Filed: 10/1/2025ACC: 0000071210-25-000006
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.38M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$1.33M96.4%
MUTUAL FUNDS$49.2K3.6%
PREFERRED STOCKS$205.000.0%
Portfolio Concentration
Top 3$258.2K18.7%
4–10$285.3K20.6%
11–25$320.0K23.1%
Rest$519.8K37.6%
Top 3 weight
18.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
1.72M
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares461.18K
TypeSH
Market value$117.4K
8.49%
Sole
116.44K
Shared
0.00
None
344.74K
MICROSOFT CORP
SOLEShares151.66K
TypeSH
Market value$78.6K
5.68%
Sole
27.90K
Shared
0.00
None
123.76K
ALPHABET CLASS A
SOLEShares255.81K
TypeSH
Market value$62.2K
4.50%
Sole
44.23K
Shared
0.00
None
211.58K
QUANTA SERVICES INC
SOLEShares133.06K
TypeSH
Market value$55.1K
3.99%
Sole
45.02K
Shared
0.00
None
88.05K
ORACLE CORP
SOLEShares180.11K
TypeSH
Market value$50.7K
3.66%
Sole
46.45K
Shared
0.00
None
133.66K
J P MORGAN CHASE & CO
SOLEShares133.39K
TypeSH
Market value$42.1K
3.04%
Sole
34.14K
Shared
0.00
None
99.25K
VISA INC
SOLEShares107.99K
TypeSH
Market value$36.9K
2.67%
Sole
20.02K
Shared
0.00
None
87.97K
LAM RESEARCH CORP COM NEW
SOLEShares266.75K
TypeSH
Market value$35.7K
2.58%
Sole
56.05K
Shared
0.00
None
210.70K
ALPHABET CLASS C
SOLEShares142.24K
TypeSH
Market value$34.6K
2.50%
Sole
24.70K
Shared
0.00
None
117.55K
JOHNSON & JOHNSON
SOLEShares162.68K
TypeSH
Market value$30.2K
2.18%
Sole
50.38K
Shared
0.00
None
112.30K
COSTCO WHOLESALE CORP
SOLEShares31.34K
TypeSH
Market value$29.0K
2.10%
Sole
3.31K
Shared
0.00
None
28.03K
AMAZON.COM INC
SOLEShares123.92K
TypeSH
Market value$27.2K
1.97%
Sole
19.56K
Shared
0.00
None
104.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares56.02K
TypeSH
Market value$27.2K
1.96%
Sole
15.51K
Shared
0.00
None
40.51K
EXXON MOBIL CORP
SOLEShares230.78K
TypeSH
Market value$26.0K
1.88%
Sole
137.84K
Shared
0.00
None
92.93K
NVIDIA CORP
SOLEShares127.01K
TypeSH
Market value$23.7K
1.71%
Sole
6.83K
Shared
0.00
None
120.18K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares46.91K
TypeSH
Market value$23.6K
1.70%
Sole
1.63K
Shared
0.00
None
45.28K
BLACKSTONE GROUP INC
SOLEShares137.32K
TypeSH
Market value$23.5K
1.70%
Sole
33.90K
Shared
0.00
None
103.42K
GENERAL AEROSPACE
SOLEShares75.69K
TypeSH
Market value$22.8K
1.65%
Sole
5.46K
Shared
0.00
None
70.23K
ABBVIE INC
SOLEShares84K
TypeSH
Market value$19.5K
1.41%
Sole
34.20K
Shared
0.00
None
49.80K
META PLATFORMS INC CL-A
SOLEShares26.09K
TypeSH
Market value$19.2K
1.39%
Sole
1.75K
Shared
0.00
None
24.34K
AMERICAN EXPRESS CO
SOLEShares51.81K
TypeSH
Market value$17.2K
1.24%
Sole
13.05K
Shared
0.00
None
38.76K
INTL BUSINESS MACHINES
SOLEShares57.59K
TypeSH
Market value$16.2K
1.17%
Sole
13.53K
Shared
0.00
None
44.06K
BROADCOM INC COM
SOLEShares46.86K
TypeSH
Market value$15.5K
1.12%
Sole
2.83K
Shared
0.00
None
44.04K
FIDELITY CONTRAFUND
SOLEShares602.84K
TypeSH
Market value$14.9K
1.08%
Sole
0.00
Shared
0.00
None
602.84K
HOME DEPOT
SOLEShares36.06K
TypeSH
Market value$14.6K
1.06%
Sole
8.58K
Shared
0.00
None
27.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 461.18K | SH | $117.4K 8.49% | 116.44K | 0.00 | 344.74K |
MICROSOFT CORPSOLE | COM | 151.66K | SH | $78.6K 5.68% | 27.90K | 0.00 | 123.76K |
ALPHABET CLASS ASOLE | COM | 255.81K | SH | $62.2K 4.50% | 44.23K | 0.00 | 211.58K |
QUANTA SERVICES INCSOLE | COM | 133.06K | SH | $55.1K 3.99% | 45.02K | 0.00 | 88.05K |
ORACLE CORPSOLE | COM | 180.11K | SH | $50.7K 3.66% | 46.45K | 0.00 | 133.66K |
J P MORGAN CHASE & COSOLE | COM | 133.39K | SH | $42.1K 3.04% | 34.14K | 0.00 | 99.25K |
VISA INCSOLE | COM | 107.99K | SH | $36.9K 2.67% | 20.02K | 0.00 | 87.97K |
LAM RESEARCH CORP COM NEWSOLE | COM | 266.75K | SH | $35.7K 2.58% | 56.05K | 0.00 | 210.70K |
ALPHABET CLASS CSOLE | COM | 142.24K | SH | $34.6K 2.50% | 24.70K | 0.00 | 117.55K |
JOHNSON & JOHNSONSOLE | COM | 162.68K | SH | $30.2K 2.18% | 50.38K | 0.00 | 112.30K |
COSTCO WHOLESALE CORPSOLE | COM | 31.34K | SH | $29.0K 2.10% | 3.31K | 0.00 | 28.03K |
AMAZON.COM INCSOLE | COM | 123.92K | SH | $27.2K 1.97% | 19.56K | 0.00 | 104.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.02K | SH | $27.2K 1.96% | 15.51K | 0.00 | 40.51K |
EXXON MOBIL CORPSOLE | COM | 230.78K | SH | $26.0K 1.88% | 137.84K | 0.00 | 92.93K |
NVIDIA CORPSOLE | COM | 127.01K | SH | $23.7K 1.71% | 6.83K | 0.00 | 120.18K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 46.91K | SH | $23.6K 1.70% | 1.63K | 0.00 | 45.28K |
BLACKSTONE GROUP INCSOLE | COM | 137.32K | SH | $23.5K 1.70% | 33.90K | 0.00 | 103.42K |
GENERAL AEROSPACESOLE | COM | 75.69K | SH | $22.8K 1.65% | 5.46K | 0.00 | 70.23K |
ABBVIE INCSOLE | COM | 84K | SH | $19.5K 1.41% | 34.20K | 0.00 | 49.80K |
META PLATFORMS INC CL-ASOLE | COM | 26.09K | SH | $19.2K 1.39% | 1.75K | 0.00 | 24.34K |
AMERICAN EXPRESS COSOLE | COM | 51.81K | SH | $17.2K 1.24% | 13.05K | 0.00 | 38.76K |
INTL BUSINESS MACHINESSOLE | COM | 57.59K | SH | $16.2K 1.17% | 13.53K | 0.00 | 44.06K |
BROADCOM INC COMSOLE | COM | 46.86K | SH | $15.5K 1.12% | 2.83K | 0.00 | 44.04K |
FIDELITY CONTRAFUNDSOLE | MUTUAL FUNDS | 602.84K | SH | $14.9K 1.08% | 0.00 | 0.00 | 602.84K |
HOME DEPOTSOLE | COM | 36.06K | SH | $14.6K 1.06% | 8.58K | 0.00 | 27.48K |
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