Neville Rodie & Shaw Inc Top Holdings and 13F Report (2026) About Neville Rodie & Shaw IncInvestment ActivityNeville Rodie & Shaw Inc has $1.55 million in total holdings as of June 30, 2026.Neville Rodie & Shaw Inc owns shares of 244 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Neville Rodie & Shaw Inc has purchased 245 new stocks and bought additional shares in 32 stocks.Neville Rodie & Shaw Inc sold shares of 113 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $127,395LAM RESEARCH CORP COM NEW $105,310Alphabet $88,709Quanta Services $80,346Microsoft $55,640 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM $3,776 Holding43849R105 - HONEYWELL AEROSPACE INC COM $3,729 Holding55024U109 - Lumentum $1,986 Holding55306N104 - MKS $1,939 Holding859241101 - Sterling Infrastructure $1,182 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 79,004 shares (about $9.44K)HONEYWELL INTL INC COM 16,866 shares (about $3.78K)HONEYWELL AEROSPACE INC COM 16,866 shares (about $3.73K)Lumentum 2,315 shares (about $1.99K)MKS 4,360 shares (about $1.94K) Largest Sales this Quarter Quanta Services 8,437 shares (about $6.07K)AbbVie 17,684 shares (about $4.45K)Eli Lilly and Company 3,564 shares (about $4.27K)Microsoft 11,367 shares (about $4.24K)LAM RESEARCH CORP COM NEW 7,132 shares (about $3.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeville Rodie & Shaw Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$127,395$765 â–¼-0.6%440,2658.2%Computer and TechnologyLAM RESEARCH CORP COM NEW$105,310$3,090 â–¼-2.9%243,0276.8%COMGOOGLAlphabet$88,709$928 â–¼-1.0%248,2265.7%Computer and TechnologyPWRQuanta Services$80,346$6,075 â–¼-7.0%111,5865.2%ConstructionMSFTMicrosoft$55,640$4,240 â–¼-7.1%149,1603.6%Computer and TechnologyGOOGAlphabet$45,606$1,505 â–¼-3.2%129,0743.0%Computer and TechnologyJNJJohnson & Johnson$42,714$443 â–¼-1.0%168,1882.8%MedicalJPMJPMorgan Chase & Co.$42,137$560 â–¼-1.3%128,7302.7%FinanceVVisa$32,666$1,936 â–¼-5.6%95,2102.1%Business ServicesXOMExxonMobil$29,864$432 â–¼-1.4%218,4311.9%EnergyGEGE Aerospace$28,931$196 â–²0.7%77,4131.9%AerospaceAMZNAmazon.com$28,665$393 â–¼-1.4%120,2661.9%Retail/WholesaleCOSTCostco Wholesale$28,411$299 â–¼-1.0%30,3711.8%Retail/WholesaleTMOThermo Fisher Scientific$27,633$993 â–¼-3.5%55,1151.8%MedicalNVDANVIDIA$24,967$914 â–¼-3.5%124,7771.6%Computer and TechnologyORCLOracle$23,406$641 â–¼-2.7%159,7141.5%Computer and TechnologyABBVAbbVie$22,369$4,450 â–¼-16.6%88,8951.4%MedicalAXPAmerican Express$21,054$1,580 â–²8.1%62,2421.4%FinanceLLYEli Lilly and Company$20,662$4,275 â–¼-17.1%17,2261.3%MedicalIBMInternational Business Machines$20,260$1,157 â–¼-5.4%72,0471.3%Computer and TechnologyGE VERNOVA INC$19,971$574 â–¼-2.8%16,9991.3%COMVRTVertiv$19,853$682 â–¼-3.3%59,2961.3%Computer and TechnologyAVGOBroadcom$19,268$1,344 â–²7.5%51,0081.2%Computer and TechnologyBRK.BBerkshire Hathaway$19,079$3,052 â–¼-13.8%38,1291.2%FinanceGAMGeneral American Investors$18,7400.0%293,9581.2%FinanceGLWCorning$17,567$985 â–²5.9%68,7741.1%Computer and TechnologyFIDELITY CONTRAFUND$17,397$892 â–²5.4%649,1671.1%MUTUAL FUNDSHWMHowmet Aerospace$16,888$538 â–¼-3.1%62,8141.1%AerospaceCATCaterpillar$15,922$383 â–¼-2.4%14,9521.0%IndustrialsNEENextEra Energy$14,884$136 â–¼-0.9%169,5751.0%UtilitiesMETAMeta Platforms$13,814$2,275 â–¼-14.1%24,5240.9%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$13,071$84 â–²0.6%202,6500.8%ETFNSCNorfolk Southern$11,286$249 â–¼-2.2%35,8740.7%TransportationMRKMerck & Co., Inc.$11,269$16 â–¼-0.1%87,6990.7%MedicalRTXRTX$11,266$233 â–¼-2.0%59,3750.7%AerospaceBXBlackstone$11,029$708 â–¼-6.0%93,7250.7%FinanceVGTVanguard Information Technology ETF$10,790$9,443 â–²700.9%90,2760.7%ETFBACBank of America$10,183$63 â–¼-0.6%178,7080.7%FinanceQCOMQualcomm$10,069$305 â–¼-2.9%54,4860.7%Computer and TechnologyJPMORGAN HEDGED EQUITY FUND I$9,887$110 â–¼-1.1%285,5000.6%MUTUAL FUNDSJJacobs Solutions$9,683$336 â–¼-3.4%76,8470.6%Business ServicesHDHome Depot$9,565$1,830 â–¼-16.1%27,1200.6%Retail/WholesaleCVXChevron$9,123$51 â–¼-0.6%55,0350.6%EnergyPGProcter & Gamble$8,864$35 â–¼-0.4%60,4430.6%Consumer StaplesETNEaton$8,746$662 â–¼-7.0%20,5250.6%IndustrialsIBBiShares Biotechnology ETF$7,988$21 â–²0.3%42,0020.5%FinanceLINDE PLC SHS$7,725$378 â–²5.1%14,8870.5%COMINTCIntel$7,474$175 â–¼-2.3%53,5270.5%Computer and TechnologyUNPUnion Pacific$7,210$34 â–¼-0.5%26,5060.5%TransportationMOG.AMoog$7,1070.0%16,7670.5%AerospaceGSThe Goldman Sachs Group$6,744$171 â–¼-2.5%6,6680.4%FinanceEMREmerson Electric$6,267$86 â–¼-1.4%43,7820.4%IndustrialsWABWabtec$6,228$54 â–¼-0.9%23,1010.4%TransportationMCDMcDonald's$6,057$27 â–¼-0.4%22,4100.4%Retail/WholesalePANWPalo Alto Networks$5,628$43 â–¼-0.8%16,5050.4%Computer and TechnologyHUBBHubbell$5,5560.0%10,6190.4%IndustrialsBANK OF NEW YORK MELLON CORP$5,455$14 â–¼-0.3%37,7250.4%COMADPAutomatic Data Processing$5,360$222 â–¼-4.0%23,9330.3%Computer and TechnologyDELLDell Technologies$5,352$604 â–²12.7%12,4050.3%Computer and TechnologySHELShell$5,153$118 â–¼-2.2%66,4500.3%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,894$1,069 â–¼-17.9%54,4650.3%ManufacturingGDXVanEck Gold Miners ETF$4,881$88 â–¼-1.8%64,6970.3%ETFPEPPepsiCo$4,746$10 â–¼-0.2%35,0530.3%Consumer StaplesMKLMarkel Group$4,722$39 â–¼-0.8%2,4180.3%Multi-Sector ConglomeratesDHRDanaher$4,513$485 â–¼-9.7%23,6920.3%MedicalBPBP$4,4480.0%120,3860.3%EnergyABTAbbott Laboratories$4,262$23 â–¼-0.5%46,9700.3%MedicalVANGUARD 500 INDEX FUND ADM$4,215$35 â–¼-0.8%6,0900.3%MUTUAL FUNDSSPGIS&P Global$4,050$10 â–¼-0.3%9,9440.3%FinanceAMEAMETEK$4,019$42 â–¼-1.0%16,6100.3%Computer and TechnologyMMM3M$3,870$16 â–¼-0.4%23,9010.3%Multi-Sector ConglomeratesKOCocaCola$3,850$244 â–¼-6.0%47,3750.2%Consumer StaplesHONEYWELL INTL INC COM$3,776$3,776 â–²New Holding16,8660.2%COMHONEYWELL AEROSPACE INC COM$3,729$3,729 â–²New Holding16,8660.2%COMXLYConsumer Discretionary Select Sector SPDR Fund$3,616$30 â–¼-0.8%30,8300.2%FinanceCRWDCrowdStrike$3,407$691 â–¼-16.9%4,4650.2%Computer and TechnologyNSRGYNestle$3,386$15 â–¼-0.5%32,8760.2%Consumer StaplesRIORio Tinto$2,879$12 â–²0.4%30,3250.2%Basic MaterialsCSXCSX$2,7480.0%57,8090.2%TransportationPSXPhillips 66$2,684$8 â–¼-0.3%15,8810.2%EnergyISRGIntuitive Surgical$2,513$1,114 â–¼-30.7%6,3200.2%MedicalUNHUnitedHealth Group$2,484$666 â–¼-21.1%5,9770.2%MedicalWFCWells Fargo & Company$2,4470.0%29,6020.2%FinanceTXNTexas Instruments$2,419$58 â–¼-2.3%8,1150.2%Computer and TechnologyESEversource Energy$2,358$1 â–²0.0%32,6260.2%UtilitiesCOPConocoPhillips$2,344$83 â–¼-3.4%22,5500.2%EnergyCBChubb$2,3420.0%6,8740.2%FinanceAPHAmphenol$2,329$152 â–²7.0%13,2050.2%Computer and TechnologySTTState Street$2,2920.0%13,5100.1%FinanceBEBloom Energy$2,276$325 â–²16.7%7,5200.1%EnergyBMYBristol Myers Squibb$2,275$3 â–¼-0.1%39,4890.1%MedicalBABoeing$2,256$57 â–²2.6%10,4220.1%AerospaceCFRCullen/Frost Bankers$2,1590.0%13,9740.1%FinanceLITELumentum$1,986$1,986 â–²New Holding2,3150.1%Computer and TechnologyMKSIMKS$1,939$1,939 â–²New Holding4,3600.1%Computer and TechnologyVZVerizon Communications$1,909$42 â–¼-2.2%45,0950.1%Computer and TechnologyDEDeere & Company$1,887$190 â–¼-9.2%2,9760.1%IndustrialsVANGUARD SMALL CAP INDEX ADM F$1,886$2 â–¼-0.1%12,9950.1%MUTUAL FUNDSGILDGilead Sciences$1,8760.0%14,8440.1%MedicalWAL-MART STORES INC$1,873$15 â–¼-0.8%16,5430.1%COMShowing largest 100 holdings. 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