SEC 13F Intelligence

Managers / Q4 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
Q4 2025
Positions
337
Filings on Record
32
2019–present window
Filed
Jan 6, 2026
original filing

Summary

Neville Rodie & Shaw Inc reported $1.4B in U.S.-listed holdings across 337 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+8.7%
Alphabet
New / Exited
9 / 10
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: 91.0%Open-End Fund: 3.4%ETP: 2.9%Closed-End Fund: 1.3%ADR: 1.2%Other: 0.3%
  • Common Stock · 91.0% · $1.3B
  • Open-End Fund · 3.4% · $48M
  • ETP · 2.9% · $41M
  • Closed-End Fund · 1.3% · $19M
  • ADR · 1.2% · $17M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INC CL CNEW+11.6K11.6K+$1M$1M
FBGRXFIDELITY BLUE CHIP GROWTH FUNDNEW+2.0K2.0K+$531,000$531,000
QQNITY ELECTRONICS INCNEW+6.4K6.4K+$526,000$526,000
SOLSSOLSTICE ADVANCED MATERIALS INNEW+8.5K8.5K+$411,000$411,000
VWNEXVANGUARD WINDSOR ADMIRAL SHARENEW+4.9K4.9K+$366,000$366,000
VTSAXVANGUARD TOTAL STK INDEX FUNDNEW+1.5K1.5K+$253,000$253,000
VESTAS WIND SYS A/SNEW+9.0K9.0K+$241,000$241,000
MUMICRON TECHNOLOGY INCNEW+840840+$240,000$240,000

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

Holdings — Q4 2025

243 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET CLASS ACOM8.75%$124M395.5K
2AAPLAPPLE INChistory →COM8.71%$123M454.0K
3MSFTMICROSOFT CORPhistory →COM5.20%$74M152.3K
4PWRQUANTA SERVICES INChistory →COM3.89%$55M130.6K
5LRCXLAM RESEARCH CORP COM NEWhistory →COM3.14%$45M260.0K
6JPMJ P MORGAN CHASE & COhistory →COM2.99%$42M131.5K
7VVISA INChistory →COM2.66%$38M107.2K
8ORCLORACLE CORPhistory →COM2.44%$35M177.1K
9JNJJOHNSON & JOHNSONhistory →COM2.43%$34M166.2K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.33%$33M56.9K
11AMZNAMAZON.COM INChistory →COM2.02%$29M123.7K
12COSTCOSTCO WHOLESALE CORPhistory →COM1.88%$27M30.9K
13EXMOCEXXON MOBIL CORPhistory →COM1.86%$26M218.5K
14BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.75%$25M46.2K
15NVDANVIDIA CORPhistory →COM1.70%$24M129.2K
16ABBVABBVIE INChistory →COM1.65%$23M102.0K
17GENERAL AEROSPACECOM1.63%$23M75.0K
18LLYLILLY ELI & COhistory →COM1.45%$21M19.2K
19AXPAMERICAN EXPRESS COhistory →COM1.36%$19M52.2K
20METAMETA PLATFORMS INC CL-Ahistory →COM1.36%$19M29.2K
21BXBLACKSTONE GROUP INChistory →COM1.25%$18M114.7K
22IBMINTL BUSINESS MACHINEShistory →COM1.23%$17M58.8K
23GAMGENL AMERICAN INVESTORS INChistory →COM1.22%$17M294.1K
24AVGOBROADCOM INC COMhistory →COM1.16%$16M47.4K
25FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS1.06%$15M619.5K
26NEENEXTERA ENERGY INChistory →COM0.98%$14M173.2K
27HWMHOWMET AEROSPACE INChistory →COM0.97%$14M67.3K
28GEVGE VERNOVA INChistory →COM0.81%$11M17.5K
29HDHOME DEPOThistory →COM0.80%$11M32.8K
30RTXRTX CORPhistory →COM0.80%$11M61.5K
31JJACOBS SOLUTIONS INChistory →COM0.79%$11M84.6K
32NSCNORFOLK SOUTHERN CORPhistory →COM0.76%$11M37.5K
33JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.72%$10M289.1K
34QCOMQUALCOMM INChistory →COM0.71%$10M59.0K
35VRTVERTIV HOLDINGS CO CL ACOM0.69%$10M60.4K
36MRKMERCK & COMPANYCOM0.65%$9M87.8K
37CATCATERPILLAR INCCOM0.64%$9M15.7K
38PGPROCTER & GAMBLE COCOM0.63%$9M62.3K
39CVXCHEVRON CORPCOM0.61%$9M57.1K
40RSPTINV S&P500 EQ WGHT TECH ETFCOM0.61%$9M188.9K
41VGTVANGUARD INFO TECH ETFCOM0.60%$8M11.3K
42ZTSZOETIS INC CL ACOM0.60%$8M67.1K
43ETNEATON CORP PLC SHSCOM0.53%$7M23.5K
44IBBISHARES NASDQ BIOTECH INDEX FNCOM0.50%$7M42.2K
45CRMSALESFORCE.COM INCCOM0.49%$7M26.1K
46MCDMCDONALDS CORPCOM0.49%$7M22.5K
47GSGOLDMAN SACHS GROUP INCCOM0.48%$7M7.8K
48HONHONEYWELL INTERNATIONALCOM0.47%$7M34.2K
49GDXVANECK VECTORS GOLD MINERS ETFCOM0.47%$7M77.0K
50DHRDANAHER CORPCOM0.47%$7M28.8K
51ADPAUTOMATIC DATA PROCESSINGCOM0.46%$7M25.4K
52EMREMERSON ELECTRIC COCOM0.46%$6M48.6K
53BACBANK OF AMERICA CORPCOM0.45%$6M116.4K
54UNPUNION PACIFIC CORPCOM0.43%$6M26.6K
55SPGIS&P GLOBAL INCCOM0.42%$6M11.4K
56ABTABBOTT LABSCOM0.42%$6M47.3K
57GLWCORNING INCCOM0.42%$6M67.4K
58LINLINDE PLC SHSCOM0.40%$6M13.2K
59SHELSHELL PLC SPON ADSCOM0.38%$5M73.2K
60MKLMARKEL CORP HOLDING COCOM0.38%$5M2.5K
61PEPPEPSICO INCCOM0.37%$5M36.1K
62WABWABTEC CORPCOM0.36%$5M23.7K
63CIBRFIRST TR NASDAQ CYBERSECURITYCOM0.36%$5M70.8K
64BNYBANK OF NEW YORK MELLON CORPCOM0.34%$5M41.0K
65HUBBHUBBELL INCCOM0.34%$5M10.7K
66ISRGINTUITIVE SURGICAL INCCOM0.31%$4M7.8K
67BSXBOSTON SCIENTIFIC CORPCOM0.31%$4M46.3K
68BPBP P L CCOM0.30%$4M120.6K
69MOG/AMOOG INC CLASS ACOM0.29%$4M17.0K
70VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.27%$4M6.2K
71MMM3M COMPANYCOM0.27%$4M24.1K
72KOCOCA-COLA COCOM0.26%$4M53.3K
73XLYSTATE STR CONSUMER DISC SELECTCOM0.26%$4M31.1K
74AMEAMETEK INCCOM0.25%$3M17.0K
75NSRGYNESTLE SPONSORED ADRCOM0.24%$3M33.5K
76PANWPALO ALTO NETWORKS INCCOM0.22%$3M17.0K
77UNHUNITEDHEALTH GROUP INCCOM0.21%$3M9.2K
78NDAQNASDAQ INCCOM0.21%$3M30.0K
79WFCWELLS FARGOCOM0.19%$3M29.6K
80CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.18%$3M5.4K
81RIORIO TINTO PLC ADR SPONSOREDCOM0.17%$2M30.2K
82DISDISNEY (WALT) COCOM0.16%$2M20.3K
83COPCONOCO PHILLIPSCOM0.16%$2M23.9K
84CBCHUBB LIMITED COMCOM0.16%$2M7.1K
85BABOEING COCOM0.16%$2M10.2K
86ESEVERSOURCE ENERGY COMCOM0.16%$2M32.6K
87BMYBRISTOL-MYERS SQUIBB COCOM0.15%$2M39.6K
88CSXCSX CORPCOM0.15%$2M57.9K
89PSXPHILLIPS 66COM0.15%$2M16.1K
90SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.14%$2M116.5K
91INTCINTEL CORPCOM0.14%$2M55.3K
92GILDGILEAD SCIENCES INCCOM0.13%$2M15.6K
93VZVERIZON COMMUNICATIONSCOM0.13%$2M46.1K
94WMTWAL-MART STORES INCCOM0.13%$2M16.8K
95TMUST-MOBILE US INCCOM0.13%$2M9.1K
96CFRCULLEN FROST BANKERS INCCOM0.12%$2M14.0K
97STTSTATE STREET CORPCOM0.12%$2M13.5K
98VSMAXVANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS0.12%$2M13.7K
99NEMNEWMONT MINING CORPCOM0.12%$2M16.9K
100FMAGXFIDELITY MAGELLAN FUNDMUTUAL FUNDS0.12%$2M111.9K

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 ↗.