Neville Rodie & Shaw Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.4M
Q ending 2026-03-31
Prior quarter
$1.4M
Q ending 2025-12-31
Change
-2.8% QoQ · +7.8% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $112K | 443K |
| Alphabet Class A | GOOGL | Shares | $72K | 251K |
| Quanta Services Inc | PWR | Shares | $66K | 120K |
| Microsoft Corp | MSFT | Shares | $59K | 161K |
| Lam Research Corp Com New | LRCX | Shares | $53K | 250K |
| Johnson & Johnson | JNJ | Shares | $42K | 170K |
| J P Morgan Chase & Co | JPM | Shares | $38K | 130K |
| Alphabet Class C | GOOG | Shares | $38K | 133K |
| Exxon Mobil Corp | XOM | Shares | $38K | 222K |
| Costco Wholesale Corp | COST | Shares | $31K | 31K |
| Visa Inc | V | Shares | $30K | 101K |
| Thermo Fisher Scientific Inc | TMO | Shares | $28K | 57K |
| Amazon.Com Inc | AMZN | Shares | $25K | 122K |
| Oracle Corp | ORCL | Shares | $24K | 164K |
| Abbvie Inc | ABBV | Shares | $23K | 107K |
| Nvidia Corp | NVDA | Shares | $23K | 129K |
| General Aerospace | GE | Shares | $22K | 77K |
| Berkshire Hathaway Cl B New | BRK/B | Shares | $21K | 44K |
| Lilly Eli & Co | LLY | Shares | $19K | 21K |
| Intl Business Machines | IBM | Shares | $18K | 76K |
| American Express Co | AXP | Shares | $17K | 58K |
| Genl American Investors Inc | GAM | Shares | $17K | 294K |
| Meta Platforms Inc Cl-A | META | Shares | $16K | 29K |
| Nextera Energy Inc | NEE | Shares | $16K | 171K |
| Vertiv Holdings Co Cl A | VRT | Shares | $15K | 61K |
| Ge Vernova Inc | GEV | Shares | $15K | 17K |
| Howmet Aerospace Inc | HWM | Shares | $15K | 65K |
| Broadcom Inc Com | AVGO | Shares | $15K | 47K |
| Fidelity Contrafund | FCNTX | Shares | $14K | 616K |
| Rtx Corp | RTX | Shares | $12K | 61K |
| Blackstone Group Inc | BX | Shares | $11K | 100K |
| Chevron Corp | CVX | Shares | $11K | 55K |
| Caterpillar Inc | CAT | Shares | $11K | 15K |
| Home Depot | HD | Shares | $11K | 32K |
| Merck & Company | MRK | Shares | $11K | 88K |
| Norfolk Southern Corp | NSC | Shares | $11K | 37K |
| Jacobs Solutions Inc | J | Shares | $10K | 80K |
| Jpmorgan Hedged Equity Fund I | JHEQX | Shares | $10K | 289K |
| Inv S&P500 Eq Wght Tech Etf | RSPT | Shares | $9K | 201K |
| Corning Inc | GLW | Shares | $9K | 65K |
| Bank Of America Corp | BAC | Shares | $9K | 180K |
| Procter & Gamble Co | PG | Shares | $9K | 61K |
| Eaton Corp Plc Shs | Shares | $8K | 22K | |
| Vanguard Info Tech Etf | VGT | Shares | $8K | 11K |
| Honeywell International | HONGBP | Shares | $8K | 34K |
| Qualcomm Inc | QCOM | Shares | $7K | 56K |
| Ishares Nasdq Biotech Index Fn | IBB | Shares | $7K | 42K |
| Linde Plc Shs | Shares | $7K | 14K | |
| Mcdonalds Corp | MCD | Shares | $7K | 23K |
| Union Pacific Corp | UNP | Shares | $6K | 27K |
| Shell Plc Spon Ads | SHEL | Shares | $6K | 68K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $6K | 66K |
| Zoetis Inc Cl A | ZTS | Shares | $6K | 49K |
| Wabtec Corp | WAB | Shares | $6K | 23K |
| Emerson Electric Co | EMR | Shares | $6K | 44K |
| Goldman Sachs Group Inc | GS | Shares | $6K | 7K |
| Bp P L C | BP | Shares | $6K | 120K |
| Pepsico Inc | PEP | Shares | $5K | 35K |
| Hubbell Inc | HUBB | Shares | $5K | 11K |
| Automatic Data Processing | ADP | Shares | $5K | 25K |
| Danaher Corp | DHR | Shares | $5K | 26K |
| Moog Inc Class A | MOG/A | Shares | $5K | 17K |
| Abbott Labs | ABT | Shares | $5K | 47K |
| Markel Corp Holding Co | MKL | Shares | $5K | 2K |
| Bank Of New York Mellon Corp | BNY | Shares | $4K | 38K |
| S&P Global Inc | SPGI | Shares | $4K | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $4K | 9K |
| First Tr Nasdaq Cybersecurity | CIBR | Shares | $4K | 66K |
| Boston Scientific Corp | BSX | Shares | $4K | 65K |
| Coca-Cola Co | KO | Shares | $4K | 50K |
| Vanguard 500 Index Fund Adm | VFIAX | Shares | $4K | 6K |
| Ametek Inc | AME | Shares | $4K | 17K |
| 3M Company | MMM | Shares | $3K | 24K |
| State Str Consumer Disc Select | XLY | Shares | $3K | 31K |
| Nestle Sponsored Adr | NSRGY | Shares | $3K | 33K |
| Conoco Phillips | COP | Shares | $3K | 23K |
| Phillips 66 | PSX | Shares | $3K | 16K |
| Rio Tinto Plc Adr Sponsored | RIO | Shares | $3K | 30K |
| Palo Alto Networks Inc | PANW | Shares | $3K | 17K |
| Nasdaq Inc | NDAQ | Shares | $3K | 30K |
| Intel Corp | INTC | Shares | $2K | 55K |
| Bristol-Myers Squibb Co | BMY | Shares | $2K | 40K |
| Csx Corp | CSX | Shares | $2K | 58K |
| Wells Fargo | WFC | Shares | $2K | 30K |
| Verizon Communications | VZ | Shares | $2K | 46K |
| Eversource Energy Com | ES | Shares | $2K | 33K |
| Chubb Limited Com | Shares | $2K | 7K | |
| Crowdstrike Holdings Inc Cl A | CRWD | Shares | $2K | 5K |
| Wal-Mart Stores Inc | WMT | Shares | $2K | 17K |
| Gilead Sciences Inc | GILD | Shares | $2K | 15K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 8K |
| Boeing Co | BA | Shares | $2K | 10K |
| Schwab S&P 500 Index Select Fd | SWPPX | Shares | $2K | 116K |
| Cullen Frost Bankers Inc | CFR | Shares | $2K | 14K |
| Deere & Co | DE | Shares | $2K | 3K |
| Pfizer Inc | PFE | Shares | $2K | 65K |
| Dell Technologies Inc Cl C | DELL | Shares | $2K | 11K |
| Disney (Walt) Co | DIS | Shares | $2K | 18K |
| State Street Corp | STT | Shares | $2K | 14K |
| Marathon Petroleum Corp | MPC | Shares | $2K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.