NEVILLE RODIE & SHAW INC 13F Holdings

Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC

Filed: 2025-10-01 (Q3 2025) | Holdings: 336 | Value: $1.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
Reduce 15% $(20.3M)
8.35%
$115.5M
+2.43%
MSFT - MICROSOFT CORP
Reduce 10% $(8.9M)
5.53%
$76.5M
+1.15%
GOOGL - ALPHABET CLASS A
Reduce 10% $(7.1M)
4.44%
$61.5M
PWR - QUANTA SERVICES INC
Reduce 5% $(2.9M)
3.99%
$55.1M
+3.97%
ORCL - ORACLE CORP
Reduce 5% $(2.7M)
3.63%
$50.2M
-2.73%
JPM - J P MORGAN CHASE & CO
Add 1% ($588.0K)
2.96%
$40.9M
V - VISA INC
Reduce 11% $(4.5M)
2.62%
$36.3M
LRCX - LAM RESEARCH CORP COM NEW
Reduce 15% $(6.3M)
2.50%
$34.6M
+3.21%
GOOG - ALPHABET CLASS C
Reduce 3% $(1.2M)
2.48%
$34.3M
JNJ - JOHNSON & JOHNSON
Reduce 4% $(1.2M)
2.14%
$29.6M
+3.37%
COST - COSTCO WHOLESALE CORP
Reduce 11% $(3.7M)
2.08%
$28.8M
+2.15%
AMZN - AMAZON.COM INC
Add 2% ($407.7K)
1.93%
$26.7M
+1.45%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 15% $(4.6M)
1.93%
$26.7M
+8.90%
XOM - EXXON MOBIL CORP
Reduce 3% $(830.6K)
1.83%
$25.3M
+3.05%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 2% $(406.7K)
1.70%
$23.6M
-0.98%
NVDA - NVIDIA CORP
Reduce 8% $(1.9M)
1.70%
$23.5M
-1.76%
BX - BLACKSTONE GROUP INC
Reduce 22% $(6.3M)
1.66%
$23.0M
GE - GENERAL AEROSPACE
Reduce 12% $(3.0M)
1.62%
$22.5M
+0.52%
ABBV - ABBVIE INC
1.36%
$18.8M
-4.67%
META - META PLATFORMS INC CL-A
Reduce 5% $(1.0M)
1.35%
$18.7M
+2.18%
AXP - AMERICAN EXPRESS CO
Add 24% ($3.2M)
1.21%
$16.8M
IBM - INTL BUSINESS MACHINES
Reduce 4% $(630.6K)
1.14%
$15.7M
+7.58%
HD - HOME DEPOT
Reduce 17% $(2.9M)
1.02%
$14.1M
-2.23%
AVGO - BROADCOM INC COM
Reduce 5% $(673.0K)
1.02%
$14.1M
N/A - FIDELITY CONTRAFUND
Reduce 1% $(125.1K)
1.00%
$13.8M
HWM - HOWMET AEROSPACE INC
Reduce 5% $(743.7K)
0.99%
$13.7M
ETN - EATON CORP PLC SHS
Reduce 6% $(870.9K)
0.99%
$13.7M
+0.06%
NEE - NEXTERA ENERGY INC
Reduce 1% $(98.3K)
0.96%
$13.3M
+7.34%
ZTS - ZOETIS INC CL A
Reduce 22% $(3.7M)
0.95%
$13.1M
+0.10%
J - JACOBS SOLUTIONS INC
0.93%
$12.9M
+4.68%
NSC - NORFOLK SOUTHERN CORP
Reduce 8% $(1.1M)
0.84%
$11.6M
-6.28%
N/A - JPMORGAN HEDGED EQUITY FUND I
0.77%
$10.7M
LLY - LILLY ELI & CO
Reduce 12% $(1.4M)
0.77%
$10.7M
+1.36%
GEV - GE VERNOVA INC
Reduce 7% $(781.6K)
0.76%
$10.4M
-4.33%
CRM - SALESFORCE.COM INC
Reduce 27% $(3.8M)
0.75%
$10.4M
RTX - RTX CORP
Reduce 1% $(135.5K)
0.75%
$10.3M
MRK - MERCK & COMPANY
Reduce 14% $(1.6M)
0.73%
$10.1M
-2.73%
QCOM - QUALCOMM INC
Reduce 4% $(357.7K)
0.69%
$9.6M
+0.71%
PG - PROCTER & GAMBLE CO
Reduce 9% $(922.1K)
0.68%
$9.4M
+0.55%
TMUS - T-MOBILE US INC
0.67%
$9.3M
-6.35%
CVX - CHEVRON CORP
Add 2% ($217.4K)
0.66%
$9.2M
VRT - VERTIV HOLDINGS CO CL A
Reduce 3% $(229.0K)
0.62%
$8.6M
VGT - VANGUARD INFO TECH ETF
Reduce 10% $(919.8K)
0.60%
$8.3M
+1.86%
RSPT - INV S&P500 EQ WGHT TECH ETF
Add 2% ($192.8K)
0.57%
$7.9M
+1.15%
CAT - CATERPILLAR INC
Reduce 6% $(517.7K)
0.55%
$7.6M
+7.68%
ADP - AUTOMATIC DATA PROCESSING
0.54%
$7.5M
MCD - MCDONALDS CORP
0.53%
$7.3M
+2.07%
HON - HONEYWELL INTERNATIONAL
0.50%
$7.0M
UNP - UNION PACIFIC CORP
Reduce 10% $(744.9K)
0.46%
$6.4M
-8.00%
LIN - LINDE PLC SHS
New Purchase
0.46%
$6.3M
DHR - DANAHER CORP
Reduce 100%
0.00%
$0.00