Q2 2026 13F · SEC CIK 71210

Neville Rodie & Shaw Inc

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 242
Top holdings a year, 3 yrs: +20.8%
Assets under management: $2.0B

Neville Rodie & Shaw Inc is a wealth manager that reported 242 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Apple Inc (AAPL, 8.2%), Lam Research Corp (LRCX, 6.8%), Alphabet Inc (GOOGL, 5.7%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Neville Rodie & Shaw Inc holdings largest 50 of 242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Neville Rodie & Shaw Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.2%	8.2%	440,265	-0.6%	$127.4M
LRCXLam Research Corp	6.8%	3.9%	243,027	-2.9%	$105.3M
GOOGLAlphabet Inc	5.7%	5.2%	248,226	-1.0%	$88.7M
PWRQuanta Svcs Inc Com	5.2%	4.8%	111,586	-7.0%	$80.3M
MSFTMicrosoft Corp	3.6%	4.3%	149,160	-7.1%	$55.6M
GOOGAlphabet Inc	3.0%	2.8%	129,074	-3.2%	$45.6M
JNJJohnson & Johnson	2.8%	3.0%	168,188	-1.0%	$42.7M
JPMJpmorgan Chase & Co	2.7%	2.8%	128,730	-1.3%	$42.1M
VVisa Inc Com Cl A	2.1%	2.2%	95,210	-5.6%	$32.7M
XOMExxon Mobil Corp	1.9%	2.7%	218,431	-1.4%	$29.9M
GEGe Aerospace	1.9%	1.6%	77,413	+0.7%	$28.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	120,266	-1.4%	$28.7M
COSTCostco Whsl Corp New	1.8%	2.2%	30,371	-1.0%	$28.4M
TMOThermo Fisher Scientific Inc	1.8%	2.0%	55,115	-3.5%	$27.6M
NVDANvidia Corporation Com	1.6%	1.6%	124,777	-3.5%	$25.0M
ORCLOracle Corp	1.5%	1.8%	159,714	-2.7%	$23.4M
ABBVAbbvie Inc	1.4%	1.7%	88,895	-16.6%	$22.4M
AXPAmerican Express Co Com	1.4%	1.3%	62,242	+8.1%	$21.1M
LLYLilly Eli & Co	1.3%	1.4%	17,226	-17.1%	$20.7M
IBMInternational Business Machs	1.3%	1.3%	72,047	-5.4%	$20.3M
GEVGe Vernova Inc	1.3%	1.1%	16,999	-2.8%	$20.0M
VRTVertiv Holdings Co	1.3%	1.1%	59,296	-3.3%	$19.9M
AVGOBroadcom Inc	1.2%	1.1%	51,008	+7.5%	$19.3M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.5%	38,129	-13.8%	$19.1M
GAMGeneral Amern Invs Co Inc Com	1.2%	1.2%	293,958	+0.0%	$18.7M
GLWCorning Inc.	1.1%	0.6%	68,774	+5.9%	$17.6M
FCNTXFidelity Contra Fund	1.1%	1.0%	649,167	+5.4%	$17.4M
HWMHowmet Aerospace Inc	1.1%	1.1%	62,814	-3.1%	$16.9M
CATCaterpillar Inc Com	1.0%	0.8%	14,952	-2.4%	$15.9M
NEENextera Energy Inc Com	1.0%	1.2%	169,575	-0.9%	$14.9M
METAMeta Platforms Inc Class A	0.9%	1.2%	24,524	-14.1%	$13.8M
RYTInvesco S&p 500 Equal Weight Technology	0.8%	0.7%	202,650	+0.6%	$13.1M
NSCNorfolk Southn Corp	0.7%	0.8%	35,874	-2.2%	$11.3M
MRKMerck & Co. Inc	0.7%	0.8%	87,699	-0.1%	$11.3M
RTXRtx Corporation Com	0.7%	0.8%	59,375	-2.0%	$11.3M
BXBlackstone Inc Com	0.7%	0.8%	93,725	-6.0%	$11.0M
VGTVanguard Info Tech	0.7%	0.6%	90,276	+700.9%	$10.8M
BACBank of Amer Corp	0.7%	0.6%	178,708	-0.6%	$10.2M
QCOMQualcomm Inc	0.7%	0.5%	54,486	-2.9%	$10.1M
JHEQXJpmorgan Hedged Equity Fund I	0.6%	0.7%	285,500	-1.1%	$9.9M
JJacobs Solutions Inc	0.6%	0.7%	76,847	-3.4%	$9.7M
HDHome Depot Inc Com	0.6%	0.8%	27,120	-16.1%	$9.6M
CVXChevron Corp New	0.6%	0.8%	55,035	-0.6%	$9.1M
PGProcter & Gamble Co Com	0.6%	0.6%	60,443	-0.4%	$8.9M
ETNEaton Corp PLC	0.6%	0.6%	20,525	-7.0%	$8.7M
IBBIshares Tr	0.5%	0.5%	42,002	+0.3%	$8.0M
LINLinde PLC	0.5%	0.5%	14,887	+5.1%	$7.7M
INTCIntel Corp	0.5%	—	53,527	—	$7.5M
UNPUnion Pac Corp	0.5%	0.5%	26,506	-0.5%	$7.2M
MOG-AMoog Inc	0.5%	—	16,767	—	$7.1M

What Neville Rodie & Shaw Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

LLY Lilly Eli & Co-17.1% shares
ABBV Abbvie Inc-16.6% shares
HD Home Depot Inc Com-16.1% shares
META Meta Platforms Inc Class A-14.1% shares
BRK-B Berkshire Hathaway Inc Del-13.8% shares
MSFT Microsoft Corp-7.1% shares
ETN Eaton Corp PLC-7.0% shares
PWR Quanta Svcs Inc Com-7.0% shares

Left the top 50

HON Honeywell Intl Incwas 0.6%
MCD Mcdonalds Corp Comwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.3% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	242
Q1 2026	$1.4B	243
Q4 2025	$1.4B	243
Q3 2025	$1.4B	244
Q2 2025	$1.3B	247
Q1 2025	$1.3B	247
Q4 2024	$1.4B	258
Q3 2024	$1.4B	246
Q2 2024	$1.3B	238
Q1 2024	$1.3B	245
Q4 2023	$1.2B	242
Q3 2023	$1.1B	243

Questions about Neville Rodie & Shaw Inc's portfolio

What stocks does Neville Rodie & Shaw Inc own?

Neville Rodie & Shaw Inc's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 242 positions worth $1.5B. The largest are Apple Inc (AAPL) at 8.2%, Lam Research Corp (LRCX) at 6.8%, Alphabet Inc (GOOGL) at 5.7%, Quanta Svcs Inc Com (PWR) at 5.2% and Microsoft Corp (MSFT) at 3.6%.

What did Neville Rodie & Shaw Inc buy last quarter?

In Q2 2026, Neville Rodie & Shaw Inc added Vanguard Info Tech (VGT) (+700.9% shares), American Express Co Com (AXP) (+8.1% shares) and Broadcom Inc (AVGO) (+7.5% shares), compared with its Q1 2026 filing.

What did Neville Rodie & Shaw Inc sell last quarter?

In Q2 2026, Neville Rodie & Shaw Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Mcdonalds Corp Com (MCD), Lilly Eli & Co (LLY) (-17.1% shares), Abbvie Inc (ABBV) (-16.6% shares) and Home Depot Inc Com (HD) (-16.1% shares), compared with its Q1 2026 filing.

How has Neville Rodie & Shaw Inc's portfolio performed?

A portfolio copying Neville Rodie & Shaw Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.3% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Neville Rodie & Shaw Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Neville Rodie & Shaw Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Neville Rodie & Shaw Inc manage?

Neville Rodie & Shaw Inc reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.