SEC 13F Intelligence

Managers / Q3 2025 · view latest →

NEVILLE RODIE & SHAW INC

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

Reported Value
$1.4B
Q3 2025
Positions
336
Filings on Record
32
2019–present window
Filed
Oct 1, 2025
original filing

Summary

Neville Rodie & Shaw Inc reported $1.4B in U.S.-listed holdings across 336 positions for Q3 2025.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
10 / 13
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: 92.1%Open-End Fund: 3.4%ETP: 2.8%ADR: 1.2%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 92.1% · $1.3B
  • Open-End Fund · 3.4% · $47M
  • ETP · 2.8% · $39M
  • ADR · 1.2% · $16M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INC CLASS ANEW+5.7K5.7K+$2M$2M
AMPAMERIPRISE FINL INCNEW+2.6K2.6K+$1M$1M
SSHFXSOUND SHORE FD INCNEW+13.2K13.2K+$551,000$551,000
TSLATESLA MOTORS INCNEW+574574+$255,000$255,000
SUSUNCOR ENERGY INCNEW+5.3K5.3K+$220,000$220,000
AFLAFLAC INCNEW+1.9K1.9K+$207,000$207,000
ETTGXEATON VANCE TX GWTH 1.1 CL ANEW+1.6K1.6K+$207,000$207,000
DTEDTE ENERGY CONEW+1.4K1.4K+$202,000$202,000

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

Holdings — Q3 2025

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.49%$117M461.2K
2GOOGLALPHABET CLASS ACOM7.00%$97M398.1K
3MSFTMICROSOFT CORPhistory →COM5.68%$79M151.7K
4PWRQUANTA SERVICES INChistory →COM3.99%$55M133.1K
5ORCLORACLE CORPhistory →COM3.66%$51M180.1K
6JPMJ P MORGAN CHASE & COhistory →COM3.04%$42M133.4K
7VVISA INChistory →COM2.67%$37M108.0K
8LRCXLAM RESEARCH CORP COM NEWhistory →COM2.58%$36M266.8K
9JNJJOHNSON & JOHNSONhistory →COM2.18%$30M162.7K
10COSTCOSTCO WHOLESALE CORPhistory →COM2.10%$29M31.3K
11AMZNAMAZON.COM INChistory →COM1.97%$27M123.9K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.96%$27M56.0K
13EXMOCEXXON MOBIL CORPhistory →COM1.88%$26M230.8K
14BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.81%$25M46.9K
15NVDANVIDIA CORPhistory →COM1.71%$24M127.0K
16BXBLACKSTONE GROUP INChistory →COM1.70%$23M137.3K
17GENERAL AEROSPACECOM1.65%$23M75.7K
18ABBVABBVIE INChistory →COM1.41%$19M84.0K
19METAMETA PLATFORMS INC CL-Ahistory →COM1.39%$19M26.1K
20AXPAMERICAN EXPRESS COhistory →COM1.24%$17M51.8K
21IBMINTL BUSINESS MACHINEShistory →COM1.17%$16M57.6K
22AVGOBROADCOM INC COMhistory →COM1.12%$15M46.9K
23FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS1.08%$15M602.8K
24HDHOME DEPOThistory →COM1.06%$15M36.1K
25ETNEATON CORP PLC SHShistory →COM1.02%$14M37.8K
26HWMHOWMET AEROSPACE INChistory →COM0.99%$14M69.8K
27ZTSZOETIS INC CL Ahistory →COM0.96%$13M91.1K
28NEENEXTERA ENERGY INChistory →COM0.96%$13M176.4K
29JJACOBS SOLUTIONS INChistory →COM0.93%$13M86.3K
30NSCNORFOLK SOUTHERN CORPhistory →COM0.84%$12M38.7K
31LLYLILLY ELI & COhistory →COM0.78%$11M14.1K
32RTXRTX CORPhistory →COM0.77%$11M63.9K
33JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.77%$11M309.3K
34GEVGE VERNOVA INChistory →COM0.76%$11M17.1K
35CRMSALESFORCE.COM INChistory →COM0.75%$10M43.9K
36MRKMERCK & COMPANYhistory →COM0.75%$10M123.0K
37QCOMQUALCOMM INCCOM0.72%$10M59.7K
38PGPROCTER & GAMBLE COCOM0.71%$10M64.2K
39CVXCHEVRON CORPCOM0.69%$10M61.3K
40TMUST-MOBILE US INCCOM0.67%$9M38.7K
41VRTVERTIV HOLDINGS CO CL ACOM0.64%$9M58.6K
42VGTVANGUARD INFO TECH ETFCOM0.60%$8M11.1K
43RSPTINV S&P500 EQ WGHT TECH ETFCOM0.57%$8M177.9K
44CATCATERPILLAR INCCOM0.57%$8M16.6K
45ADPAUTOMATIC DATA PROCESSINGCOM0.54%$8M25.6K
46MCDMCDONALDS CORPCOM0.53%$7M24.1K
47HONHONEYWELL INTERNATIONALCOM0.52%$7M34.3K
48UNPUNION PACIFIC CORPCOM0.47%$6M27.3K
49EMREMERSON ELECTRIC COCOM0.46%$6M48.7K
50ABTABBOTT LABSCOM0.46%$6M47.6K
51LINLINDE PLC SHSCOM0.46%$6M13.3K
52GDXVANECK VECTORS GOLD MINERS ETFCOM0.45%$6M81.9K
53GSGOLDMAN SACHS GROUP INCCOM0.45%$6M7.8K
54IBBISHARES NASDQ BIOTECH INDEX FNCOM0.44%$6M42.3K
55SHELSHELL PLC SPON ADSCOM0.43%$6M84.0K
56DHRDANAHER CORPCOM0.42%$6M29.5K
57GLWCORNING INCCOM0.41%$6M68.3K
58SPGIS&P GLOBAL INCCOM0.40%$6M11.4K
59PEPPEPSICO INCCOM0.38%$5M37.6K
60CIBRFIRST TRUST NASDAQ CYBERSECURICOM0.38%$5M69.0K
61WABWABTEC CORPCOM0.38%$5M25.9K
62MKLMARKEL CORP HOLDING COCOM0.36%$5M2.6K
63HUBBHUBBELL INCCOM0.33%$5M10.7K
64BSXBOSTON SCIENTIFIC CORPCOM0.33%$5M46.4K
65NFLXNETFLIX INCCOM0.33%$5M3.8K
66BNYBANK OF NEW YORK MELLON CORPCOM0.32%$4M41.2K
67BPBP P L CCOM0.30%$4M122.0K
68VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.28%$4M6.4K
69UNHUNITEDHEALTH GROUP INCCOM0.27%$4M10.9K
70XLYCONS DISC SELECT SECTOR SPDRCOM0.27%$4M15.5K
71MMM3M COMPANYCOM0.27%$4M23.9K
72KOCOCA-COLA COCOM0.26%$4M54.2K
73ISRGINTUITIVE SURGICAL INCCOM0.26%$4M8.0K
74MOG/AMOOG INC CLASS ACOM0.26%$4M17.0K
75PANWPALO ALTO NETWORKS INCCOM0.25%$3M17.1K
76AMEAMETEK INCCOM0.23%$3M17.0K
77NSRGYNESTLE SPONSORED ADRCOM0.23%$3M33.9K
78BACBANK OF AMERICA CORPCOM0.20%$3M53.8K
79CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.19%$3M5.4K
80COPCONOCO PHILLIPSCOM0.19%$3M27.5K
81NDAQNASDAQ INCCOM0.18%$3M28.8K
82WFCWELLS FARGOCOM0.18%$2M29.6K
83ESEVERSOURCE ENERGY COMCOM0.17%$2M33.5K
84DISDISNEY (WALT) COCOM0.17%$2M20.5K
85VZVERIZON COMMUNICATIONSCOM0.16%$2M50.4K
86PSXPHILLIPS 66COM0.16%$2M16.2K
87BABOEING COCOM0.16%$2M10.2K
88PFEPFIZER INCCOM0.15%$2M82.3K
89CSXCSX CORPCOM0.15%$2M57.9K
90CBCHUBB LIMITED COMCOM0.15%$2M7.2K
91SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.14%$2M115.9K
92RIORIO TINTO PLC ADR SPONSOREDCOM0.14%$2M29.7K
93COINCOINBASE GLOBAL INC CLASS ACOM0.14%$2M5.7K
94INTCINTEL CORPCOM0.14%$2M56.8K
95CFRCULLEN FROST BANKERS INCCOM0.13%$2M14.0K
96BMYBRISTOL-MYERS SQUIBB COCOM0.13%$2M38.8K
97WMTWAL-MART STORES INCCOM0.13%$2M16.8K
98GILDGILEAD SCIENCES INCCOM0.13%$2M15.6K
99FMAGXFIDELITY MAGELLAN FUNDMUTUAL FUNDS0.12%$2M107.0K
100NEMNEWMONT MINING CORPCOM0.12%$2M20.0K

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 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 ↗.