SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NEVILLE RODIE & SHAW INC

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

Reported Value
$1.3B
Q2 2025
Positions
339
Filings on Record
32
2019–present window
Filed
Jul 2, 2025
original filing

Summary

Neville Rodie & Shaw Inc reported $1.3B in U.S.-listed holdings across 339 positions for Q2 2025.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
9 / 9
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: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Open-End Fund: 3.4%ETP: 2.6%ADR: 1.2%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 92.3% · $1.2B
  • Open-End Fund · 3.4% · $45M
  • ETP · 2.6% · $35M
  • ADR · 1.2% · $16M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+2.2K2.2K+$3M$3M
NDAQNASDAQ INCNEW+20.3K20.3K+$2M$2M
FOURSHIFT4 PAYMENTS INC CL ANEW+5.4K5.4K+$538,000$538,000
XLKTECHNOLOGY SELECT SECTOR SPDRNEW+853853+$216,000$216,000
FLVCXFIDELITY LEVERAGED CO. STOCK FNEW+5.0K5.0K+$213,000$213,000
RALRALLIANT CORP COMNEW+4.3K4.3K+$209,000$209,000
CNICANADIAN NATL RAILWAY CONEW+2.0K2.0K+$208,000$208,000
MTBM & T BK CORPNEW+1.1K1.1K+$206,000$206,000

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

Holdings — Q2 2025

247 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.23%$111M540.8K
2MSFTMICROSOFT CORPhistory →COM6.23%$84M168.8K
3GOOGLALPHABET CLASS ACOM5.67%$76M432.6K
4PWRQUANTA SERVICES INChistory →COM3.93%$53M140.0K
5VVISA INChistory →COM3.20%$43M121.6K
6ORCLORACLE CORPhistory →COM3.08%$42M189.9K
7JPMJ P MORGAN CHASE & COhistory →COM2.83%$38M131.5K
8COSTCOSTCO WHOLESALE CORPhistory →COM2.60%$35M35.4K
9LRCXLAM RESEARCH CORP COM NEWhistory →COM2.27%$31M314.4K
10AMZNAMAZON.COM INChistory →COM1.99%$27M122.1K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.97%$27M65.5K
12BXBLACKSTONE GROUP INChistory →COM1.93%$26M174.3K
13JNJJOHNSON & JOHNSONhistory →COM1.92%$26M169.2K
14EXMOCEXXON MOBIL CORPhistory →COM1.90%$26M238.1K
15BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.83%$25M47.7K
16GENERAL AEROSPACECOM1.64%$22M85.7K
17NVDANVIDIA CORPhistory →COM1.61%$22M137.2K
18METAMETA PLATFORMS INC CL-Ahistory →COM1.51%$20M27.5K
19ZTSZOETIS INC CL Ahistory →COM1.35%$18M116.3K
20IBMINTL BUSINESS MACHINEShistory →COM1.31%$18M59.8K
21CRMSALESFORCE.COM INChistory →COM1.21%$16M60.0K
22HDHOME DEPOThistory →COM1.18%$16M43.3K
23ABBVABBVIE INChistory →COM1.16%$16M84.2K
24ETNEATON CORP PLC SHShistory →COM1.06%$14M40.1K
25FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS1.06%$14M611.2K
26HWMHOWMET AEROSPACE INChistory →COM1.02%$14M73.6K
27AVGOBROADCOM INC COMhistory →COM1.00%$14M49.1K
28AXPAMERICAN EXPRESS COhistory →COM1.00%$13M42.0K
29LLYLILLY ELI & COhistory →COM0.92%$12M16.0K
30NEENEXTERA ENERGY INChistory →COM0.92%$12M177.7K
31JJACOBS SOLUTIONS INChistory →COM0.84%$11M86.5K
32MRKMERCK & COMPANYhistory →COM0.84%$11M142.6K
33PGPROCTER & GAMBLE COhistory →COM0.83%$11M70.2K
34NSCNORFOLK SOUTHERN CORPhistory →COM0.80%$11M42.2K
35JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.76%$10M309.2K
36DHRDANAHER CORPCOM0.74%$10M50.6K
37QCOMQUALCOMM INCCOM0.73%$10M61.8K
38GEVGE VERNOVA INCCOM0.72%$10M18.4K
39RTXRTX CORPCOM0.70%$9M64.8K
40TMUST-MOBILE US INCCOM0.68%$9M38.6K
41CVXCHEVRON CORPCOM0.64%$9M59.9K
42VGTVANGUARD INFO TECH ETFCOM0.60%$8M12.3K
43HONHONEYWELL INTERNATIONALCOM0.59%$8M34.3K
44ADPAUTOMATIC DATA PROCESSINGCOM0.59%$8M25.6K
45VRTVERTIV HOLDINGS CO CL ACOM0.57%$8M59.5K
46RSPTINV S&P500 EQ WGHT TECH ETFCOM0.53%$7M173.6K
47MCDMCDONALDS CORPCOM0.52%$7M24.1K
48UNPUNION PACIFIC CORPCOM0.52%$7M30.4K
49CATCATERPILLAR INCCOM0.51%$7M17.7K
50ABTABBOTT LABSCOM0.48%$6M47.7K
51EMREMERSON ELECTRIC COCOM0.48%$6M48.3K
52LINLINDE PLC SHSCOM0.46%$6M13.3K
53SHELSHELL PLC SPON ADSCOM0.45%$6M86.9K
54SPGIS&P GLOBAL INCCOM0.45%$6M11.4K
55ISRGINTUITIVE SURGICAL INCCOM0.42%$6M10.4K
56GSGOLDMAN SACHS GROUP INCCOM0.41%$6M7.8K
57IBBISHARES NASDQ BIOTECH INDEX FNCOM0.41%$5M43.4K
58WABWABTEC CORPCOM0.40%$5M25.9K
59MKLMARKEL CORP HOLDING COCOM0.39%$5M2.6K
60PEPPEPSICO INCCOM0.37%$5M37.9K
61CIBRFIRST TRUST NASDAQ CYBERSECURICOM0.37%$5M65.1K
62BSXBOSTON SCIENTIFIC CORPCOM0.36%$5M45.5K
63UNHUNITEDHEALTH GROUP INCCOM0.34%$5M14.8K
64HUBBHUBBELL INCCOM0.33%$4M10.9K
65GDXVANECK VECTORS GOLD MINERS ETFCOM0.32%$4M81.9K
66PANWPALO ALTO NETWORKS INCCOM0.31%$4M20.5K
67KOCOCA-COLA COCOM0.29%$4M54.3K
68VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.28%$4M6.7K
69BNYBANK OF NEW YORK MELLON CORPCOM0.28%$4M41.5K
70BPBP P L CCOM0.27%$4M122.0K
71MMM3M COMPANYCOM0.27%$4M23.9K
72GLWCORNING INCCOM0.27%$4M68.8K
73XLYCONS DISC SELECT SECTOR SPDRCOM0.26%$3M15.8K
74NSRGYNESTLE SPONSORED ADRCOM0.25%$3M34.0K
75CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.23%$3M6.1K
76MOG/AMOOG INC CLASS ACOM0.23%$3M17.0K
77AMEAMETEK INCCOM0.23%$3M17.0K
78NFLXNETFLIX INCCOM0.22%$3M2.2K
79BACBANK OF AMERICA CORPCOM0.19%$3M55.1K
80COPCONOCO PHILLIPSCOM0.18%$2M27.5K
81NOWSERVICENOW INCCOM0.18%$2M2.3K
82DISDISNEY (WALT) COCOM0.18%$2M19.3K
83WFCWELLS FARGOCOM0.18%$2M29.6K
84VZVERIZON COMMUNICATIONSCOM0.16%$2M51.3K
85ESEVERSOURCE ENERGY COMCOM0.16%$2M34.1K
86BABOEING COCOM0.16%$2M10.2K
87CBCHUBB LIMITED COMCOM0.15%$2M7.2K
88PFEPFIZER INCCOM0.15%$2M83.5K
89PSXPHILLIPS 66COM0.14%$2M16.2K
90TXNTEXAS INSTRUMENTS INCCOM0.14%$2M9.2K
91CSXCSX CORPCOM0.14%$2M58.0K
92SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.14%$2M19.6K
93DEDEERE & COCOM0.14%$2M3.6K
94NDAQNASDAQ INCCOM0.13%$2M20.3K
95CFRCULLEN FROST BANKERS INCCOM0.13%$2M14.0K
96BMYBRISTOL-MYERS SQUIBB COCOM0.13%$2M38.8K
97PMPHILIP MORRIS INTLCOM0.13%$2M9.7K
98RIORIO TINTO PLC ADR SPONSOREDCOM0.13%$2M29.7K
99GILDGILEAD SCIENCES INCCOM0.13%$2M15.6K
100FMAGXFIDELITY MAGELLAN FUNDMUTUAL FUNDS0.13%$2M108.8K

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 2022$1.1B358Jan 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 ↗.