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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) |
|---|---|---|---|---|---|
| VANGUARD WINDSOR ADMIRAL SHARE | MUTUAL FUNDS | 922018403 | — | 4,982 shares | $404 |
| CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | — | 3,006 shares | $403 |
| DEERE & CO | COM | 244199105 | — | 595 shares | $400 |
| MERCK & COMPANY | COM | 58933Y105 | — | 2,746 shares | $399 |
| AMGEN INC | COM | 031162100 | — | 940 shares | $396 |
| FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | — | 1,873 shares | $394 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 21,464 shares | $389 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,250 shares | $380 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,500 shares | $379 |
| AZ PORTFOLIO 2030 (FIDELITY FU | MUTUAL FUNDS | AZ2030007 | — | 11,724 shares | $375 |
| LOWES COS INC | COM | 548661107 | — | 2,037 shares | $375 |
| AT&T INC (NEW) | COM | 00206R102 | — | 15,250 shares | $372 |
| FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | — | 15,894 shares | $371 |
| ISHARES US REGIONAL BANKS ETF | COM | 464288778 | — | 6,490 shares | $371 |
| BLACKROCK INC COM | COM | 09290D101 | — | 350 shares | $370 |
| HEARTLAND EXPRESS | COM | 422347104 | — | 31,696 shares | $368 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | — | 6,536 shares | $368 |
| MORGAN STANLEY | COM | 617446448 | — | 1,926 shares | $362 |
| WAL-MART STORES INC | COM | 931142103 | — | 3,401 shares | $353 |
| HOME DEPOT | COM | 437076102 | — | 1,231 shares | $350 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 3,245 shares | $349 |
| UNITED AIRLINES HOLDING INC | COM | 910047109 | — | 3,025 shares | $336 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | — | 1,706 shares | $334 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 2,147 shares | $333 |
| HANCOCK HOLDING CO | COM | 410120109 | — | 4,600 shares | $331 |
| ZIONS BANCORP | COM | 989701107 | — | 5,280 shares | $331 |
| NIKE INC | COM | 654106103 | — | 9,259 shares | $328 |
| CORTEVA INC | COM | 22052L104 | — | 4,200 shares | $326 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,294 shares | $321 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 1,150 shares | $320 |
| FIDELITY MEGA CAP STOCK FUND | MUTUAL FUNDS | 31617F403 | — | 9,379 shares | $320 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 1,349 shares | $320 |
| GENERAL AEROSPACE | COM | 369604301 | — | 1,012 shares | $316 |
| DOW INC | COM | 260557103 | — | 11,217 shares | $309 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 850 shares | $303 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 850 shares | $303 |
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | — | 1,112 shares | $296 |
| INTUIT INC | COM | 461202103 | — | 1,069 shares | $295 |
| NVIDIA CORP | COM | 67066G104 | — | 1,270 shares | $290 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 2,582 shares | $289 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 4,258 shares | $289 |
| PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | — | 4,284 shares | $288 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 1,110 shares | $286 |
| FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | — | 18,443 shares | $284 |
| VANGUARD TOTAL STK INDEX FUND | MUTUAL FUNDS | 922908728 | — | 1,559 shares | $284 |
| EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0122 | — | 6,413 shares | $276 |
| CORNING INC | COM | 219350105 | — | 1,785 shares | $274 |
| STATE STREET CORP | COM | 857477103 | — | 1,560 shares | $272 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,225 shares | $271 |
| FIDELITY LEVERAGED CO. STOCK F | MUTUAL FUNDS | 316389873 | — | 6,109 shares | $267 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 2,126 shares | $267 |
| VESTAS WIND SYS A/S | COM | K9773J201 | — | 9,000 shares | $265 |
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | — | 959 shares | $256 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 1,500 shares | $254 |
| NEW PERSPECTIVE FD INC | MUTUAL FUNDS | 648018109 | — | 3,357 shares | $253 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 496 shares | $244 |
| DOVER CORP | COM | 260003108 | — | 1,300 shares | $243 |
| AON PLC SHS CL A | COM | G0403H108 | — | 875 shares | $242 |
| MONDELEZ INTL INC | COM | 609207105 | — | 4,135 shares | $239 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 2,000 shares | $238 |
| EOG RESOURCES INC. | COM | 26875P101 | — | 1,711 shares | $236 |
| NH PORTFOLIO 2030 (FIDELITY FU | MUTUAL FUNDS | NH2030003 | — | 7,320 shares | $235 |
| AMERICAN BALANCED FUND A | MUTUAL FUNDS | 024071102 | — | 5,884 shares | $234 |
| EATON VANCE TX GWTH 1.1 CL A | MUTUAL FUNDS | 277911830 | — | 1,608 shares | $234 |
| M & T BK CORP | COM | 55261F104 | — | 1,052 shares | $229 |
| ANALOG DEVICES INC | COM | 032654105 | — | 569 shares | $226 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,253 shares | $219 |
| ORACLE CORP | COM | 68389X105 | — | 1,589 shares | $218 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 1,318 shares | $213 |
| ROPER INDS INC NEW | COM | 776696106 | — | 600 shares | $210 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,405 shares | $209 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 2,078 shares | $209 |
| RPM INC | COM | 749685103 | — | 2,086 shares | $206 |
| TESLA MOTORS INC | COM | 88160R101 | — | 574 shares | $204 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 190 shares | $202 |
| BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | — | 19,488 shares | $198 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,624 shares | $197 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 700 shares | $195 |
| LILLY ELI & CO | COM | 532457108 | — | 167 shares | $193 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | — | 5,343 shares | $190 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 2,200 shares | $185 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 190 shares | $173 |
| PEPSICO INC | COM | 713448108 | — | 1,361 shares | $173 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | — | 3,715 shares | $172 |
| METLIFE INC | COM | 59156R108 | — | 1,810 shares | $170 |
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 | — | 8,475 shares | $168 |
| PFIZER INC | COM | 717081103 | — | 5,783 shares | $165 |
| AON PLC SHS CL A | COM | G0403H108 | — | 575 shares | $159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 401 shares | $147 |
| WELLS FARGO | COM | 949746101 | — | 1,800 shares | $144 |
| ACCENTURE PLC CLASS A | COM | G1151C101 | — | 775 shares | $142 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 622 shares | $131 |
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | — | 974 shares | $111 |
| GE VERNOVA INC | COM | 36828A101 | — | 109 shares | $104 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 255 shares | $104 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 210 shares | $103 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,200 shares | $102 |
| MEDTRONIC PLC | COM | G5960L103 | — | 1,184 shares | $102 |
| MONDELEZ INTL INC | COM | 609207105 | — | 1,730 shares | $100 |
| NOVARTIS AG SPON ADR | COM | 66987V109 | — | 700 shares | $100 |