SEC 13F Intelligence

Managers / Q2 2026

NEVILLE RODIE & SHAW INC

CIK 0000071210 · 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903 · 212-725-1440

Reported Value
$1.5B
Q2 2026
Positions
336
Filings on Record
32
2019–present window
Filed
Jul 6, 2026
original filing

Summary

Neville Rodie & Shaw Inc reported $1.5B in U.S.-listed holdings across 336 positions for Q2 2026.

Its largest position, GOOGL, represents 8.7% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+8.7%
Alphabet
New / Exited
11 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $824MQ4 ’18Q1 ’19: $944MQ2 ’19: $945MQ3 ’19: $945MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $821MQ2 ’20: $968MQ3 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ2 ’26: $1.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%Open-End Fund: 3.2%ETP: 3.1%Closed-End Fund: 1.2%ADR: 1.1%Other: 0.2%
  • Common Stock · 91.1% · $1.4B
  • Open-End Fund · 3.2% · $50M
  • ETP · 3.1% · $48M
  • Closed-End Fund · 1.2% · $19M
  • ADR · 1.1% · $17M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONHONEYWELL INTL INC COMNEW+16.9K16.9K+$4M$4M
HONAHONEYWELL AEROSPACE INC COMNEW+16.9K16.9K+$4M$4M
LITELUMENTUM HOLDINGS INCNEW+2.3K2.3K+$2M$2M
MKSIMKS INCNEW+4.4K4.4K+$2M$2M
STRLSTERLING INFRASTRUCTURE INCNEW+1.4K1.4K+$1M$1M
DDDUPONT DE NEMOURS INCNEW+4.2K4.2K+$569,000$569,000
URIUNITED RENTALS INCNEW+290290+$329,000$329,000
METMETLIFE INCNEW+2.8K2.8K+$238,000$238,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET CLASS ACOM8.69%$134M377.3K
2AAPLAPPLE INChistory →COM8.24%$127M440.3K
3LRCXLAM RESEARCH CORP COM NEWhistory →COM6.82%$105M243.0K
4PWRQUANTA SERVICES INChistory →COM5.20%$80M111.6K
5MSFTMICROSOFT CORPhistory →COM3.60%$56M149.2K
6JNJJOHNSON & JOHNSONhistory →COM2.76%$43M168.2K
7JPMJ P MORGAN CHASE & COhistory →COM2.73%$42M128.7K
8VVISA INChistory →COM2.11%$33M95.2K
9EXMOCEXXON MOBIL CORPhistory →COM1.93%$30M218.4K
10GENERAL AEROSPACECOM1.87%$29M77.4K
11AMZNAMAZON.COM INChistory →COM1.86%$29M120.3K
12COSTCOSTCO WHOLESALE CORPhistory →COM1.84%$28M30.4K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.79%$28M55.1K
14NVDANVIDIA CORPhistory →COM1.62%$25M124.8K
15ORCLORACLE CORPhistory →COM1.51%$23M159.7K
16ABBVABBVIE INChistory →COM1.45%$22M88.9K
17AXPAMERICAN EXPRESS COhistory →COM1.36%$21M62.2K
18LLYLILLY ELI & COhistory →COM1.34%$21M17.2K
19BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.33%$21M38.1K
20IBMINTL BUSINESS MACHINEShistory →COM1.31%$20M72.0K
21GEVGE VERNOVA INChistory →COM1.29%$20M17.0K
22VRTVERTIV HOLDINGS CO CL Ahistory →COM1.28%$20M59.3K
23AVGOBROADCOM INC COMhistory →COM1.25%$19M51.0K
24GAMGENL AMERICAN INVESTORS INChistory →COM1.21%$19M294.0K
25GLWCORNING INChistory →COM1.14%$18M68.8K
26FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS1.13%$17M649.2K
27HWMHOWMET AEROSPACE INChistory →COM1.09%$17M62.8K
28CATCATERPILLAR INChistory →COM1.03%$16M15.0K
29NEENEXTERA ENERGY INChistory →COM0.96%$15M169.6K
30METAMETA PLATFORMS INC CL-Ahistory →COM0.89%$14M24.5K
31RSPTINV S&P500 EQ WGHT TECH ETFhistory →COM0.85%$13M202.7K
32NSCNORFOLK SOUTHERN CORPhistory →COM0.73%$11M35.9K
33MRKMERCK & COMPANYhistory →COM0.73%$11M87.7K
34RTXRTX CORPhistory →COM0.73%$11M59.4K
35BXBLACKSTONE GROUP INChistory →COM0.71%$11M93.7K
36VGTVANGUARD INFO TECH ETFhistory →COM0.70%$11M90.3K
37BACBANK OF AMERICA CORPhistory →COM0.66%$10M178.7K
38QCOMQUALCOMM INChistory →COM0.65%$10M54.5K
39JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.64%$10M285.5K
40JJACOBS SOLUTIONS INCCOM0.63%$10M76.8K
41HDHOME DEPOTCOM0.62%$10M27.1K
42CVXCHEVRON CORPCOM0.59%$9M55.0K
43PGPROCTER & GAMBLE COCOM0.57%$9M60.4K
44ETNEATON CORP PLC SHSCOM0.57%$9M20.5K
45IBBISHARES NASDQ BIOTECH INDEX FNCOM0.52%$8M42.0K
46LINLINDE PLC SHSCOM0.50%$8M14.9K
47INTCINTEL CORPCOM0.48%$7M53.5K
48UNPUNION PACIFIC CORPCOM0.47%$7M26.5K
49MOG/AMOOG INC CLASS ACOM0.46%$7M16.8K
50GSGOLDMAN SACHS GROUP INCCOM0.44%$7M6.7K
51EMREMERSON ELECTRIC COCOM0.41%$6M43.8K
52WABWABTEC CORPCOM0.40%$6M23.1K
53MCDMCDONALDS CORPCOM0.39%$6M22.4K
54PANWPALO ALTO NETWORKS INCCOM0.36%$6M16.5K
55HUBBHUBBELL INCCOM0.36%$6M10.6K
56BNYBANK OF NEW YORK MELLON CORPCOM0.35%$5M37.7K
57ADPAUTOMATIC DATA PROCESSINGCOM0.35%$5M23.9K
58DELLDELL TECHNOLOGIES INC CL CCOM0.35%$5M12.4K
59SHELSHELL PLC SPON ADSCOM0.33%$5M66.5K
60CIBRFIRST TR NASDAQ CYBERSECURITYCOM0.32%$5M54.5K
61GDXVANECK VECTORS GOLD MINERS ETFCOM0.32%$5M64.7K
62PEPPEPSICO INCCOM0.31%$5M35.1K
63MKLMARKEL CORP HOLDING COCOM0.31%$5M2.4K
64DHRDANAHER CORPCOM0.29%$5M23.7K
65BPBP P L CCOM0.29%$4M120.4K
66ABTABBOTT LABSCOM0.28%$4M47.0K
67VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.27%$4M6.1K
68SPGIS&P GLOBAL INCCOM0.26%$4M9.9K
69AMEAMETEK INCCOM0.26%$4M16.6K
70MMM3M COMPANYCOM0.25%$4M23.9K
71KOCOCA-COLA COCOM0.25%$4M47.4K
72HONHONEYWELL INTL INC COMCOM0.24%$4M16.9K
73HONAHONEYWELL AEROSPACE INC COMCOM0.24%$4M16.9K
74XLYSTATE STR CONSUMER DISC SELECTCOM0.23%$4M30.8K
75CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.22%$3M4.5K
76NSRGYNESTLE SPONSORED ADRCOM0.22%$3M32.9K
77RIORIO TINTO PLC ADR SPONSOREDCOM0.19%$3M30.3K
78CSXCSX CORPCOM0.18%$3M57.8K
79PSXPHILLIPS 66COM0.17%$3M15.9K
80ISRGINTUITIVE SURGICAL INCCOM0.16%$3M6.3K
81UNHUNITEDHEALTH GROUP INCCOM0.16%$2M6.0K
82WFCWELLS FARGOCOM0.16%$2M29.6K
83TXNTEXAS INSTRUMENTS INCCOM0.16%$2M8.1K
84ESEVERSOURCE ENERGY COMCOM0.15%$2M32.6K
85COPCONOCO PHILLIPSCOM0.15%$2M22.6K
86CBCHUBB LIMITED COMCOM0.15%$2M6.9K
87APHAMPHENOL CORP CL ACOM0.15%$2M13.2K
88STTSTATE STREET CORPCOM0.15%$2M13.5K
89BEBLOOM ENERGY CORP CL ACOM0.15%$2M7.5K
90BMYBRISTOL-MYERS SQUIBB COCOM0.15%$2M39.5K
91BABOEING COCOM0.15%$2M10.4K
92CFRCULLEN FROST BANKERS INCCOM0.14%$2M14.0K
93LITELUMENTUM HOLDINGS INCCOM0.13%$2M2.3K
94MKSIMKS INCCOM0.13%$2M4.4K
95VZVERIZON COMMUNICATIONSCOM0.12%$2M45.1K
96DEDEERE & COCOM0.12%$2M3.0K
97VSMAXVANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS0.12%$2M13.0K
98GILDGILEAD SCIENCES INCCOM0.12%$2M14.8K
99WMTWAL-MART STORES INCCOM0.12%$2M16.5K
100XLISTATE STR INDUSTRIAL SELECT SECOM0.12%$2M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B336Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B336Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B337Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B336Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B339Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B340Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B347Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B324Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B331Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B331Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B333Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B343Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B346Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review358Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B356Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B369Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B379Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B383Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B379Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B380Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B376Apr 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B370Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$968M369Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$821M349Apr 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.0B371Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$945M365Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$945M385Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M391Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$824M363Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.