Holders — by stockHoldings — by fund
NEVILLE RODIE & SHAW INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000071210
$1.55B
disclosed book value
244
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 244 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 440,265 | $127.4M | 8.2% |
| 2 | LRCXLAM RESEARCH CORP COM NEW | 243,027 | $105.3M | 6.8% |
| 3 | GOOGLALPHABET CLASS A | 248,226 | $88.7M | 5.7% |
| 4 | PWRQUANTA SERVICES INC | 111,586 | $80.3M | 5.2% |
| 5 | MSFTMICROSOFT CORP | 149,160 | $55.6M | 3.6% |
| 6 | GOOGALPHABET CLASS C | 129,074 | $45.6M | 3% |
| 7 | JNJJOHNSON & JOHNSON | 168,188 | $42.7M | 2.8% |
| 8 | JPMJ P MORGAN CHASE & CO | 128,730 | $42.1M | 2.7% |
| 9 | VVISA INC | 95,210 | $32.7M | 2.1% |
| 10 | XOMEXXON MOBIL CORP | 218,431 | $29.9M | 1.9% |
| 11 | GEGENERAL AEROSPACE | 77,413 | $28.9M | 1.9% |
| 12 | AMZNAMAZON.COM INC | 120,266 | $28.7M | 1.9% |
| 13 | COSTCOSTCO WHOLESALE CORP | 30,371 | $28.4M | 1.8% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 55,115 | $27.6M | 1.8% |
| 15 | NVDANVIDIA CORP | 124,777 | $25.0M | 1.6% |
| 16 | ORCLORACLE CORP | 159,714 | $23.4M | 1.5% |
| 17 | ABBVABBVIE INC | 88,895 | $22.4M | 1.4% |
| 18 | AXPAMERICAN EXPRESS CO | 62,242 | $21.1M | 1.4% |
| 19 | LLYLILLY ELI & CO | 17,226 | $20.7M | 1.3% |
| 20 | IBMINTL BUSINESS MACHINES | 72,047 | $20.3M | 1.3% |
| 21 | GEVGE VERNOVA INC | 16,999 | $20.0M | 1.3% |
| 22 | VRTVERTIV HOLDINGS CO CL A | 59,296 | $19.9M | 1.3% |
| 23 | AVGOBROADCOM INC COM | 51,008 | $19.3M | 1.2% |
| 24 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 38,129 | $19.1M | 1.2% |
| 25 | GAMGENL AMERICAN INVESTORS INC | 293,958 | $18.7M | 1.2% |
| 26 | GLWCORNING INC | 68,774 | $17.6M | 1.1% |
| 27 | FCNTXFIDELITY CONTRAFUND | 649,167 | $17.4M | 1.1% |
| 28 | HWMHOWMET AEROSPACE INC | 62,814 | $16.9M | 1.1% |
| 29 | CATCATERPILLAR INC | 14,952 | $15.9M | 1% |
| 30 | NEENEXTERA ENERGY INC | 169,575 | $14.9M | 1% |
| 31 | METAMETA PLATFORMS INC CL-A | 24,524 | $13.8M | 0.9% |
| 32 | RSPTINV S&P500 EQ WGHT TECH ETF | 202,650 | $13.1M | 0.8% |
| 33 | NSCNORFOLK SOUTHERN CORP | 35,874 | $11.3M | 0.7% |
| 34 | MRKMERCK & COMPANY | 87,699 | $11.3M | 0.7% |
| 35 | RTXRTX CORP | 59,375 | $11.3M | 0.7% |
| 36 | BXBLACKSTONE GROUP INC | 93,725 | $11.0M | 0.7% |
| 37 | VGTVANGUARD INFO TECH ETF | 90,276 | $10.8M | 0.7% |
| 38 | BACBANK OF AMERICA CORP | 178,708 | $10.2M | 0.7% |
| 39 | QCOMQUALCOMM INC | 54,486 | $10.1M | 0.7% |
| 40 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 285,500 | $9.9M | 0.6% |
| 41 | JJACOBS SOLUTIONS INC | 76,847 | $9.7M | 0.6% |
| 42 | HDHOME DEPOT | 27,120 | $9.6M | 0.6% |
| 43 | CVXCHEVRON CORP | 55,035 | $9.1M | 0.6% |
| 44 | PGPROCTER & GAMBLE CO | 60,443 | $8.9M | 0.6% |
| 45 | ETNEATON CORP PLC SHS | 20,525 | $8.7M | 0.6% |
| 46 | IBBISHARES NASDQ BIOTECH INDEX FN | 42,002 | $8.0M | 0.5% |
| 47 | LINLINDE PLC SHS | 14,887 | $7.7M | 0.5% |
| 48 | INTCINTEL CORP | 53,527 | $7.5M | 0.5% |
| 49 | UNPUNION PACIFIC CORP | 26,506 | $7.2M | 0.5% |
| 50 | MOG/AMOOG INC CLASS A | 16,767 | $7.1M | 0.5% |
| 51 | GSGOLDMAN SACHS GROUP INC | 6,668 | $6.7M | 0.4% |
| 52 | EMREMERSON ELECTRIC CO | 43,782 | $6.3M | 0.4% |
| 53 | WABWABTEC CORP | 23,101 | $6.2M | 0.4% |
| 54 | MCDMCDONALDS CORP | 22,410 | $6.1M | 0.4% |
| 55 | PANWPALO ALTO NETWORKS INC | 16,505 | $5.6M | 0.4% |
| 56 | HUBBHUBBELL INC | 10,619 | $5.6M | 0.4% |
| 57 | BNYBANK OF NEW YORK MELLON CORP | 37,725 | $5.5M | 0.4% |
| 58 | ADPAUTOMATIC DATA PROCESSING | 23,933 | $5.4M | 0.3% |
| 59 | DELLDELL TECHNOLOGIES INC CL C | 12,405 | $5.4M | 0.3% |
| 60 | SHELSHELL PLC SPON ADS | 66,450 | $5.2M | 0.3% |
| 61 | CIBRFIRST TR NASDAQ CYBERSECURITY | 54,465 | $4.9M | 0.3% |
| 62 | GDXVANECK VECTORS GOLD MINERS ETF | 64,697 | $4.9M | 0.3% |
| 63 | PEPPEPSICO INC | 35,053 | $4.7M | 0.3% |
| 64 | MKLMARKEL CORP HOLDING CO | 2,418 | $4.7M | 0.3% |
| 65 | DHRDANAHER CORP | 23,692 | $4.5M | 0.3% |
| 66 | BPBP P L C | 120,386 | $4.4M | 0.3% |
| 67 | ABTABBOTT LABS | 46,970 | $4.3M | 0.3% |
| 68 | VFIAXVANGUARD 500 INDEX FUND ADM | 6,090 | $4.2M | 0.3% |
| 69 | SPGIS&P GLOBAL INC | 9,944 | $4.0M | 0.3% |
| 70 | AMEAMETEK INC | 16,610 | $4.0M | 0.3% |
| 71 | MMM3M COMPANY | 23,901 | $3.9M | 0.3% |
| 72 | KOCOCA-COLA CO | 47,375 | $3.9M | 0.2% |
| 73 | HONHONEYWELL INTL INC COM | 16,866 | $3.8M | 0.2% |
| 74 | HONAHONEYWELL AEROSPACE INC COM | 16,866 | $3.7M | 0.2% |
| 75 | XLYSTATE STR CONSUMER DISC SELECT | 30,830 | $3.6M | 0.2% |
| 76 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 4,465 | $3.4M | 0.2% |
| 77 | NSRGYNESTLE SPONSORED ADR | 32,876 | $3.4M | 0.2% |
| 78 | RIORIO TINTO PLC ADR SPONSORED | 30,325 | $2.9M | 0.2% |
| 79 | CSXCSX CORP | 57,809 | $2.7M | 0.2% |
| 80 | PSXPHILLIPS 66 | 15,881 | $2.7M | 0.2% |
| 81 | ISRGINTUITIVE SURGICAL INC | 6,320 | $2.5M | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 5,977 | $2.5M | 0.2% |
| 83 | WFCWELLS FARGO | 29,602 | $2.4M | 0.2% |
| 84 | TXNTEXAS INSTRUMENTS INC | 8,115 | $2.4M | 0.2% |
| 85 | ESEVERSOURCE ENERGY COM | 32,626 | $2.4M | 0.2% |
| 86 | COPCONOCO PHILLIPS | 22,550 | $2.3M | 0.2% |
| 87 | CBCHUBB LIMITED COM | 6,874 | $2.3M | 0.2% |
| 88 | APHAMPHENOL CORP CL A | 13,205 | $2.3M | 0.2% |
| 89 | STTSTATE STREET CORP | 13,510 | $2.3M | 0.1% |
| 90 | BEBLOOM ENERGY CORP CL A | 7,520 | $2.3M | 0.1% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 39,489 | $2.3M | 0.1% |
| 92 | BABOEING CO | 10,422 | $2.3M | 0.1% |
| 93 | CFRCULLEN FROST BANKERS INC | 13,974 | $2.2M | 0.1% |
| 94 | LITELUMENTUM HOLDINGS INC | 2,315 | $2.0M | 0.1% |
| 95 | MKSIMKS INC | 4,360 | $1.9M | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS | 45,095 | $1.9M | 0.1% |
| 97 | DEDEERE & CO | 2,976 | $1.9M | 0.1% |
| 98 | VSMAXVANGUARD SMALL CAP INDEX ADM F | 12,995 | $1.9M | 0.1% |
| 99 | GILDGILEAD SCIENCES INC | 14,844 | $1.9M | 0.1% |
| 100 | WMTWAL-MART STORES INC | 16,543 | $1.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.