Neville Rodie & Shaw Inc reported 187 positions worth $1.35B for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 2 new positions, added to 13, trimmed 86 and exited 6. Its largest holding is Apple Inc. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +470.3K | – | $5.50M | 0.407% |
| STRL Sterling Infrastructure, Inc. | +1,213 | +86.2% | $596.55K | 0.095% |
| APH Amphenol Corp | +5,150 | +19.5% | $434.06K | 0.197% |
| BSX Boston Scientific Corp | +6,325 | +35.2% | $275.96K | 0.079% |
| URI United Rentals, Inc. | +275 | +94.8% | $275.00K | 0.042% |
| ETN Eaton Corp plc | +600 | +2.9% | $257.84K | 0.672% |
| ACN Accenture plc | +1,175 | – | $215.00K | 0.016% |
| UNP Union Pacific Corp | +450 | +1.7% | $122.47K | 0.543% |
| LLY ELI LILLY & Co | +86 | +0.5% | $99.51K | 1.48% |
| BAC Bank Of America Corp | +1,210 | +0.7% | $65.86K | 0.725% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -18.2K | -7.3% | $6.26M | 5.86% |
| ORCL Oracle Corp | -45.3K | -28.3% | $6.22M | 1.16% |
| META Meta Platforms, Inc. | -6,892 | -28.1% | $5.00M | 0.947% |
| LRCX Lam Research Corp | -14.4K | -5.9% | $4.72M | 5.56% |
| MSFT Microsoft Corp | -8,343 | -5.6% | $4.28M | 5.35% |
| PWR Quanta Services, Inc. | -6,130 | -5.5% | $3.94M | 5.02% |
| NVDA Nvidia Corp | -17.1K | -13.7% | $3.91M | 1.82% |
| GE General Electric Co | -10.7K | -13.9% | $3.35M | 1.54% |
| COST Costco Wholesale Corp | -3,163 | -10.4% | $2.88M | 1.83% |
| HWM Howmet Aerospace Inc. | -12.7K | -20.2% | $2.87M | 0.84% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACGL Arch Capital Group Ltd. | -3,037 | $295.00K | 0.021% |
| MCHP Microchip Technology Inc | -2,500 | $228.00K | 0.016% |
| DTE Dte Energy Co | -1,386 | $211.00K | 0.015% |
| COIN Coinbase Global, Inc. | -1,424 | $208.00K | 0.015% |
| CMCSA Comcast Corp | -8,260 | $203.00K | 0.014% |
| WMB Williams Companies, Inc. | -1,400 | $104.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 434.7K | $144.77M | 10.72% | -5,563 | -1.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 230.0K | $79.15M | 5.86% | -18.2K | -7.3% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 228.6K | $75.11M | 5.56% | -14.4K | -5.9% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 140.8K | $72.23M | 5.35% | -8,343 | -5.6% | Reduced | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 105.5K | $67.76M | 5.02% | -6,130 | -5.5% | Reduced | 0.07% |
| 6 | JNJ Johnson & Johnson | Healthcare | 166.6K | $44.11M | 3.27% | -1,565 | -0.9% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 128.4K | $43.74M | 3.24% | -721 | -0.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 128.2K | $42.40M | 3.14% | -568 | -0.4% | Reduced | 0% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 55.1K | $37.19M | 2.76% | -19 | 0.0% | Reduced | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 217.2K | $35.34M | 2.62% | -1,270 | -0.6% | Reduced | 0.01% |
| 11 | V Visa Inc. | Financial Services | 89.1K | $32.01M | 2.37% | -6,137 | -6.4% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 109.6K | $27.30M | 2.02% | -10.7K | -8.9% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 27.2K | $24.77M | 1.83% | -3,163 | -10.4% | Reduced | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 107.6K | $24.58M | 1.82% | -17.1K | -13.7% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 89.1K | $23.31M | 1.73% | +205 | +0.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Neville Rodie & Shaw.
As of its Q3 2026 13F filing, Neville Rodie & Shaw Inc’s five largest positions were Apple Inc. (AAPL) at 10.7%, Alphabet Inc. (GOOGL) at 5.9%, Lam Research Corp (LRCX) at 5.6%, Microsoft Corp (MSFT) at 5.4%, Quanta Services, Inc. (PWR) at 5.0% of the reported portfolio.
Neville Rodie & Shaw Inc reported a 13F portfolio worth $1.35B across 187 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($5.50M), Sterling Infrastructure, Inc. ($596.55K), Amphenol Corp ($434.06K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($6.26M), Oracle Corp ($6.22M), Meta Platforms, Inc. ($5.00M). It exited 6 positions entirely.
From the Form 13F-HR reports Neville Rodie & Shaw Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.