Neville Rodie & Shaw
Latest statistics and disclosures from Neville Rodie & Shaw's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, GOOGL, PWR, MSFT, and represent 29.60% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$9.4M), HON, HONA, LITE, MKSI, AXP, AVGO, STRL, GLW, FCNTX.
- Started 11 new stock positions in ADI, MCHP, MET, FDIVX, HONA, URI, DD, STRL, HON, MKSI. LITE.
- Reduced shares in these 10 stocks: Honeywell International (-$7.7M), PWR (-$6.1M), ABBV, LLY, MSFT, LRCX, BRK.B, NDAQ, META, ZTS.
- Sold out of its positions in AWK, Dupont De Nemours, OAKMX, Honeywell International, NDAQ, NOC, UTG, SWPPX, SCHW, TDG. RNR, WTW.
- Neville Rodie & Shaw was a net seller of stock by $-43M.
- Neville Rodie & Shaw has $1.5B in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0000071210
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Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 244 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $127M | 440k | 289.36 |
|
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| Lam Research (LRCX) | 6.8 | $105M | -2% | 243k | 433.33 |
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| Alphabet Inc Class A cs (GOOGL) | 5.7 | $89M | 248k | 357.37 |
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| Quanta Services (PWR) | 5.2 | $80M | -7% | 112k | 720.04 |
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| Microsoft Corporation (MSFT) | 3.6 | $56M | -7% | 149k | 373.02 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $46M | -3% | 129k | 353.33 |
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| Johnson & Johnson (JNJ) | 2.8 | $43M | 168k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $42M | 129k | 327.33 |
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| Visa (V) | 2.1 | $33M | -5% | 95k | 343.09 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $30M | 218k | 136.72 |
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| General Electric (GE) | 1.9 | $29M | 77k | 373.73 |
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| Amazon (AMZN) | 1.9 | $29M | 120k | 238.34 |
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| Costco Wholesale Corporation (COST) | 1.8 | $28M | 30k | 935.46 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $28M | -3% | 55k | 501.36 |
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| NVIDIA Corporation (NVDA) | 1.6 | $25M | -3% | 125k | 200.09 |
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| Oracle Corporation (ORCL) | 1.5 | $23M | -2% | 160k | 146.55 |
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| Abbvie (ABBV) | 1.4 | $22M | -16% | 89k | 251.64 |
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| American Express Company (AXP) | 1.4 | $21M | +8% | 62k | 338.26 |
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| Eli Lilly & Co. (LLY) | 1.3 | $21M | -17% | 17k | 1199.41 |
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| International Business Machines (IBM) | 1.3 | $20M | -5% | 72k | 281.21 |
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| Ge Vernova (GEV) | 1.3 | $20M | -2% | 17k | 1174.84 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $20M | -3% | 59k | 334.81 |
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| Broadcom (AVGO) | 1.2 | $19M | +7% | 51k | 377.75 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $19M | -13% | 38k | 500.38 |
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| General American Investors (GAM) | 1.2 | $19M | 294k | 63.75 |
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| Corning Incorporated (GLW) | 1.1 | $18M | +5% | 69k | 255.43 |
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| Fidelity Contrafund Mutual Funds (FCNTX) | 1.1 | $17M | +5% | 649k | 26.80 |
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| Howmet Aerospace (HWM) | 1.1 | $17M | -3% | 63k | 268.86 |
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| Caterpillar (CAT) | 1.0 | $16M | -2% | 15k | 1064.88 |
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| Nextera Energy (NEE) | 1.0 | $15M | 170k | 87.77 |
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| Facebook Inc cl a (META) | 0.9 | $14M | -14% | 25k | 563.30 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.8 | $13M | 203k | 64.50 |
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| Norfolk Southern (NSC) | 0.7 | $11M | -2% | 36k | 314.60 |
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| Merck & Co (MRK) | 0.7 | $11M | 88k | 128.49 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $11M | -2% | 59k | 189.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $11M | -6% | 94k | 117.67 |
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| Vanguard Information Technology ETF (VGT) | 0.7 | $11M | +700% | 90k | 119.52 |
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| Bank of America Corporation (BAC) | 0.7 | $10M | 179k | 56.98 |
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| Qualcomm (QCOM) | 0.7 | $10M | -2% | 55k | 184.80 |
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| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.6 | $9.9M | 286k | 34.63 |
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| Jacobs Engineering Group (J) | 0.6 | $9.7M | -3% | 77k | 126.00 |
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| Home Depot (HD) | 0.6 | $9.6M | -16% | 27k | 352.70 |
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| Chevron Corporation (CVX) | 0.6 | $9.1M | 55k | 165.77 |
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| Procter & Gamble Company (PG) | 0.6 | $8.9M | 60k | 146.64 |
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| Eaton (ETN) | 0.6 | $8.7M | -7% | 21k | 426.10 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $8.0M | 42k | 190.18 |
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| Linde (LIN) | 0.5 | $7.7M | +5% | 15k | 518.91 |
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| Intel Corporation (INTC) | 0.5 | $7.5M | -2% | 54k | 139.63 |
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| Union Pacific Corporation (UNP) | 0.5 | $7.2M | 27k | 272.00 |
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| Moog (MOG.A) | 0.5 | $7.1M | 17k | 423.87 |
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| Goldman Sachs (GS) | 0.4 | $6.7M | -2% | 6.7k | 1011.40 |
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| Emerson Electric (EMR) | 0.4 | $6.3M | 44k | 143.15 |
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| Wabtec Corporation (WAB) | 0.4 | $6.2M | 23k | 269.60 |
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| McDonald's Corporation (MCD) | 0.4 | $6.1M | 22k | 270.29 |
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| Palo Alto Networks (PANW) | 0.4 | $5.6M | 17k | 341.01 |
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| Hubbell (HUBB) | 0.4 | $5.6M | 11k | 523.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $5.5M | 38k | 144.60 |
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| Automatic Data Processing (ADP) | 0.3 | $5.4M | -3% | 24k | 223.96 |
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| Dell Technologies (DELL) | 0.3 | $5.4M | +12% | 12k | 431.44 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $5.2M | -2% | 67k | 77.55 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $4.9M | -17% | 55k | 89.86 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.9M | 65k | 75.44 |
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| Pepsi (PEP) | 0.3 | $4.7M | 35k | 135.40 |
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| Markel Corporation (MKL) | 0.3 | $4.7M | 2.4k | 1952.85 |
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| Danaher Corporation (DHR) | 0.3 | $4.5M | -9% | 24k | 190.49 |
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| BP (BP) | 0.3 | $4.4M | 120k | 36.95 |
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| Abbott Laboratories (ABT) | 0.3 | $4.3M | 47k | 90.74 |
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| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $4.2M | 6.1k | 692.12 |
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| S&p Global (SPGI) | 0.3 | $4.1M | 9.9k | 407.28 |
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| Ametek (AME) | 0.3 | $4.0M | 17k | 241.96 |
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| 3M Company (MMM) | 0.3 | $3.9M | 24k | 161.92 |
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| Coca-Cola Company (KO) | 0.2 | $3.9M | -5% | 47k | 81.27 |
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| Honeywell International (HON) | 0.2 | $3.8M | NEW | 17k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.2 | $3.7M | NEW | 17k | 221.08 |
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| Consumer Discretionary SPDR (XLY) | 0.2 | $3.6M | 31k | 117.29 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.4M | -16% | 4.5k | 763.05 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.4M | 33k | 102.99 |
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| Rio Tinto (RIO) | 0.2 | $2.9M | 30k | 94.94 |
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| CSX Corporation (CSX) | 0.2 | $2.7M | 58k | 47.54 |
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| Phillips 66 (PSX) | 0.2 | $2.7M | 16k | 169.03 |
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| Intuitive Surgical (ISRG) | 0.2 | $2.5M | -30% | 6.3k | 397.63 |
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| UnitedHealth (UNH) | 0.2 | $2.5M | -21% | 6.0k | 415.57 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 30k | 82.66 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | -2% | 8.1k | 298.09 |
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| Eversource Energy (ES) | 0.2 | $2.4M | 33k | 72.28 |
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| ConocoPhillips (COP) | 0.2 | $2.3M | -3% | 23k | 103.95 |
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| Chubb (CB) | 0.2 | $2.3M | 6.9k | 340.70 |
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| Amphenol Corporation (APH) | 0.2 | $2.3M | +6% | 13k | 176.34 |
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| State Street Corporation (STT) | 0.1 | $2.3M | 14k | 169.62 |
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| Bloom Energy Corp (BE) | 0.1 | $2.3M | +16% | 7.5k | 302.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 40k | 57.61 |
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| Boeing Company (BA) | 0.1 | $2.3M | +2% | 10k | 216.50 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $2.2M | 14k | 154.50 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.0M | NEW | 2.3k | 857.88 |
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| MKS Instruments (MKSI) | 0.1 | $1.9M | NEW | 4.4k | 444.72 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | -2% | 45k | 42.33 |
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| Deere & Company (DE) | 0.1 | $1.9M | -9% | 3.0k | 634.19 |
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| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.9M | 13k | 145.13 |
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| Gilead Sciences (GILD) | 0.1 | $1.9M | 15k | 126.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 113.22 |
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| Industrial SPDR (XLI) | 0.1 | $1.9M | +19% | 10k | 185.20 |
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| Cisco Systems (CSCO) | 0.1 | $1.8M | 16k | 117.45 |
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| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.2k | 1360.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -4% | 6.4k | 255.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 33k | 49.81 |
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| Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) | 0.1 | $1.6M | 34k | 47.55 |
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| Nucor Corporation (NUE) | 0.1 | $1.6M | 7.0k | 222.68 |
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| Pfizer (PFE) | 0.1 | $1.6M | 65k | 24.08 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | -56% | 21k | 71.85 |
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| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.5M | -6% | 97k | 15.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 21k | 73.36 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 749000.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | -7% | 38k | 36.77 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | 5.6k | 246.16 |
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| Philip Morris International (PM) | 0.1 | $1.4M | 7.6k | 180.98 |
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| Edwards Lifesciences (EW) | 0.1 | $1.4M | 15k | 90.46 |
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| Target Corporation (TGT) | 0.1 | $1.3M | 9.7k | 130.60 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -27% | 13k | 96.28 |
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| Trane Technologies (TT) | 0.1 | $1.2M | 2.5k | 491.02 |
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| Fidelity Focused Stock Fund Mutual Funds (FTQGX) | 0.1 | $1.2M | 24k | 50.36 |
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| U.S. Bancorp (USB) | 0.1 | $1.2M | -13% | 20k | 60.42 |
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| Sterling Construction Company (STRL) | 0.1 | $1.2M | NEW | 1.4k | 839.49 |
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| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $1.1M | 30k | 35.36 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | 4.7k | 224.42 |
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| Rockwell Automation (ROK) | 0.1 | $1.0M | 2.1k | 495.24 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.0M | 13k | 77.89 |
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| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $1.0M | 19k | 53.43 |
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| Flowserve Corporation (FLS) | 0.1 | $1.0M | 14k | 74.17 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | -16% | 11k | 93.36 |
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| Netflix (NFLX) | 0.1 | $1.0M | +222% | 14k | 71.42 |
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| Duke Energy (DUK) | 0.1 | $1.0M | -7% | 7.9k | 126.64 |
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| salesforce (CRM) | 0.1 | $978k | -14% | 6.2k | 156.73 |
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| Micron Technology (MU) | 0.1 | $968k | 840.00 | 1152.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $963k | 11k | 91.72 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $922k | 5.5k | 166.73 |
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| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $897k | 13k | 71.34 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $890k | +9% | 14k | 62.89 |
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| Altria (MO) | 0.1 | $880k | 12k | 71.98 |
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| Novartis (NVS) | 0.1 | $879k | 5.6k | 156.62 |
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| American Electric Power Company (AEP) | 0.1 | $854k | 6.2k | 136.86 |
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| United Parcel Service (UPS) | 0.1 | $830k | 7.7k | 107.44 |
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| Snap-on Incorporated (SNA) | 0.1 | $807k | 2.0k | 402.49 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $795k | 11k | 71.57 |
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| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $771k | +3% | 14k | 53.66 |
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| Boston Scientific Corporation (BSX) | 0.0 | $767k | -72% | 18k | 42.68 |
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| Stryker Corporation (SYK) | 0.0 | $764k | 2.4k | 314.92 |
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| Enbridge (ENB) | 0.0 | $758k | -15% | 14k | 54.22 |
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| Capital One Financial (COF) | 0.0 | $752k | +3% | 3.8k | 200.53 |
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| Amgen (AMGN) | 0.0 | $738k | -35% | 2.0k | 362.56 |
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| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $718k | 23k | 30.75 |
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| Medtronic (MDT) | 0.0 | $717k | 9.2k | 78.20 |
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| T. Rowe Price (TROW) | 0.0 | $691k | 6.1k | 113.74 |
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| Veralto Corp (VLTO) | 0.0 | $690k | -2% | 7.8k | 88.62 |
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| Fortive (FTV) | 0.0 | $670k | 11k | 61.11 |
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| Bankunited (BKU) | 0.0 | $657k | 14k | 48.46 |
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| Loews Corporation (L) | 0.0 | $642k | 5.7k | 113.23 |
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| Sound Shore Mutual Funds (SSHFX) | 0.0 | $634k | 15k | 42.44 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $630k | 1.3k | 477.27 |
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| Fidelity Blue Chip Growth Fund Mutual Funds (FBGRX) | 0.0 | $621k | 2.0k | 313.64 |
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| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $617k | 33k | 18.61 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $609k | 6.9k | 88.66 |
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| Schlumberger (SLB) | 0.0 | $573k | -8% | 12k | 46.46 |
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| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $572k | 9.3k | 61.66 |
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| Dupont De Nemours (DD) | 0.0 | $569k | NEW | 4.2k | 135.70 |
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| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $566k | -4% | 2.2k | 261.26 |
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| Travelers Companies (TRV) | 0.0 | $562k | 1.7k | 330.59 |
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| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $550k | -4% | 7.4k | 74.25 |
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| Air Products & Chemicals (APD) | 0.0 | $542k | 1.9k | 293.04 |
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| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $513k | 5.6k | 91.82 |
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| Delta Air Lines (DAL) | 0.0 | $506k | -15% | 5.4k | 93.70 |
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| Citigroup (C) | 0.0 | $492k | 3.5k | 139.89 |
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| Heartland Express (HTLD) | 0.0 | $482k | 32k | 15.21 |
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| Aon (AON) | 0.0 | $481k | 1.5k | 331.43 |
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| Central Securities (CET) | 0.0 | $472k | 9.0k | 52.44 |
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| Booking Holdings (BKNG) | 0.0 | $468k | +2400% | 2.6k | 178.29 |
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| Lowe's Companies (LOW) | 0.0 | $449k | 2.0k | 220.42 |
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| Fifth Third Ban (FITB) | 0.0 | $448k | 8.0k | 56.35 |
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| Qnity Electronics (Q) | 0.0 | $446k | +10% | 2.7k | 163.13 |
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| Amentum Holdings (AMTM) | 0.0 | $444k | 22k | 20.66 |
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| Waters Corporation (WAT) | 0.0 | $426k | 1.1k | 374.67 |
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| Old National Ban (ONB) | 0.0 | $425k | 16k | 25.91 |
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| Golub Capital BDC (GBDC) | 0.0 | $424k | -5% | 33k | 12.89 |
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| Hldgs (UAL) | 0.0 | $411k | 3.0k | 135.87 |
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| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $404k | 3.0k | 134.40 |
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| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $404k | 6.5k | 62.25 |
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| Morgan Stanley (MS) | 0.0 | $403k | 1.9k | 209.24 |
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| Illinois Tool Works (ITW) | 0.0 | $402k | 1.5k | 270.71 |
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| Vanguard Windsor Admiral Share Mutual Funds (VWNEX) | 0.0 | $397k | 5.0k | 79.69 |
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| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $388k | 1.9k | 207.15 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $381k | -5% | 8.4k | 45.12 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $379k | -10% | 1.3k | 280.95 |
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| Nike (NKE) | 0.0 | $378k | -9% | 9.2k | 41.05 |
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| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $378k | -2% | 16k | 23.72 |
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| Zions Bancorporation (ZION) | 0.0 | $365k | 5.3k | 69.13 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 3.3k | 109.90 |
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| Corteva (CTVA) | 0.0 | $356k | 4.2k | 84.76 |
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| Public Service Enterprise (PEG) | 0.0 | $348k | 4.3k | 81.23 |
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| Hancock Holding Company (HWC) | 0.0 | $344k | 4.6k | 74.78 |
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| Mondelez Int (MDLZ) | 0.0 | $339k | 5.9k | 57.80 |
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| Blackrock (BLK) | 0.0 | $337k | 350.00 | 962.86 |
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| United Rentals (URI) | 0.0 | $329k | NEW | 290.00 | 1134.48 |
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| Technology SPDR (XLK) | 0.0 | $325k | 1.7k | 190.50 |
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| Ameriprise Financial (AMP) | 0.0 | $325k | -36% | 706.00 | 459.68 |
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| At&t (T) | 0.0 | $316k | -60% | 15k | 20.72 |
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| Dow (DOW) | 0.0 | $313k | -4% | 11k | 27.39 |
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| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $313k | -3% | 9.1k | 34.30 |
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| Arch Capital Group (ACGL) | 0.0 | $295k | 3.0k | 97.14 |
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| Energy Transfer Equity (ET) | 0.0 | $290k | 15k | 19.11 |
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| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $290k | +2% | 18k | 15.72 |
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| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $290k | +559% | 64k | 4.52 |
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| Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) | 0.0 | $288k | 5.3k | 54.58 |
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| Vanguard Total Stk Index Fund Mutual Funds (VTSAX) | 0.0 | $280k | 1.6k | 180.06 |
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| Intuit (INTU) | 0.0 | $279k | 1.1k | 260.99 |
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| Henry Schein (HSIC) | 0.0 | $269k | 3.2k | 83.41 |
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| New Perspective Mutual Funds (ANWPX) | 0.0 | $268k | 3.6k | 75.43 |
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| Northern Trust Corporation (NTRS) | 0.0 | $261k | 1.5k | 174.00 |
|
|
| Vestas (VWSYF) | 0.0 | $252k | 9.0k | 28.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.1k | 237.64 |
|
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $250k | 1.3k | 189.68 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $244k | 6.0k | 40.37 |
|
|
| Wec Energy Group (WEC) | 0.0 | $243k | 2.1k | 116.94 |
|
|
| Tesla Motors (TSLA) | 0.0 | $241k | 574.00 | 419.86 |
|
|
| American Balanced Fund A Mutual Funds (ABALX) | 0.0 | $241k | -2% | 5.9k | 41.07 |
|
| EOG Resources (EOG) | 0.0 | $239k | -26% | 1.8k | 129.75 |
|
| MetLife (MET) | 0.0 | $239k | NEW | 2.8k | 85.00 |
|
| Nh Portfolio 2030 Mutual Funds | 0.0 | $238k | 7.3k | 32.51 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $238k | 2.0k | 119.00 |
|
|
| RPM International (RPM) | 0.0 | $232k | 2.1k | 111.22 |
|
|
| Suncor Energy (SU) | 0.0 | $229k | -19% | 4.3k | 53.78 |
|
| Microchip Technology (MCHP) | 0.0 | $228k | NEW | 2.5k | 91.20 |
|
| Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) | 0.0 | $228k | 1.6k | 141.79 |
|
|
| Analog Devices (ADI) | 0.0 | $226k | NEW | 569.00 | 397.19 |
|
| Roper Industries (ROP) | 0.0 | $220k | 650.00 | 338.33 |
|
|
| DTE Energy Company (DTE) | 0.0 | $211k | 1.4k | 152.24 |
|
|
| Coinbase Global (COIN) | 0.0 | $208k | -71% | 1.4k | 146.29 |
|
| Williams Companies (WMB) | 0.0 | $208k | 2.8k | 74.29 |
|
|
| Fidelity Diversified Intl Mutual Funds (FDIVX) | 0.0 | $206k | NEW | 3.7k | 55.69 |
|
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $205k | 8.0k | 25.62 |
|
|
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $203k | 20k | 10.42 |
|
|
| T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) | 0.0 | $203k | -17% | 5.3k | 38.67 |
|
| Comcast Corporation (CMCSA) | 0.0 | $203k | 8.3k | 24.53 |
|
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $100k | 13k | 7.84 |
|
|
| 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 2026 Q2 filed July 6, 2026
- Neville Rodie & Shaw 2026 Q1 filed April 1, 2026
- 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