What Neville Rodie & Shaw Inc reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 71210 · Filed Oct 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 230K |
| −7.3% |
| $79.2K |
| 5.4% |
LRCXLAM Research Corp | 228.6K | −5.9% | $75.1K | 5.1% |
MSFTMicrosoft Corp | 140.8K | −5.6% | $72.2K | 4.9% |
PWRQuanta Services, Inc. | 105.5K | −5.5% | $67.8K | 4.6% |
JNJJohnson & Johnson | 166.6K | −0.9% | $44.1K | 3% |
GOOGAlphabet Inc. | 128.4K | −0.6% | $43.7K | 3% |
JPMJPMorgan Chase & Co | 128.2K | −0.4% | $42.4K | 2.9% |
TMOThermo Fisher Scientific Inc. | 55.1K | −0.0% | $37.2K | 2.5% |
XOMExxonMobil Holdings Corp | 217.2K | New | $35.3K | 2.4% |
VVisa Inc. | 89.1K | −6.4% | $32K | 2.2% |
AMZNAmazon Com Inc | 109.6K | −8.9% | $27.3K | 1.9% |
COSTCostco Wholesale Corp | 27.2K | −10.4% | $24.8K | 1.7% |
NVDANVIDIA Corp | 107.6K | −13.7% | $24.6K | 1.7% |
ABBVAbbVie Inc. | 89.1K | +0.2% | $23.3K | 1.6% |
GEGeneral Electric Co | 66.7K | −13.9% | $20.8K | 1.4% |
LLYELI LILLY & Co | 17.3K | +0.5% | $20K | 1.4% |
GAMGeneral American Investors Co Inc | 292.9K | −0.4% | $18.6K | 1.3% |
FIDELITY CONTRAFUNDMUTUAL FUNDS | 643.6K | −0.9% | $17.7K | 1.2% |
AXPAmerican Express Co | 57.9K | −6.9% | $17.6K | 1.2% |
BERKSHIRE HATHAWAY CL B NEWCOM | 33.8K | −11.4% | $16.8K | 1.1% |
AVGOBroadcom Inc. | 45.8K | −10.1% | $16.1K | 1.1% |
ORCLOracle Corp | 114.4K | −28.3% | $15.7K | 1.1% |
IBMInternational Business Machines Corp | 69.4K | −3.7% | $15.3K | 1% |
GEVGE Vernova Inc. | 14.7K | −13.4% | $14K | 0.9% |
INV S&P500 EQ WGHT TECH ETFCOM | 204.6K | +1.0% | $13.5K | 0.9% |
NEENextEra Energy Inc | 169K | −0.4% | $12.8K | 0.9% |
METAMeta Platforms, Inc. | 17.6K | −28.1% | $12.8K | 0.9% |
MRKMerck & Co., Inc. | 86.9K | −0.9% | $12.6K | 0.9% |
VRTVertiv Holdings Co | 50.4K | −14.9% | $12.2K | 0.8% |
CATCaterpillar Inc | 14.9K | −0.3% | $12.1K | 0.8% |
VANGUARD INFO TECH ETFCOM | 90.3K | ±0% | $11.3K | 0.8% |
HWMHowmet Aerospace Inc. | 50.1K | −20.2% | $11.3K | 0.8% |
CVXChevron Corp | 54.9K | −0.2% | $11.2K | 0.8% |
RTXRTX Corp | 59K | −0.6% | $11K | 0.7% |
NSCNorfolk Southern Corp | 35.2K | −1.9% | $10.9K | 0.7% |
JJacobs Solutions Inc. | 76.5K | −0.5% | $10.3K | 0.7% |
BXBlackstone Inc. | 92.1K | −1.8% | $10.3K | 0.7% |
GLWCorning Inc | 66.9K | −2.7% | $10.3K | 0.7% |
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS | 284.8K | −0.2% | $10.1K | 0.7% |
QCOMQualcomm Inc | 54K | −0.9% | $9.9K | 0.7% |
BACBank of America Corp | 179.9K | +0.7% | $9.8K | 0.7% |
ETNEaton Corp plc | 21.1K | +2.9% | $9.1K | 0.6% |
ISHARES NASDQ BIOTECH INDEX FNCOM | 42.2K | +0.6% | $8.9K | 0.6% |
PGPROCTER & GAMBLE Co | 59.7K | −1.2% | $8.7K | 0.6% |
UNPUnion Pacific Corp | 27K | +1.7% | $7.3K | 0.5% |
HDHome Depot, Inc. | 25.2K | −7.0% | $7.2K | 0.5% |
PANWPalo Alto Networks Inc | 16.6K | +0.7% | $6.6K | 0.4% |
WABWestinghouse Air Brake Technologies Corp | 22.9K | −0.9% | $6.6K | 0.4% |
EMREmerson Electric Co | 42.4K | −3.2% | $6.6K | 0.4% |
DELLDell Technologies Inc. | 12.2K | −2.0% | $6.5K | 0.4% |
INTCIntel Corp | 53.5K | ±0% | $6.4K | 0.4% |
SHELShell plc | 66.5K | ±0% | $6.3K | 0.4% |
MOOG INC CLASS ACOM | 16.2K | −3.4% | $6.2K | 0.4% |
ADPAutomatic Data Processing Inc | 23.9K | −0.1% | $6.2K | 0.4% |
GSGoldman Sachs Group Inc | 6.6K | −0.5% | $6K | 0.4% |
FIRST TR NASDAQ CYBERSECURITYCOM | 56.7K | +4.1% | $5.8K | 0.4% |
LINLinde PLC | 12.2K | −18.3% | $5.8K | 0.4% |
QXOQXO, Inc. | 470.3K | New | $5.5K | 0.4% |
BNYBank of New York Mellon Corp | 37.7K | ±0% | $5.5K | 0.4% |
BPBP PLC | 120.3K | −0.0% | $5.3K | 0.4% |
MCDMcDonald's Corp | 22.3K | −0.4% | $5.2K | 0.3% |
VANECK VECTORS GOLD MINERS ETFCOM | 58.7K | −9.3% | $5.2K | 0.3% |
DHRDanaher Corp | 21.6K | −8.9% | $4.8K | 0.3% |
HUBBHubbell Inc | 10.4K | −1.7% | $4.7K | 0.3% |
CRWDCrowdStrike Holdings, Inc. | 17.6K | +294.6% | $4.7K | 0.3% |
ABTAbbott Laboratories | 47K | ±0% | $4.6K | 0.3% |
PEPPepsiCo Inc | 34.4K | −1.9% | $4.4K | 0.3% |
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS | 5.8K | −4.1% | $4.1K | 0.3% |
MKLMarkel Group Inc. | 2.4K | −0.4% | $4.1K | 0.3% |
AMEAMETEK Inc | 16.5K | −0.6% | $4.1K | 0.3% |
KOCoca Cola Co | 47.2K | −0.3% | $4.1K | 0.3% |
PSXPhillips 66 | 15.9K | ±0% | $4.1K | 0.3% |
SPGIS&P Global Inc. | 9.9K | ±0% | $3.9K | 0.3% |
MMM3M Co | 23.9K | −0.2% | $3.9K | 0.3% |
HONHoneywell International Inc | 16.9K | −0.1% | $3.6K | 0.2% |
STATE STR CONSUM DISC SPDR ETFCOM | 30.7K | −0.5% | $3.3K | 0.2% |
NESTLE SPONSORED ADRCOM | 32.8K | −0.3% | $3K | 0.2% |
RIORio Tinto PLC | 30.3K | ±0% | $2.9K | 0.2% |
COPConocoPhillips | 22.5K | −0.4% | $2.8K | 0.2% |
CSXCSX Corp | 57.8K | ±0% | $2.7K | 0.2% |
APHAmphenol Corp | 31.6K | +139.0% | $2.7K | 0.2% |
HONAHoneywell Aerospace Inc. | 16.9K | −0.1% | $2.6K | 0.2% |
MPCMarathon Petroleum Corp | 6.4K | ±0% | $2.5K | 0.2% |
BMYBristol Myers Squibb Co | 38.9K | −1.4% | $2.4K | 0.2% |
WFCWells Fargo & Company | 29.6K | ±0% | $2.4K | 0.2% |
STTState Street Corp | 13.5K | ±0% | $2.4K | 0.2% |
TXNTexas Instruments Inc | 8.1K | ±0% | $2.3K | 0.2% |
CBChubb Ltd | 6.9K | ±0% | $2.2K | 0.2% |
GILDGilead Sciences, Inc. | 14.8K | ±0% | $2.2K | 0.1% |
ISRGIntuitive Surgical Inc | 5.4K | −14.1% | $2.2K | 0.1% |
UNHUnitedHealth Group Inc | 6K | −0.5% | $2.2K | 0.1% |
CFRCullen/frost Bankers, Inc. | 14K | ±0% | $2.1K | 0.1% |
ESEversource Energy | 32.5K | −0.3% | $2.1K | 0.1% |
VZVerizon Communications Inc | 45.1K | ±0% | $2.1K | 0.1% |
DEDeere & Co | 3K | ±0% | $2K | 0.1% |
BEBloom Energy Corp | 7.1K | −5.3% | $2K | 0.1% |
BABoeing Co | 10.4K | ±0% | $1.9K | 0.1% |
PFEPfizer Inc | 64.7K | ±0% | $1.8K | 0.1% |
STATE STR INDUSTRIAL SELECT SECOM | 10.5K | +5.0% | $1.8K | 0.1% |
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS | 12.5K | −4.2% | $1.7K | 0.1% |
CSCOCisco Systems, Inc. | 15.7K | ±0% | $1.7K | 0.1% |
WMTWalmart Inc. | 16K | −3.1% | $1.7K | 0.1% |
VANGUARD INTL HI YIELD DIV FUNMUTUAL FUNDS | 33.5K | ±0% | $1.6K | 0.1% |
NUENucor Corp | 7K | −0.5% | $1.6K | 0.1% |
TGTTarget Corp | 9.7K | ±0% | $1.5K | 0.1% |
GWWW.W. Grainger, Inc. | 1.2K | ±0% | $1.5K | 0.1% |
FIDELITY MAGELLAN FUNDMUTUAL FUNDS | 97K | ±0% | $1.5K | 0.1% |
BERKSHIRE HATHAWAY INC CLASS ACOM | 2 | ±0% | $1.5K | 0.1% |
LITELumentum Holdings Inc. | 1.5K | −33.9% | $1.5K | 0.1% |
TFCTruist Financial Corp | 31.9K | −2.7% | $1.5K | 0.1% |
PMPhilip Morris International Inc. | 7.6K | ±0% | $1.4K | 0.1% |
EPDEnterprise Products Partners L.P. | 38.1K | −0.3% | $1.4K | 0.1% |
EWEdwards Lifesciences Corp | 15.1K | ±0% | $1.3K | 0.1% |
STRLSterling Infrastructure, Inc. | 2.6K | +86.2% | $1.3K | 0.1% |
DISWalt Disney Co | 12.1K | −7.6% | $1.3K | 0.1% |
NEMNEWMONT Corp | 10.9K | ±0% | $1.3K | 0.1% |
PNCPNC Financial Services Group, Inc. | 5.6K | ±0% | $1.2K | 0.1% |
USBUS Bancorp de | 19.8K | ±0% | $1.1K | 0.1% |
FIDELITY SELECT BIOTECH FUNDMUTUAL FUNDS | 39.1K | New | $1.1K | 0.1% |
CARRCARRIER GLOBAL Corp | 20.5K | ±0% | $1.1K | 0.1% |
FIDELITY FOCUSED STOCK FUNDMUTUAL FUNDS | 23.9K | ±0% | $1.1K | 0.1% |
TTTrane Technologies plc | 2.4K | −5.2% | $1.1K | 0.1% |
BSXBoston Scientific Corp | 24.3K | +35.2% | $1.1K | 0.1% |
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS | 19.1K | −0.8% | $1K | 0.1% |
FIDELITY BALANCED FUNDMUTUAL FUNDS | 28.9K | −4.4% | $1K | 0.1% |
FLSFlowserve Corp | 13.7K | ±0% | $1K | 0.1% |
FCXFreeport-McMoran Inc | 14.2K | ±0% | $991 | 0.1% |
CRMSalesforce, Inc. | 4.1K | −34.1% | $945 | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 5.5K | ±0% | $944 | 0.1% |
ROKRockwell Automation, Inc | 2.1K | ±0% | $914 | 0.1% |
DUKDuke Energy CORP | 7.9K | ±0% | $902 | 0.1% |
CLColgate Palmolive Co | 10.5K | ±0% | $895 | 0.1% |
MUMicron Technology Inc | 840 | ±0% | $894 | 0.1% |
DOVDOVER Corp | 4.7K | ±0% | $876 | 0.1% |
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS | 11.8K | −5.8% | $871 | 0.1% |
AMGNAmgen Inc | 2K | ±0% | $858 | 0.1% |
KNXKnight-Swift Transportation Holdings Inc. | 13.3K | ±0% | $843 | 0.1% |
MOAltria Group, Inc. | 12.2K | ±0% | $823 | 0.1% |
NVSNovartis AG | 5.6K | −0.9% | $793 | 0.1% |
MDTMedtronic plc | 8.9K | −2.7% | $769 | 0.1% |
COFCapital One Financial Corp | 3.9K | +3.1% | $746 | 0.1% |
AEPAmerican Electric Power Co Inc | 6.2K | ±0% | $740 | 0.1% |
VLTOVeralto Corp | 7.8K | ±0% | $734 | 0.1% |
SNASnap-on Inc | 2K | ±0% | $729 | 0.1% |
OTISOtis Worldwide Corp | 11.1K | ±0% | $714 | 0.1% |
FIDELITY MID CAP STK FNDMUTUAL FUNDS | 14.4K | ±0% | $712 | 0.1% |
UPSUnited Parcel Service Inc | 7.6K | −1.3% | $712 | 0.1% |
VANGUARD STAR FUNDMUTUAL FUNDS | 23.3K | ±0% | $712 | 0.1% |
ZTSZoetis Inc. | 10.1K | −52.6% | $708 | 0.1% |
MKSIMKS Inc | 2.5K | −41.6% | $675 | 0.1% |
SYKStryker Corp | 2.4K | −2.5% | $652 | 0.1% |
ENBEnbridge Inc | 14K | ±0% | $649 | 0.1% |
TROWPrice T Rowe Group Inc | 6.1K | ±0% | $632 | 0.1% |
SOUND SHORE FD INCMUTUAL FUNDS | 14.9K | ±0% | $625 | 0.1% |
SLBSLB Limited | 12.6K | +2.6% | $616 | 0.1% |
TRVTravelers Companies, Inc. | 1.7K | ±0% | $606 | 0.1% |
FTVFortive Corp | 11K | ±0% | $601 | 0.1% |
FIDELITY BLUE CHIP GROWTH FUNDMUTUAL FUNDS | 2K | +1.1% | $595 | 0.1% |
LLoews Corp | 5.7K | ±0% | $592 | 0.1% |
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS | 33.2K | ±0% | $591 | 0.1% |
BKUBankUnited, Inc. | 13.6K | ±0% | $572 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.2K | −5.6% | $568 | 0.1% |
URIUnited Rentals, Inc. | 565 | +94.8% | $565 | 0.1% |
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS | 2.1K | −4.4% | $552 | 0.1% |
DDDuPont de Nemours, Inc. | 4.2K | ±0% | $545 | 0.1% |
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS | 7.9K | +6.6% | $544 | 0.1% |
NFLXNetflix Inc | 7.6K | −46.5% | $527 | 0.1% |
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS | 9.3K | ±0% | $519 | 0.1% |
APDAir Products & Chemicals, Inc. | 1.9K | ±0% | $515 | 0.1% |
CETCentral Securities Corp | 9K | ±0% | $500 | 0.1% |
WATWaters Corp | 1.1K | ±0% | $500 | 0.1% |
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS | 5.6K | ±0% | $487 | 0.1% |
HPEHewlett Packard Enterprise Co | 7.4K | −11.8% | $476 | 0.1% |
CCitigroup Inc | 3.5K | ±0% | $455 | 0.1% |
DALDelta Air Lines, Inc. | 5.4K | ±0% | $451 | 0.1% |
BKNGBooking Holdings Inc. | 2.6K | ±0% | $428 | 0.1% |
GBDCGOLUB CAPITAL BDC, Inc. | 32.5K | −1.2% | $410 | 0.1% |
ONBOld National Bancorp | 16.4K | ±0% | $404 | 0.1% |
VANGUARD WINDSOR ADMIRAL SHAREMUTUAL FUNDS | 5K | ±0% | $404 | 0.1% |
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS | 3K | ±0% | $403 | 0.1% |
AONAon plc | 1.5K | ±0% | $401 | 0.1% |
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS | 1.9K | ±0% | $394 | 0.1% |
AMTMAmentum Holdings, Inc. | 21.5K | −0.1% | $389 | 0.1% |
SOLSSolstice Advanced Materials Inc. | 6.8K | −0.9% | $383 | 0.1% |
FITBFifth Third Bancorp | 7.5K | −5.7% | $379 | 0.1% |
AZ PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS | 11.7K | New | $375 | 0.1% |
LOWLowe's Companies Inc | 2K | ±0% | $375 | 0.1% |
TAT&T Inc. | 15.3K | ±0% | $372 | 0.1% |
FIDELITY ASSET MANAGERMUTUAL FUNDS | 15.9K | −0.3% | $371 | 0.1% |
ISHARES US REGIONAL BANKS ETFCOM | 6.5K | ±0% | $371 | 0.1% |
BLKBlackRock, Inc. | 350 | ±0% | $370 | 0.1% |
HTLDHeartland Express Inc | 31.7K | ±0% | $368 | 0.1% |
MSMorgan Stanley | 1.9K | ±0% | $362 | 0.1% |
AMPAmeriprise Financial Inc | 706 | ±0% | $347 | 0.1% |
MDLZMondelez International, Inc. | 5.9K | ±0% | $339 | 0.1% |
UALUnited Airlines Holdings, Inc. | 3K | ±0% | $336 | 0.1% |
TECHNOLOGY SELECT SECTOR SPDRCOM | 1.7K | ±0% | $334 | 0.1% |
HWCHancock Whitney Corp | 4.6K | ±0% | $331 | 0.1% |
ZIONZions Bancorporation, National Association | 5.3K | ±0% | $331 | 0.1% |
NKENIKE, Inc. | 9.3K | +0.5% | $328 | 0.1% |
CTVACorteva, Inc. | 4.2K | ±0% | $326 | 0.1% |
KMBKimberly Clark Corp | 3.3K | ±0% | $321 | 0.1% |
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS | 9.4K | +2.8% | $320 | 0.1% |
NXPINXP Semiconductors N.V. | 1.3K | ±0% | $320 | 0.1% |
DOWDOW Inc. | 11.2K | −1.8% | $309 | 0.1% |
INTUIntuit Inc. | 1.1K | ±0% | $295 | 0.1% |
SUSuncor Energy Inc | 4.3K | ±0% | $289 | 0.1% |
PEGPublic Service Enterprise Group Inc | 4.3K | ±0% | $288 | 0.1% |
ITWIllinois Tool Works Inc | 1.1K | −25.3% | $286 | 0.1% |
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS | 18.4K | ±0% | $284 | 0.1% |
VANGUARD TOTAL STK INDEX FUNDMUTUAL FUNDS | 1.6K | +0.3% | $284 | 0.1% |
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS | 6.4K | New | $276 | 0.1% |
HSICHenry Schein Inc | 3.2K | ±0% | $271 | 0.1% |
FIDELITY LEVERAGED CO. STOCK FMUTUAL FUNDS | 6.1K | +15.8% | $267 | 0.1% |
QQnity Electronics, Inc. | 2.1K | −22.2% | $267 | 0.1% |
VESTAS WIND SYS A/SCOM | 9K | ±0% | $265 | 0.1% |
METMetLife Inc | 2.8K | ±0% | $264 | 0.1% |
ETEnergy Transfer LP | 13K | −14.0% | $258 | 0.1% |
MFCManulife Financial Corp | 6K | ±0% | $257 | 0.1% |
EOGEOG Resources Inc | 1.8K | ±0% | $254 | 0.1% |
NTRSNorthern Trust Corp | 1.5K | ±0% | $254 | 0.1% |
NEW PERSPECTIVE FD INCMUTUAL FUNDS | 3.4K | −5.5% | $253 | 0.1% |
CNICanadian National Railway Co | 2K | ±0% | $238 | 0.1% |
NH PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS | 7.3K | ±0% | $235 | 0.1% |
AMERICAN BALANCED FUND AMUTUAL FUNDS | 5.9K | +0.3% | $234 | 0.1% |
EATON VANCE TX GWTH 1.1 CL AMUTUAL FUNDS | 1.6K | ±0% | $234 | 0.1% |
MTBM&T Bank Corp | 1.1K | ±0% | $229 | 0.1% |
ROPRoper Technologies Inc | 650 | ±0% | $227 | 0.1% |
ADIAnalog Devices Inc | 569 | ±0% | $226 | 0.1% |
ACNAccenture plc | 1.2K | New | $215 | 0.1% |
AZNAstraZeneca PLC | 1.3K | ±0% | $213 | 0.1% |
WECWEC Energy Group, Inc. | 2.1K | ±0% | $209 | 0.1% |
RPMRPM International Inc | 2.1K | ±0% | $206 | 0.1% |
TSLATesla, Inc. | 574 | ±0% | $204 | 0.1% |
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS | 19.5K | ±0% | $198 | 0.1% |
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS | 12.8K | +0.1% | $93 | 0.1% |
AMCAST INDUSTRIAL CORPCOM | 21.8K | ±0% | $0 | 0% |
INTERNATIONAL PWR GROUP LTDCOM | 15K | ±0% | $0 | 0% |
