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