SEC 13F Intelligence

Managers / Q1 2026 · 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
Q1 2026
Positions
336
Filings on Record
32
2019–present window
Filed
Apr 1, 2026
original filing

Summary

Neville Rodie & Shaw Inc reported $1.4B in U.S.-listed holdings across 336 positions for Q1 2026.

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

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
8 / 8
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: 90.8%Open-End Fund: 3.3%ETP: 2.9%ADR: 1.4%Closed-End Fund: 1.3%Other: 0.3%
  • Common Stock · 90.8% · $1.3B
  • Open-End Fund · 3.3% · $46M
  • ETP · 2.9% · $40M
  • ADR · 1.4% · $19M
  • Closed-End Fund · 1.3% · $18M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORP CL ANEW+12.3K12.3K+$2M$2M
BEBLOOM ENERGY CORP CL ANEW+6.4K6.4K+$873,000$873,000
AZNASTRAZENECA PLCNEW+1.3K1.3K+$260,000$260,000
NOCNORTHROP GRUMMAN CORPNEW+310310+$211,000$211,000
CNICANADIAN NATL RAILWAY CONEW+2.0K2.0K+$206,000$206,000
WMBWILLIAMS COSNEW+2.8K2.8K+$204,000$204,000
AWKAMERICAN WATER WORKS CO INCNEW+1.5K1.5K+$204,000$204,000
DTEDTE ENERGY CONEW+1.4K1.4K+$203,000$203,000

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

Holdings — Q1 2026

243 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.17%$112M442.9K
2GOOGLALPHABET CLASS ACOM8.02%$110M384.2K
3PWRQUANTA SERVICES INChistory →COM4.79%$66M120.0K
4MSFTMICROSOFT CORPhistory →COM4.32%$59M160.5K
5LRCXLAM RESEARCH CORP COM NEWhistory →COM3.88%$53M250.2K
6JNJJOHNSON & JOHNSONhistory →COM3.02%$42M169.9K
7JPMJ P MORGAN CHASE & COhistory →COM2.79%$38M130.4K
8EXMOCEXXON MOBIL CORPhistory →COM2.73%$38M221.6K
9COSTCOSTCO WHOLESALE CORPhistory →COM2.22%$31M30.7K
10VVISA INChistory →COM2.21%$30M100.9K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.04%$28M57.1K
12AMZNAMAZON.COM INChistory →COM1.84%$25M121.9K
13ORCLORACLE CORPhistory →COM1.75%$24M164.1K
14ABBVABBVIE INChistory →COM1.68%$23M106.6K
15BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.64%$23M44.2K
16NVDANVIDIA CORPhistory →COM1.64%$23M129.3K
17GENERAL AEROSPACECOM1.59%$22M76.9K
18LLYLILLY ELI & COhistory →COM1.39%$19M20.8K
19IBMINTL BUSINESS MACHINEShistory →COM1.34%$18M76.2K
20AXPAMERICAN EXPRESS COhistory →COM1.27%$17M57.6K
21GAMGENL AMERICAN INVESTORS INChistory →COM1.25%$17M294.0K
22METAMETA PLATFORMS INC CL-Ahistory →COM1.19%$16M28.6K
23NEENEXTERA ENERGY INChistory →COM1.15%$16M171.1K
24VRTVERTIV HOLDINGS CO CL Ahistory →COM1.12%$15M61.3K
25GEVGE VERNOVA INChistory →COM1.11%$15M17.5K
26HWMHOWMET AEROSPACE INChistory →COM1.09%$15M64.8K
27AVGOBROADCOM INC COMhistory →COM1.07%$15M47.5K
28FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS1.03%$14M615.9K
29RTXRTX CORPhistory →COM0.85%$12M60.6K
30BXBLACKSTONE GROUP INChistory →COM0.83%$11M99.7K
31CVXCHEVRON CORPhistory →COM0.83%$11M55.3K
32CATCATERPILLAR INChistory →COM0.79%$11M15.3K
33HDHOME DEPOThistory →COM0.77%$11M32.3K
34MRKMERCK & COMPANYhistory →COM0.77%$11M87.8K
35NSCNORFOLK SOUTHERN CORPhistory →COM0.76%$11M36.7K
36JJACOBS SOLUTIONS INChistory →COM0.74%$10M79.5K
37JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.70%$10M288.7K
38RSPTINV S&P500 EQ WGHT TECH ETFCOM0.66%$9M201.3K
39GLWCORNING INCCOM0.64%$9M64.9K
40BACBANK OF AMERICA CORPCOM0.64%$9M179.8K
41PGPROCTER & GAMBLE COCOM0.64%$9M60.7K
42ETNEATON CORP PLC SHSCOM0.57%$8M22.1K
43VGTVANGUARD INFO TECH ETFCOM0.57%$8M11.3K
44HONHONEYWELL INTERNATIONALCOM0.56%$8M33.9K
45QCOMQUALCOMM INCCOM0.53%$7M56.1K
46IBBISHARES NASDQ BIOTECH INDEX FNCOM0.51%$7M41.9K
47LINLINDE PLC SHSCOM0.51%$7M14.2K
48MCDMCDONALDS CORPCOM0.51%$7M22.5K
49UNPUNION PACIFIC CORPCOM0.47%$6M26.6K
50SHELSHELL PLC SPON ADSCOM0.46%$6M68.0K
51GDXVANECK VECTORS GOLD MINERS ETFCOM0.44%$6M65.9K
52ZTSZOETIS INC CL ACOM0.42%$6M49.4K
53WABWABTEC CORPCOM0.42%$6M23.3K
54EMREMERSON ELECTRIC COCOM0.42%$6M44.4K
55GSGOLDMAN SACHS GROUP INCCOM0.42%$6M6.8K
56BPBP P L CCOM0.41%$6M120.4K
57PEPPEPSICO INCCOM0.40%$5M35.1K
58HUBBHUBBELL INCCOM0.38%$5M10.6K
59ADPAUTOMATIC DATA PROCESSINGCOM0.37%$5M24.9K
60DHRDANAHER CORPCOM0.36%$5M26.2K
61MOG/AMOOG INC CLASS ACOM0.36%$5M16.8K
62ABTABBOTT LABSCOM0.35%$5M47.2K
63MKLMARKEL CORP HOLDING COCOM0.34%$5M2.4K
64BNYBANK OF NEW YORK MELLON CORPCOM0.33%$4M37.8K
65SPGIS&P GLOBAL INCCOM0.31%$4M10.0K
66ISRGINTUITIVE SURGICAL INCCOM0.31%$4M9.1K
67CIBRFIRST TR NASDAQ CYBERSECURITYCOM0.30%$4M66.4K
68BSXBOSTON SCIENTIFIC CORPCOM0.30%$4M64.8K
69KOCOCA-COLA COCOM0.28%$4M50.4K
70VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.27%$4M6.1K
71AMEAMETEK INCCOM0.26%$4M16.8K
72MMM3M COMPANYCOM0.25%$3M24.0K
73XLYSTATE STR CONSUMER DISC SELECTCOM0.25%$3M31.1K
74NSRGYNESTLE SPONSORED ADRCOM0.23%$3M33.0K
75COPCONOCO PHILLIPSCOM0.22%$3M23.4K
76PSXPHILLIPS 66COM0.21%$3M15.9K
77RIORIO TINTO PLC ADR SPONSOREDCOM0.20%$3M30.2K
78PANWPALO ALTO NETWORKS INCCOM0.19%$3M16.6K
79NDAQNASDAQ INCCOM0.19%$3M30.2K
80INTCINTEL CORPCOM0.18%$2M54.8K
81BMYBRISTOL-MYERS SQUIBB COCOM0.17%$2M39.5K
82CSXCSX CORPCOM0.17%$2M57.8K
83WFCWELLS FARGOCOM0.17%$2M29.6K
84VZVERIZON COMMUNICATIONSCOM0.17%$2M46.1K
85ESEVERSOURCE ENERGY COMCOM0.16%$2M32.6K
86CBCHUBB LIMITED COMCOM0.16%$2M6.9K
87CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.15%$2M5.4K
88WMTWAL-MART STORES INCCOM0.15%$2M16.7K
89GILDGILEAD SCIENCES INCCOM0.15%$2M14.8K
90UNHUNITEDHEALTH GROUP INCCOM0.15%$2M7.6K
91BABOEING COCOM0.15%$2M10.2K
92SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.14%$2M116.2K
93CFRCULLEN FROST BANKERS INCCOM0.14%$2M14.0K
94DEDEERE & COCOM0.13%$2M3.3K
95PFEPFIZER INCCOM0.13%$2M64.7K
96DELLDELL TECHNOLOGIES INC CL CCOM0.13%$2M11.0K
97DISDISNEY (WALT) COCOM0.13%$2M18.1K
98STTSTATE STREET CORPCOM0.12%$2M13.5K
99MPCMARATHON PETROLEUM CORPCOM0.12%$2M6.7K
100VSMAXVANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS0.12%$2M13.0K

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 ↗.