & SHAW INC opened new stock positions in AMPHENOL CORP CL A (APH), BLOOM ENERGY CORP CL A (BE) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), CAPITAL ONE FINANCIAL CORP (COF) and STATE STR INDUSTRIAL SELECT SE (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 -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp cl a	1,560,000
bloom energy corp cl a	873,000
astrazeneca plc	260,000
northrop grumman corp	211,000
canadian natl railway co	206,000
american water works co inc	204,000
williams cos	204,000
dte energy co	203,000

New stocks bought by NEVILLE RODIE & SHAW INC

Additions

Ticker	% Inc.
bank of america corp	54.54
capital one financial corp	53.28
state str industrial select se	40.00
boston scientific corp	39.92
intl business machines	29.5
intuitive surgical inc	16.4
american express co	10.19
lilly eli & co	8.46

Additions to existing portfolio by NEVILLE RODIE & SHAW INC

Reductions

Ticker	% Reduced
salesforce.com inc	-72.11
renaissancere hldgs ltd ord	-70.37
qnity electronics inc	-61.47
arch cap group ltd	-56.18
central securities corp	-43.75
fidelity freedom 2025 fund	-35.23
zoetis inc cl a	-26.39
transdigm group inc	-24.69

NEVILLE RODIE & SHAW INC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-891,000
baxter international	-218,000
t-mobile us inc	-1,841,000
nh portfolio 2027 index contri	-222,000
general mills inc	-213,000
southern co	-283,000
metlife inc	-222,000
aflac inc	-204,000

NEVILLE RODIE & SHAW INC got rid off the above stocks

Sector Distribution

NEVILLE RODIE & SHAW INC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Industrials	16.8
Others	12.4
Healthcare	11.6
Financial Services	11
Communication Services	9.6
Energy	4.4
Consumer Defensive	4
Consumer Cyclical	3.2
Utilities	1.5

Market Cap. Distribution

NEVILLE RODIE & SHAW INC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.8
LARGE-CAP	26.4
UNALLOCATED	12.4

Stocks belong to which Index?

About 85.1% of the stocks held by NEVILLE RODIE & SHAW INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.1
Others	14.7

Top 5 Winners (%)		%
DOW	dow inc	75.5 %
GLW	corning inc	54.3 %
VRT	vertiv holdings co cl a	54.0 %
	solstice advanced materials in	51.6 %
MPC	marathon petroleum corp	50.1 %

Top 5 Winners ($)		$
PWR	quanta services inc	15.9 M
XOM	exxon mobil corp	10.9 M
LRCX	lam research corp com new	10.8 M
JNJ	johnson & johnson	6.3 M
VRT	vertiv holdings co cl a	5.4 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.8 %
BSX	boston scientific corp	-30.8 %
QCOM	qualcomm inc	-24.1 %
BX	blackstone group inc	-23.7 %
ORCL	oracle corp	-23.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.7 M
ORCL	oracle corp	-8.2 M
AAPL	apple inc	-8.1 M
GOOG	alphabet class a	-6.4 M
V	visa inc	-5.0 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 245 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.17	442,910	112,407,000	reduced	-2.44

AAXJ	ishares us regional banks etf	0.03	6,490	349,000	unchanged	0.00

ABBV	abbvie inc	1.68	106,579	23,180,000	added	4.48

ABT	abbott labs	0.35	47,220	4,848,000	reduced	-0.16

ACGL	arch cap group ltd	0.02	3,037	292,000	reduced	-56.18

ADP	automatic data processing	0.37	24,923	5,064,000	reduced	-2.04

AEP	american electric power inc	0.06	6,240	818,000	unchanged	0.00

AFK	vaneck vectors gold miners etf	0.44	65,868	6,045,000	reduced	-14.51

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.26	16,785	3,598,000	reduced	-1.03

AMGN	amgen inc	0.08	3,135	1,103,000	unchanged	0.00

AMP	ameriprise finl inc	0.04	1,106	491,000	unchanged	0.00

AMZN	amazon.com inc	1.84	121,913	25,390,000	reduced	-1.41

AON	aon plc shs cl a	0.03	1,450	468,000	unchanged	0.00

APD	air products & chemicals inc	0.04	1,850	537,000	unchanged	0.00

APH	amphenol corp cl a	0.11	12,345	1,560,000	new

AVGO	broadcom inc com	1.07	47,450	14,686,000	added	0.14

AWK	american water works co inc	0.01	1,500	204,000	new

AXP	american express co	1.26	57,571	17,414,000	added	10.19

BA	boeing co	0.15	10,157	2,022,000	unchanged	0.00