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NEVILLE RODIE & SHAW INC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,475,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $144,765
- ALPHABET CLASS A · COM · 02079K305 · shares: $79,150
- LAM RESEARCH CORP COM NEW · COM · 512807306 · shares: $75,112
- MICROSOFT CORP · COM · 594918104 · shares: $72,225
- QUANTA SERVICES INC · COM · 74762E102 · shares: $67,756
- JOHNSON & JOHNSON · COM · 478160104 · shares: $44,112
- ALPHABET CLASS C · COM · 02079K107 · shares: $43,735
- J P MORGAN CHASE & CO · COM · 46625H100 · shares: $42,400
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $37,193
- EXXON MOBIL CORP COM · COM · 30233Q108 · shares: $35,342
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 427,396 shares | $142,332 |
| ALPHABET CLASS A | COM | 02079K305 | — | 226,710 shares | $78,006 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 220,588 shares | $72,465 |
| MICROSOFT CORP | COM | 594918104 | — | 137,064 shares | $70,300 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 105,456 shares | $67,756 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 163,799 shares | $43,364 |
| ALPHABET CLASS C | COM | 02079K107 | — | 126,800 shares | $43,206 |
| J P MORGAN CHASE & CO | COM | 46625H100 | — | 124,632 shares | $41,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 54,471 shares | $36,771 |
| EXXON MOBIL CORP COM | COM | 30233Q108 | — | 211,966 shares | $34,497 |
| VISA INC | COM | 92826C839 | — | 87,385 shares | $31,400 |
| AMAZON.COM INC | COM | 023135106 | — | 107,451 shares | $26,771 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 27,018 shares | $24,596 |
| NVIDIA CORP | COM | 67066G104 | — | 106,373 shares | $24,293 |
| ABBVIE INC | COM | 00287Y109 | — | 86,325 shares | $22,582 |
| GENERAL AEROSPACE | COM | 369604301 | — | 65,676 shares | $20,510 |
| LILLY ELI & CO | COM | 532457108 | — | 17,145 shares | $19,838 |
| GENL AMERICAN INVESTORS INC | COM | 368802104 | — | 292,881 shares | $18,580 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 56,699 shares | $17,242 |
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | — | 33,764 shares | $16,813 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | — | 603,686 shares | $16,632 |
| ORACLE CORP | COM | 68389X105 | — | 112,852 shares | $15,495 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 67,094 shares | $14,756 |
| BROADCOM INC COM | COM | 11135F101 | — | 41,805 shares | $14,681 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,615 shares | $13,891 |
| INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | — | 204,625 shares | $13,477 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 168,315 shares | $12,748 |
| META PLATFORMS INC CL-A | COM | 30303M102 | — | 17,040 shares | $12,357 |
| MERCK & COMPANY | COM | 58933Y105 | — | 84,176 shares | $12,232 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 | — | 48,640 shares | $11,737 |
| CATERPILLAR INC | COM | 149123101 | — | 14,222 shares | $11,531 |
| VANGUARD INFO TECH ETF | COM | 92204A702 | — | 90,276 shares | $11,345 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 50,129 shares | $11,338 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 35,194 shares | $10,875 |
| CHEVRON CORP | COM | 166764100 | — | 52,720 shares | $10,766 |
| RTX CORP | COM | 75513E101 | — | 56,710 shares | $10,528 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 76,482 shares | $10,346 |
| JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | — | 284,794 shares | $10,076 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 89,500 shares | $10,032 |
| CORNING INC | COM | 219350105 | — | 65,164 shares | $10,020 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 179,918 shares | $9,793 |
| QUALCOMM INC | COM | 747525103 | — | 51,741 shares | $9,522 |
| ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | — | 42,235 shares | $8,892 |
| EATON CORP PLC SHS | COM | G29183103 | — | 20,025 shares | $8,605 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,940 shares | $8,272 |
| UNION PACIFIC CORP | COM | 907818108 | — | 26,781 shares | $7,288 |
| HOME DEPOT | COM | 437076102 | — | 23,989 shares | $6,825 |
| WABTEC CORP | COM | 929740108 | — | 22,901 shares | $6,577 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 12,162 shares | $6,543 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,435 shares | $6,530 |
| INTEL CORP | COM | 458140100 | — | 53,527 shares | $6,436 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 66,450 shares | $6,316 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 40,232 shares | $6,240 |
| MOOG INC CLASS A | COM | 615394202 | — | 16,191 shares | $6,176 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 23,908 shares | $6,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,633 shares | $5,972 |
| FIRST TR NASDAQ CYBERSECURITY | COM | 33734X846 | — | 56,725 shares | $5,848 |
| LINDE PLC SHS | COM | G54950103 | — | 12,167 shares | $5,775 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 37,725 shares | $5,456 |
| QXO INC | COM | 82846H405 | — | 466,310 shares | $5,451 |
| BP P L C | COM | 055622104 | — | 120,336 shares | $5,294 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | — | 58,672 shares | $5,151 |
| MCDONALDS CORP | COM | 580135101 | — | 22,147 shares | $5,115 |
| DANAHER CORP | COM | 235851102 | — | 21,592 shares | $4,784 |
| HUBBELL INC | COM | 443510607 | — | 10,434 shares | $4,733 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | — | 17,620 shares | $4,665 |
| ABBOTT LABS | COM | 002824100 | — | 46,120 shares | $4,558 |
| PEPSICO INC | COM | 713448108 | — | 33,017 shares | $4,184 |
| VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | — | 5,842 shares | $4,125 |
| MARKEL CORP HOLDING CO | COM | 570535104 | — | 2,408 shares | $4,124 |
| AMETEK INC | COM | 031100100 | — | 16,510 shares | $4,090 |
| COCA-COLA CO | COM | 191216100 | — | 47,225 shares | $4,065 |
| PHILLIPS 66 | COM | 718546104 | — | 15,506 shares | $3,959 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,944 shares | $3,923 |
| 3M COMPANY | COM | 88579Y101 | — | 23,351 shares | $3,833 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 16,230 shares | $3,424 |
| STATE STR CONSUM DISC SPDR ETF | COM | 81369Y407 | — | 30,680 shares | $3,339 |
| NESTLE SPONSORED ADR | COM | 641069406 | — | 32,776 shares | $2,984 |
| RIO TINTO PLC ADR SPONSORED | COM | 767204100 | — | 30,325 shares | $2,856 |
| CONOCO PHILLIPS | COM | 20825C104 | — | 22,450 shares | $2,810 |
| CSX CORP | COM | 126408103 | — | 57,809 shares | $2,689 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 8,058 shares | $2,647 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 6,444 shares | $2,548 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,230 shares | $2,515 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 29,360 shares | $2,475 |
| APPLE INC | COM | 037833100 | — | 7,306 shares | $2,433 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,939 shares | $2,430 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 6,874 shares | $2,236 |
| WELLS FARGO | COM | 949746101 | — | 27,802 shares | $2,226 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 7,860 shares | $2,202 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 13,974 shares | $2,133 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 5,175 shares | $2,104 |
| STATE STREET CORP | COM | 857477103 | — | 11,950 shares | $2,086 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 31,807 shares | $2,041 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,549 shares | $2,037 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 43,820 shares | $2,010 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,439 shares | $2,003 |
| BLOOM ENERGY CORP CL A | COM | 093712107 | — | 7,120 shares | $1,972 |
| MICROSOFT CORP | COM | 594918104 | — | 3,753 shares | $1,925 |
| BOEING CO | COM | 097023105 | — | 10,157 shares | $1,890 |