Q3 2026 13F · SEC CIK 71210

Neville Rodie & Shaw Inc

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 237
Top holdings a year, 3 yrs: +20.8%
Assets under management: $2.0B

Neville Rodie & Shaw Inc is a wealth manager that reported 237 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Apple Inc (AAPL, 9.8%), Alphabet Inc (GOOGL, 5.4%), Lam Research Corp (LRCX, 5.1%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Neville Rodie & Shaw Inc holdings largest 50 of 237 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Neville Rodie & Shaw Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.8%	8.2%	434,702	-1.3%	$144.8M
GOOGLAlphabet Inc	5.4%	5.7%	230,035	-7.3%	$79.2M
LRCXLam Research Corp	5.1%	6.8%	228,646	-5.9%	$75.1M
MSFTMicrosoft Corp	4.9%	3.6%	140,817	-5.6%	$72.2M
PWRQuanta Svcs Inc	4.6%	5.2%	105,456	-5.5%	$67.8M
JNJJohnson & Johnson	3.0%	2.8%	166,623	-0.9%	$44.1M
GOOGAlphabet Inc	3.0%	3.0%	128,353	-0.6%	$43.7M
JPMJpmorgan Chase & Co	2.9%	2.7%	128,162	-0.4%	$42.4M
TMOThermo Fisher Scientific Inc	2.5%	1.8%	55,096	-0.0%	$37.2M
XOMExxonmobil Holdings Corp	2.4%	—	217,161	—	$35.3M
VVisa Inc	2.2%	2.1%	89,073	-6.4%	$32.0M
AMZNAmazon Com Inc	1.9%	1.9%	109,581	-8.9%	$27.3M
COSTCostco Wholesale Corporation	1.7%	1.8%	27,208	-10.4%	$24.8M
NVDANvidia Corporation	1.7%	1.6%	107,643	-13.7%	$24.6M
ABBVAbbvie Inc	1.6%	1.4%	89,100	+0.2%	$23.3M
GEGe Aerospace	1.4%	1.9%	66,688	-13.9%	$20.8M
LLYEli Lilly & Co	1.4%	1.3%	17,312	+0.5%	$20.0M
GAMGeneral Amern Invs Co Inc Com	1.3%	1.2%	292,881	-0.4%	$18.6M
FCNTXFidelity Contrafund	1.2%	1.1%	643,587	-0.9%	$17.7M
AXPAmerican Express Co	1.2%	1.4%	57,949	-6.9%	$17.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	33,764	-11.4%	$16.8M
AVGOBroadcom Inc	1.1%	1.2%	45,845	-10.1%	$16.1M
ORCLOracle Corp	1.1%	1.5%	114,441	-28.3%	$15.7M
IBMInternational Business Machs	1.0%	1.3%	69,394	-3.7%	$15.3M
GEVGe Vernova Inc	0.9%	1.3%	14,724	-13.4%	$14.0M
RYTInvesco Exchange Traded Fd T	0.9%	0.8%	204,625	+1.0%	$13.5M
NEENextera Energy Inc	0.9%	1.0%	168,975	-0.4%	$12.8M
METAMeta Platforms Inc	0.9%	0.9%	17,632	-28.1%	$12.8M
MRKMerck & Co Inc	0.9%	0.7%	86,922	-0.9%	$12.6M
VRTVertiv Holdings Co	0.8%	1.3%	50,441	-14.9%	$12.2M
CATCaterpillar Inc	0.8%	1.0%	14,902	-0.3%	$12.1M
VGTVanguard World Fd	0.8%	0.7%	90,276	+0.0%	$11.3M
HWMHowmet Aerospace Inc	0.8%	1.1%	50,129	-20.2%	$11.3M
CVXChevron Corporation	0.8%	0.6%	54,910	-0.2%	$11.2M
RTXRtx Corporation	0.7%	0.7%	58,995	-0.6%	$11.0M
NSCNorfolk Southn Corporation	0.7%	0.7%	35,194	-1.9%	$10.9M
JJacobs Solutions Inc	0.7%	0.6%	76,482	-0.5%	$10.3M
BXBlackstone Inc	0.7%	0.7%	92,082	-1.8%	$10.3M
GLWCorning Inc	0.7%	1.1%	66,949	-2.7%	$10.3M
JHEQXJpmorgan Hedged Equity Fund I	0.7%	0.6%	284,794	-0.2%	$10.1M
QCOMQualcomm Inc	0.7%	0.7%	53,986	-0.9%	$9.9M
BACBank of Amer Corp	0.7%	0.7%	179,918	+0.7%	$9.8M
ETNEaton Corp PLC	0.6%	0.6%	21,125	+2.9%	$9.1M
IBBIshares Tr	0.6%	0.5%	42,235	+0.6%	$8.9M
PGProcter & Gamble Co	0.6%	0.6%	59,726	-1.2%	$8.7M
UNPUnion Pac Corp	0.5%	0.5%	26,956	+1.7%	$7.3M
HDHome Depot Inc	0.5%	0.6%	25,220	-7.0%	$7.2M
PANWPalo Alto Networks Inc	0.4%	—	16,615	—	$6.6M
WABWabtec	0.4%	—	22,901	—	$6.6M
EMREmerson Elec Co	0.4%	—	42,379	—	$6.6M

What Neville Rodie & Shaw Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

ORCL Oracle Corp-28.3% shares
META Meta Platforms Inc-28.1% shares
HWM Howmet Aerospace Inc-20.2% shares
VRT Vertiv Holdings Co-14.9% shares
GE Ge Aerospace-13.9% shares
NVDA Nvidia Corporation-13.7% shares
GEV Ge Vernova Inc-13.4% shares
BRK-B Berkshire Hathaway Inc Del-11.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.3% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	237
Q2 2026	$1.5B	242
Q1 2026	$1.4B	243
Q4 2025	$1.4B	243
Q3 2025	$1.4B	244
Q2 2025	$1.3B	247
Q1 2025	$1.3B	247
Q4 2024	$1.4B	258
Q3 2024	$1.4B	246
Q2 2024	$1.3B	238
Q1 2024	$1.3B	245
Q4 2023	$1.2B	242

Questions about Neville Rodie & Shaw Inc's portfolio

What stocks does Neville Rodie & Shaw Inc own?

Neville Rodie & Shaw Inc's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 237 positions worth $1.5B. The largest are Apple Inc (AAPL) at 9.8%, Alphabet Inc (GOOGL) at 5.4%, Lam Research Corp (LRCX) at 5.1%, Microsoft Corp (MSFT) at 4.9% and Quanta Svcs Inc (PWR) at 4.6%.

What did Neville Rodie & Shaw Inc buy last quarter?

Neville Rodie & Shaw Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Neville Rodie & Shaw Inc sell last quarter?

In Q3 2026, Neville Rodie & Shaw Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Linde PLC (LIN), cut from its top 50 Intel Corp (INTC), cut from its top 50 Moog Inc (MOG-A), Oracle Corp (ORCL) (-28.3% shares), Meta Platforms Inc (META) (-28.1% shares) and Howmet Aerospace Inc (HWM) (-20.2% shares), compared with its Q2 2026 filing.

How has Neville Rodie & Shaw Inc's portfolio performed?

A portfolio copying Neville Rodie & Shaw Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.3% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Neville Rodie & Shaw Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Neville Rodie & Shaw Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Neville Rodie & Shaw Inc manage?

Neville Rodie & Shaw Inc reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.