2026 Q2 Portfolio Activity
In 2026 Q2, NEVILLE RODIE & SHAW INC maintained a portfolio of 254 distinct positions. The most significant new addition was LUMENTUM HOLDINGS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 5.9%. Conversely, NEVILLE RODIE & SHAW INC completely exited their position in HONEYWELL INTERNATIONAL.
Position History
hover any row below to update
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Total Positions
254
Quarter
2026 Q2
Top Holding
AAPL (8.2%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
NEVILLE RODIE & SHAW INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.24% | 8.17% |
#1
Prev: #1
|
5.8 |
—
|
-2,645 | -0.6% |
P
S
|
440,265 | $127,395 |
$71.87
+319.2%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.82% | 3.88% |
#2
3
Prev: #5
|
4.7 |
—
|
-7,132 | -2.9% |
P
S
|
243,027 | $105,310 |
$61.26
+313.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 5.74% | 5.24% |
#3
1
Prev: #2
|
3.8 |
—
|
-2,596 | -1.0% |
P
S
|
248,226 | $88,709 |
$92.49
+285.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
PWR
QUANTA SERVICES...
|
Industrials | 5.20% | 4.79% |
#4
1
Prev: #3
|
3.1 |
—
|
-8,437 | -7.0% |
P
S
|
111,586 | $80,346 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.32% |
#5
1
Prev: #4
|
2.4 |
—
|
-11,367 | -7.1% |
P
S
|
149,160 | $55,640 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 2.95% | 2.78% |
#6
2
Prev: #8
|
1.7 |
—
|
-4,260 | -3.2% |
P
S
|
129,074 | $45,606 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.76% | 3.02% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,745 | -1.0% |
P
S
|
168,188 | $42,714 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.73% | 2.79% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,712 | -1.3% |
P
S
|
128,730 | $42,137 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.21% |
#9
2
Prev: #11
|
1.3 |
—
|
-5,643 | -5.6% |
P
S
|
95,210 | $32,666 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.93% | 2.73% |
#10
1
Prev: #9
|
1.3 |
—
|
-3,159 | -1.4% |
P
S
|
218,431 | $29,864 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GENERAL AEROSPA...
|
Industrials | 1.87% | 1.59% |
#11
6
Prev: #17
|
1.2 |
—
|
524 | 0.7% |
P
S
|
77,413 | $28,931 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.86% | 1.84% |
#12
1
Prev: #13
|
1.2 |
—
|
-1,647 | -1.4% |
P
S
|
120,266 | $28,665 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 2.22% |
#13
3
Prev: #10
|
1.2 |
—
|
-320 | -1.0% |
P
S
|
30,371 | $28,411 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.79% | 2.04% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,981 | -3.5% |
P
S
|
55,115 | $27,633 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.62% | 1.64% |
#15
1
Prev: #16
|
1.1 |
—
|
-4,570 | -3.5% |
P
S
|
124,777 | $24,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.51% | 1.75% |
#16
2
Prev: #14
|
1.1 |
—
|
-4,374 | -2.7% |
P
S
|
159,714 | $23,406 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.68% |
#17
2
Prev: #15
|
1.1 |
—
|
-17,684 | -16.6% |
P
S
|
88,895 | $22,369 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.36% | 1.27% |
#18
3
Prev: #21
|
2.5 |
—
|
4,671 | 8.1% |
P
S
|
62,242 | $21,054 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.34% | 1.39% |
#19
Prev: #19
|
1.0 |
—
|
-3,564 | -17.1% |
P
S
|
17,226 | $20,662 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.31% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
-4,113 | -5.4% |
P
S
|
72,047 | $20,260 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | 1.11% |
#21
5
Prev: #26
|
1.0 |
—
|
-489 | -2.8% |
P
S
|
16,999 | $19,971 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.28% | 1.12% |
#22
3
Prev: #25
|
1.0 |
—
|
-2,036 | -3.3% |
P
S
|
59,296 | $19,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.25% | 1.07% |
#23
5
Prev: #28
|
2.5 |
—
|
3,558 | 7.5% |
P
S
|
51,008 | $19,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.54% |
#24
6
Prev: #18
|
1.0 |
—
|
-6,099 | -13.8% |
P
S
|
38,129 | $19,079 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GAM
GENL AMERICAN I...
|
Financial Services | 1.21% | 1.25% |
#25
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
293,958 | $18,740 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLW
CORNING INC
|
Technology | 1.14% | 0.64% |
#26
14
Prev: #40
|
2.5 |
—
|
3,855 | 5.9% |
P
S
|
68,774 | $17,567 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 1.13% | 1.03% |
#27
2
Prev: #29
|
2.5 |
—
|
33,276 | 5.4% |
P
S
|
649,167 | $17,397 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.09% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,000 | -3.1% |
P
S
|
62,814 | $16,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.79% |
#29
4
Prev: #33
|
0.9 |
—
|
-360 | -2.4% |
P
S
|
14,952 | $15,922 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 1.15% |
#30
6
Prev: #24
|
0.9 |
—
|
-1,550 | -0.9% |
P
S
|
169,575 | $14,884 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.19% |
#31
8
Prev: #23
|
0.9 |
—
|
-4,038 | -14.1% |
P
S
|
24,524 | $13,814 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSPT
INV S&P500 EQ W...
|
ETF | 0.85% | 0.66% |
#32
7
Prev: #39
|
0.8 |
—
|
1,300 | 0.6% |
P
S
|
202,650 | $13,071 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.73% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
-790 | -2.2% |
P
S
|
35,874 | $11,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 0.73% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-125 | -0.1% |
P
S
|
87,699 | $11,269 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORP
|
Industrials | 0.73% | 0.85% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,230 | -2.0% |
P
S
|
59,375 | $11,266 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.71% | 0.83% |
#36
5
Prev: #31
|
0.8 |
—
|
-6,015 | -6.0% |
P
S
|
93,725 | $11,029 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 0.70% | 0.57% |
#37
7
Prev: #44
|
3.3 |
—
|
79,004 | 700.9% |
P
S
|
90,276 | $10,790 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.66% | 0.64% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,110 | -0.6% |
P
S
|
178,708 | $10,183 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.53% |
#39
7
Prev: #46
|
0.8 |
—
|
-1,650 | -2.9% |
P
S
|
54,486 | $10,069 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JHEQX
JPMORGAN HEDGED...
|
Unknown | 0.64% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-3,164 | -1.1% |
P
S
|
285,500 | $9,887 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.63% | 0.74% |
#41
4
Prev: #37
|
0.8 |
—
|
-2,665 | -3.4% |
P
S
|
76,847 | $9,683 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.62% | 0.77% |
#42
8
Prev: #34
|
0.7 |
—
|
-5,190 | -16.1% |
P
S
|
27,120 | $9,565 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.59% | 0.83% |
#43
11
Prev: #32
|
0.7 |
—
|
-305 | -0.6% |
P
S
|
55,035 | $9,123 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.64% |
#44
2
Prev: #42
|
0.7 |
—
|
-240 | -0.4% |
P
S
|
60,443 | $8,864 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.57% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,553 | -7.0% |
P
S
|
20,525 | $8,746 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBB
ISHARES NASDQ B...
|
ETF | 0.52% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
113 | 0.3% |
P
S
|
42,002 | $7,988 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.50% | 0.51% |
#47
1
Prev: #48
|
2.2 |
—
|
728 | 5.1% |
P
S
|
14,887 | $7,725 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.18% |
#48
33
Prev: #81
|
0.7 |
—
|
-1,250 | -2.3% |
P
S
|
53,527 | $7,474 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.47% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-125 | -0.5% |
P
S
|
26,506 | $7,210 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MOG/A
MOOG INC CLASS ...
|
Industrials | 0.46% | 0.36% |
#50
12
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
16,767 | $7,107 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 254 holdings