← Back to Discover
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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | — | 220 shares | $100 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 622 shares | $96 |
| PHILLIPS 66 | COM | 718546104 | — | 375 shares | $96 |
| ZOETIS INC CL A | COM | 98978V103 | — | 1,367 shares | $95 |
| METLIFE INC | COM | 59156R108 | — | 1,000 shares | $94 |
| ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 | — | 12,780 shares | $93 |
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 | — | 4,570 shares | $90 |
| NETFLIX INC | COM | 64110L106 | — | 1,250 shares | $87 |
| ABBOTT LABS | COM | 002824100 | — | 850 shares | $84 |
| 3M COMPANY | COM | 88579Y101 | — | 500 shares | $82 |
| ACCENTURE PLC CLASS A | COM | G1151C101 | — | 400 shares | $73 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 180 shares | $72 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 255 shares | $71 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,340 shares | $62 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,412 shares | $60 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 1,275 shares | $58 |
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 | — | 600 shares | $56 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 660 shares | $50 |
| BOEING CO | COM | 097023105 | — | 265 shares | $49 |
| UNION PACIFIC CORP | COM | 907818108 | — | 175 shares | $48 |
| QXO INC | COM | 82846H405 | — | 4,000 shares | $47 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 722 shares | $46 |
| MCDONALDS CORP | COM | 580135101 | — | 175 shares | $40 |
| SLB LTD | COM | 806857108 | — | 661 shares | $32 |
| EOG RESOURCES INC. | COM | 26875P101 | — | 130 shares | $18 |
| ROPER INDS INC NEW | COM | 776696106 | — | 50 shares | $17 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | — | 268 shares | $15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 235 shares | $10 |
| AMCAST INDUSTRIAL CORP | COM | 023395106 | — | 21,750 shares | $0 |
| INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | — | 15,000 shares | $0 |