Neville Rodie & Shaw
Latest statistics and disclosures from Neville Rodie & Shaw's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, PWR, LRCX, and represent 26.57% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: GAM (+$16M), LLY (+$5.4M), ABBV, BAC, META, XLY, DELL, JNJ, FBGRX, Qnity Electronics.
- Started 9 new stock positions in Solstice Advanced Matls, DELL, VWSYF, Qnity Electronics, FBGRX, VWNEX, MU, VTSAX, MFC.
- Reduced shares in these 10 stocks: TMUS (-$6.0M), CRM, ETN, MRK, BX, ZTS, AAPL, XOM, LRCX, HD.
- Sold out of its positions in AWK, CI, CLF, DTE, FDX, FFFEX, FDVLX, NOW, FOUR, WTM.
- Neville Rodie & Shaw was a net seller of stock by $-8.5M.
- Neville Rodie & Shaw has $1.4B in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0000071210
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Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $123M | 454k | 271.86 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $80M | 255k | 313.00 |
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| Microsoft Corporation (MSFT) | 5.2 | $74M | 152k | 483.62 |
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| Quanta Services (PWR) | 3.9 | $55M | 131k | 422.06 |
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| Lam Research (LRCX) | 3.1 | $45M | -2% | 260k | 171.18 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $44M | 141k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $42M | 132k | 322.22 |
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| Visa (V) | 2.7 | $38M | 107k | 350.71 |
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| Oracle Corporation (ORCL) | 2.4 | $35M | 177k | 194.91 |
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| Johnson & Johnson (JNJ) | 2.4 | $34M | +2% | 166k | 206.95 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $33M | 57k | 579.44 |
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| Amazon (AMZN) | 2.0 | $29M | 124k | 230.82 |
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| Costco Wholesale Corporation (COST) | 1.9 | $27M | 31k | 862.33 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $26M | -5% | 219k | 120.34 |
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| NVIDIA Corporation (NVDA) | 1.7 | $24M | 129k | 186.50 |
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| Abbvie (ABBV) | 1.6 | $23M | +21% | 102k | 228.49 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $23M | 46k | 502.65 |
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| General Electric (GE) | 1.6 | $23M | 75k | 308.03 |
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| Eli Lilly & Co. (LLY) | 1.5 | $21M | +35% | 19k | 1074.68 |
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| American Express Company (AXP) | 1.4 | $19M | 52k | 369.94 |
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| Facebook Inc cl a (META) | 1.4 | $19M | +11% | 29k | 660.07 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $18M | -16% | 115k | 154.14 |
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| International Business Machines (IBM) | 1.2 | $17M | +2% | 59k | 296.21 |
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| General American Investors (GAM) | 1.2 | $17M | +999% | 294k | 58.73 |
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| Broadcom (AVGO) | 1.2 | $16M | 47k | 346.10 |
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| Fidelity Contrafund Mutual Funds (FCNTX) | 1.1 | $15M | +2% | 620k | 24.30 |
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| Nextera Energy (NEE) | 1.0 | $14M | 173k | 80.28 |
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| Howmet Aerospace (HWM) | 1.0 | $14M | -3% | 67k | 205.02 |
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| Ge Vernova (GEV) | 0.8 | $11M | +2% | 18k | 653.59 |
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| Home Depot (HD) | 0.8 | $11M | -8% | 33k | 344.09 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $11M | -3% | 62k | 183.40 |
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| Jacobs Engineering Group (J) | 0.8 | $11M | 85k | 132.46 |
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| Norfolk Southern (NSC) | 0.8 | $11M | -3% | 38k | 288.72 |
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| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.7 | $10M | -6% | 289k | 35.36 |
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| Qualcomm (QCOM) | 0.7 | $10M | 59k | 171.04 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $9.8M | +3% | 60k | 162.00 |
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| Merck & Co (MRK) | 0.7 | $9.2M | -28% | 88k | 105.26 |
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| Caterpillar (CAT) | 0.6 | $9.0M | -5% | 16k | 572.89 |
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| Procter & Gamble Company (PG) | 0.6 | $8.9M | -2% | 62k | 143.31 |
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| Chevron Corporation (CVX) | 0.6 | $8.7M | -6% | 57k | 152.41 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $8.6M | +6% | 189k | 45.51 |
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| Vanguard Information Technology ETF (VGT) | 0.6 | $8.5M | 11k | 753.81 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $8.4M | -26% | 67k | 125.82 |
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| Eaton (ETN) | 0.5 | $7.5M | -37% | 24k | 318.52 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $7.1M | 42k | 168.77 |
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| salesforce (CRM) | 0.5 | $6.9M | -40% | 26k | 264.91 |
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| McDonald's Corporation (MCD) | 0.5 | $6.9M | -6% | 23k | 305.62 |
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| Goldman Sachs (GS) | 0.5 | $6.8M | 7.8k | 879.02 |
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| Honeywell International (HON) | 0.5 | $6.7M | 34k | 195.10 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $6.6M | -5% | 77k | 85.77 |
|
| Danaher Corporation (DHR) | 0.5 | $6.6M | -2% | 29k | 228.91 |
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| Automatic Data Processing (ADP) | 0.5 | $6.5M | 25k | 257.24 |
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| Emerson Electric (EMR) | 0.5 | $6.4M | 49k | 132.72 |
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| Bank of America Corporation (BAC) | 0.5 | $6.4M | +116% | 116k | 55.00 |
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| Union Pacific Corporation (UNP) | 0.4 | $6.2M | -2% | 27k | 231.33 |
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| S&p Global (SPGI) | 0.4 | $6.0M | 11k | 522.62 |
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| Abbott Laboratories (ABT) | 0.4 | $5.9M | 47k | 125.29 |
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| Corning Incorporated (GLW) | 0.4 | $5.9M | 67k | 87.57 |
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| Linde (LIN) | 0.4 | $5.6M | 13k | 426.37 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $5.4M | -12% | 73k | 73.48 |
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| Markel Corporation (MKL) | 0.4 | $5.3M | -3% | 2.5k | 2149.82 |
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| Pepsi (PEP) | 0.4 | $5.2M | -3% | 36k | 143.52 |
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| Wabtec Corporation (WAB) | 0.4 | $5.1M | -8% | 24k | 213.45 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $5.1M | +2% | 71k | 71.45 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $4.8M | 41k | 116.09 |
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| Hubbell (HUBB) | 0.3 | $4.7M | 11k | 444.10 |
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| Intuitive Surgical (ISRG) | 0.3 | $4.4M | 7.8k | 566.33 |
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| Boston Scientific Corporation (BSX) | 0.3 | $4.4M | 46k | 95.34 |
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| BP (BP) | 0.3 | $4.2M | 121k | 34.73 |
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| Moog (MOG.A) | 0.3 | $4.2M | 17k | 243.57 |
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| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.9M | -3% | 6.2k | 631.82 |
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| 3M Company (MMM) | 0.3 | $3.9M | 24k | 160.10 |
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| Coca-Cola Company (KO) | 0.3 | $3.7M | 53k | 69.91 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $3.7M | +100% | 31k | 119.40 |
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| Ametek (AME) | 0.2 | $3.5M | 17k | 205.31 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.3M | 34k | 99.39 |
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| Palo Alto Networks (PANW) | 0.2 | $3.1M | 17k | 184.22 |
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| UnitedHealth (UNH) | 0.2 | $3.0M | -15% | 9.2k | 330.11 |
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| Nasdaq Omx (NDAQ) | 0.2 | $2.9M | +4% | 30k | 97.12 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 30k | 93.19 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.5M | 5.4k | 468.83 |
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| Rio Tinto (RIO) | 0.2 | $2.4M | 30k | 80.03 |
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| Walt Disney Company (DIS) | 0.2 | $2.3M | 20k | 113.78 |
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| ConocoPhillips (COP) | 0.2 | $2.2M | -13% | 24k | 93.63 |
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| Chubb (CB) | 0.2 | $2.2M | 7.1k | 312.11 |
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| Boeing Company (BA) | 0.2 | $2.2M | 10k | 217.09 |
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| Eversource Energy (ES) | 0.2 | $2.2M | -2% | 33k | 67.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 40k | 53.95 |
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| CSX Corporation (CSX) | 0.1 | $2.1M | 58k | 36.24 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | 16k | 129.03 |
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| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $2.0M | 117k | 17.54 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | -2% | 55k | 36.91 |
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| Gilead Sciences (GILD) | 0.1 | $1.9M | 16k | 122.74 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | -8% | 46k | 40.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 111.40 |
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| Metropcs Communications (TMUS) | 0.1 | $1.8M | -76% | 9.1k | 203.07 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 14k | 126.66 |
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| State Street Corporation (STT) | 0.1 | $1.7M | 14k | 129.04 |
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| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.7M | 14k | 123.57 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | -15% | 17k | 99.83 |
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| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.7M | +4% | 112k | 14.95 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 33k | 49.19 |
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| Pfizer (PFE) | 0.1 | $1.6M | -21% | 65k | 24.90 |
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| Deere & Company (DE) | 0.1 | $1.5M | -9% | 3.3k | 465.59 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 755000.00 |
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| Dell Technologies (DELL) | 0.1 | $1.5M | NEW | 12k | 125.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -5% | 8.4k | 173.50 |
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| Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) | 0.1 | $1.5M | 34k | 43.51 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 45k | 32.06 |
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| Edwards Lifesciences (EW) | 0.1 | $1.4M | 16k | 85.22 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.3k | 1008.77 |
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| Coinbase Global (COIN) | 0.1 | $1.3M | -2% | 5.6k | 226.18 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | 16k | 77.02 |
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| Philip Morris International (PM) | 0.1 | $1.2M | -20% | 7.7k | 160.41 |
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| At&t (T) | 0.1 | $1.2M | -9% | 49k | 24.84 |
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| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 53.34 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.6k | 208.68 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.1k | 163.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.7k | 162.65 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 21k | 52.85 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 5.5k | 185.53 |
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| Amgen (AMGN) | 0.1 | $1.0M | +7% | 3.1k | 327.11 |
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| Trane Technologies (TT) | 0.1 | $1.0M | 2.6k | 389.25 |
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| Duke Energy (DUK) | 0.1 | $998k | 8.5k | 117.23 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $970k | 11k | 87.32 |
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| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $970k | +3% | 30k | 32.13 |
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| Flowserve Corporation (FLS) | 0.1 | $952k | 14k | 69.36 |
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| Target Corporation (TGT) | 0.1 | $952k | -22% | 9.7k | 97.74 |
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| Dover Corporation (DOV) | 0.1 | $944k | 4.8k | 195.36 |
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| Industrial SPDR (XLI) | 0.1 | $931k | 6.0k | 155.17 |
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| Fidelity Focused Stock Fund Mutual Funds (FTQGX) | 0.1 | $918k | 24k | 38.40 |
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| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $892k | +7% | 19k | 46.13 |
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| Paypal Holdings (PYPL) | 0.1 | $891k | -4% | 15k | 58.39 |
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| Stryker Corporation (SYK) | 0.1 | $884k | -2% | 2.5k | 351.35 |
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| Novartis (NVS) | 0.1 | $884k | 6.4k | 137.83 |
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| Medtronic (MDT) | 0.1 | $883k | 9.2k | 96.00 |
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| Veralto Corp (VLTO) | 0.1 | $844k | 8.5k | 99.83 |
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| Colgate-Palmolive Company (CL) | 0.1 | $841k | 11k | 78.98 |
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| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $830k | -9% | 13k | 65.55 |
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| Rockwell Automation (ROK) | 0.1 | $817k | 2.1k | 389.05 |
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| Central Securities (CET) | 0.1 | $811k | 16k | 50.69 |
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| Enbridge (ENB) | 0.1 | $788k | 17k | 47.84 |
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| United Parcel Service (UPS) | 0.1 | $784k | 7.9k | 99.15 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $760k | +4% | 7.6k | 99.87 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $759k | 2.7k | 281.11 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $754k | -18% | 567.00 | 1329.81 |
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| American Electric Power Company (AEP) | 0.1 | $720k | 6.2k | 115.38 |
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| Altria (MO) | 0.1 | $717k | -10% | 12k | 57.66 |
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| Intuit (INTU) | 0.0 | $708k | -9% | 1.1k | 662.30 |
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| Amentum Holdings (AMTM) | 0.0 | $694k | -9% | 24k | 29.00 |
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| Knight Swift Transn Hldgs (KNX) | 0.0 | $693k | 13k | 52.30 |
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| Snap-on Incorporated (SNA) | 0.0 | $691k | 2.0k | 344.64 |
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| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $675k | +8% | 23k | 29.18 |
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| Arch Capital Group (ACGL) | 0.0 | $665k | 6.9k | 95.96 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $658k | 13k | 50.81 |
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| Lowe's Companies (LOW) | 0.0 | $654k | 2.7k | 241.15 |
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| Nike (NKE) | 0.0 | $652k | -3% | 10k | 63.76 |
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| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $644k | 14k | 46.49 |
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| T. Rowe Price (TROW) | 0.0 | $622k | 6.1k | 102.39 |
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| Golub Capital BDC (GBDC) | 0.0 | $615k | 45k | 13.56 |
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| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $611k | +3% | 33k | 18.43 |
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| Fortive (FTV) | 0.0 | $605k | 11k | 55.19 |
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| Bankunited (BKU) | 0.0 | $604k | 14k | 44.55 |
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| Loews Corporation (L) | 0.0 | $597k | 5.7k | 105.29 |
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| Sound Shore Mutual Funds (SSHFX) | 0.0 | $594k | +12% | 15k | 39.94 |
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| Capital One Financial (COF) | 0.0 | $573k | +9% | 2.4k | 242.28 |
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| Booking Holdings (BKNG) | 0.0 | $568k | 106.00 | 5358.49 |
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| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $566k | -2% | 2.4k | 238.27 |
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| Willis Towers Watson (WTW) | 0.0 | $558k | 1.7k | 328.62 |
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| Ameriprise Financial (AMP) | 0.0 | $542k | -57% | 1.1k | 489.96 |
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| Fidelity Blue Chip Growth Fund Mutual Funds (FBGRX) | 0.0 | $531k | NEW | 2.0k | 266.97 |
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| Dupont De Nemours (DD) | 0.0 | $529k | 13k | 40.19 |
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| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $528k | 7.7k | 68.28 |
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| Qnity Electronics | 0.0 | $526k | NEW | 6.4k | 81.59 |
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| Schlumberger (SLB) | 0.0 | $517k | -20% | 14k | 38.39 |
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| Aon (AON) | 0.0 | $512k | 1.5k | 353.14 |
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| Travelers Companies (TRV) | 0.0 | $494k | 1.7k | 290.59 |
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| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $480k | +11% | 9.3k | 51.75 |
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| Reaves Utility Income Fund (UTG) | 0.0 | $465k | 13k | 36.61 |
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| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $463k | 7.0k | 66.24 |
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| Air Products & Chemicals (APD) | 0.0 | $457k | 1.9k | 246.96 |
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| Delta Air Lines (DAL) | 0.0 | $444k | 6.4k | 69.38 |
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| Waters Corporation (WAT) | 0.0 | $432k | 1.1k | 379.95 |
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| Blackrock (BLK) | 0.0 | $428k | 400.00 | 1070.00 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $416k | 1.4k | 303.48 |
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| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $414k | +4% | 28k | 14.93 |
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| Netflix (NFLX) | 0.0 | $413k | +16% | 4.4k | 93.86 |
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| Solstice Advanced Matls | 0.0 | $411k | NEW | 8.5k | 48.58 |
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| Citigroup (C) | 0.0 | $410k | 3.5k | 116.58 |
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| Fifth Third Ban (FITB) | 0.0 | $372k | 8.0k | 46.79 |
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| Old National Ban (ONB) | 0.0 | $366k | 16k | 22.31 |
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| Vanguard Windsor Admiral Share Mutual Funds (VWNEX) | 0.0 | $366k | NEW | 4.9k | 74.12 |
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| Illinois Tool Works (ITW) | 0.0 | $366k | 1.5k | 246.46 |
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| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $363k | +4% | 17k | 21.82 |
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| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $362k | +8% | 3.0k | 120.43 |
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| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $358k | 6.5k | 55.16 |
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| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $350k | 1.9k | 187.07 |
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| Public Service Enterprise (PEG) | 0.0 | $344k | 4.3k | 80.30 |
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| Morgan Stanley (MS) | 0.0 | $342k | 1.9k | 177.57 |
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| Hldgs (UAL) | 0.0 | $341k | 3.1k | 111.80 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $332k | -3% | 1.5k | 217.14 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 3.3k | 100.79 |
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| Mondelez Int (MDLZ) | 0.0 | $316k | -6% | 5.9k | 53.93 |
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| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $315k | 1.8k | 172.04 |
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| Zions Bancorporation (ZION) | 0.0 | $309k | 5.3k | 58.52 |
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| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $307k | +50% | 9.7k | 31.58 |
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| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $303k | 9.7k | 31.20 |
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| Hancock Holding Company (HWC) | 0.0 | $293k | 4.6k | 63.70 |
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| Roper Industries (ROP) | 0.0 | $289k | 650.00 | 445.00 |
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| Heartland Express (HTLD) | 0.0 | $286k | 32k | 9.02 |
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| Southern Company (SO) | 0.0 | $283k | 3.2k | 87.17 |
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| Corteva (CTVA) | 0.0 | $282k | 4.2k | 67.14 |
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| Dow (DOW) | 0.0 | $268k | +13% | 12k | 23.35 |
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| EOG Resources (EOG) | 0.0 | $265k | 2.5k | 105.20 |
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| Tesla Motors (TSLA) | 0.0 | $258k | 574.00 | 449.48 |
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| Vanguard Total Stk Index Fund Mutual Funds (VTSAX) | 0.0 | $253k | NEW | 1.5k | 163.54 |
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| New Perspective Mutual Funds (ANWPX) | 0.0 | $251k | +6% | 3.6k | 70.64 |
|
| Energy Transfer Equity (ET) | 0.0 | $251k | 15k | 16.52 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $247k | -19% | 8.3k | 29.87 |
|
| Technology SPDR (XLK) | 0.0 | $246k | +100% | 1.7k | 144.20 |
|
| Henry Schein (HSIC) | 0.0 | $244k | -9% | 3.2k | 75.66 |
|
| Vestas (VWSYF) | 0.0 | $241k | NEW | 9.0k | 26.78 |
|
| Micron Technology (MU) | 0.0 | $239k | NEW | 840.00 | 284.21 |
|
| Suncor Energy (SU) | 0.0 | $233k | 5.3k | 44.31 |
|
|
| Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) | 0.0 | $232k | +2% | 5.3k | 43.96 |
|
| Nh Portfolio 2030 Mutual Funds | 0.0 | $226k | 7.3k | 30.87 |
|
|
| American Balanced Fund A Mutual Funds (ABALX) | 0.0 | $224k | +6% | 6.0k | 37.41 |
|
| Nh Portfolio 2027 Index Contri Mutual Funds | 0.0 | $222k | 8.7k | 25.48 |
|
|
| MetLife (MET) | 0.0 | $222k | 2.8k | 79.00 |
|
|
| Wec Energy Group (WEC) | 0.0 | $219k | 2.1k | 105.39 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $218k | NEW | 6.0k | 36.12 |
|
| Baxter International (BAX) | 0.0 | $218k | 11k | 19.13 |
|
|
| RPM International (RPM) | 0.0 | $217k | 2.1k | 104.03 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $215k | 8.9k | 24.04 |
|
|
| General Mills (GIS) | 0.0 | $213k | 4.6k | 46.49 |
|
|
| Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) | 0.0 | $212k | +3% | 1.6k | 131.84 |
|
| M&T Bank Corporation (MTB) | 0.0 | $212k | 1.1k | 201.52 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 1.5k | 136.67 |
|
|
| T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) | 0.0 | $205k | +5% | 6.4k | 32.21 |
|
| AFLAC Incorporated (AFL) | 0.0 | $204k | 1.9k | 110.15 |
|
|
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $204k | 8.0k | 25.50 |
|
|
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $202k | 20k | 10.37 |
|
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $88k | +11% | 13k | 6.93 |
|
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 |
|
|
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 |
|
Past Filings by Neville Rodie & Shaw
SEC 13F filings are viewable for Neville Rodie & Shaw going back to 2011
- Neville Rodie & Shaw 2025 Q4 filed Jan. 6, 2026
- Neville Rodie & Shaw 2025 Q3 filed Oct. 1, 2025
- Neville Rodie & Shaw 2025 Q2 filed July 2, 2025
- Neville Rodie & Shaw 2025 Q1 filed April 1, 2025
- Neville Rodie & Shaw 2024 Q4 filed Jan. 6, 2025
- Neville Rodie & Shaw 2024 Q3 filed Oct. 1, 2024
- Neville Rodie & Shaw 2024 Q2 filed July 1, 2024
- Neville Rodie & Shaw 2024 Q1 filed April 9, 2024
- Neville Rodie & Shaw 2023 Q4 filed Jan. 2, 2024
- Neville Rodie & Shaw 2023 Q3 filed Oct. 10, 2023
- Neville Rodie & Shaw 2023 Q2 filed July 6, 2023
- Neville Rodie & Shaw 2023 Q1 filed April 4, 2023
- Neville Rodie & Shaw 2022 Q4 filed Jan. 3, 2023
- Neville Rodie & Shaw 2022 Q3 filed Oct. 4, 2022
- Neville Rodie & Shaw 2022 Q2 filed July 6, 2022
- Neville Rodie & Shaw 2022 Q1 filed April 5, 2022