Filed: 1/6/2026ACC: 0000071210-26-000001
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.42M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$1.37M96.5%
MUTUAL FUNDS$49.6K3.5%
PREFERRED STOCKS$204.000.0%
Portfolio Concentration
Top 3$276.7K19.5%
4–10$292.7K20.7%
11–25$336.2K23.7%
Rest$510.6K36.1%
Top 3 weight
19.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
1.66M
shares
% of voting shares19.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.07M
shares
% of voting shares81.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 81.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares453.98K
TypeSH
Market value$123.4K
8.71%
Sole
112.22K
Shared
0.00
None
341.76K
ALPHABET CLASS A
SOLEShares254.54K
TypeSH
Market value$79.7K
5.63%
Sole
41.23K
Shared
0.00
None
213.31K
MICROSOFT CORP
SOLEShares152.25K
TypeSH
Market value$73.6K
5.20%
Sole
27.65K
Shared
0.00
None
124.61K
QUANTA SERVICES INC
SOLEShares130.63K
TypeSH
Market value$55.1K
3.89%
Sole
44.23K
Shared
0.00
None
86.40K
LAM RESEARCH CORP COM NEW
SOLEShares259.97K
TypeSH
Market value$44.5K
3.14%
Sole
56.05K
Shared
0.00
None
203.92K
ALPHABET CLASS C
SOLEShares140.99K
TypeSH
Market value$44.2K
3.12%
Sole
22.05K
Shared
0.00
None
118.94K
J P MORGAN CHASE & CO
SOLEShares131.46K
TypeSH
Market value$42.4K
2.99%
Sole
33.82K
Shared
0.00
None
97.64K
VISA INC
SOLEShares107.24K
TypeSH
Market value$37.6K
2.66%
Sole
19.29K
Shared
0.00
None
87.95K
ORACLE CORP
SOLEShares177.05K
TypeSH
Market value$34.5K
2.44%
Sole
44.47K
Shared
0.00
None
132.59K
JOHNSON & JOHNSON
SOLEShares166.19K
TypeSH
Market value$34.4K
2.43%
Sole
49.59K
Shared
0.00
None
116.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares56.89K
TypeSH
Market value$33.0K
2.33%
Sole
15.21K
Shared
0.00
None
41.68K
AMAZON.COM INC
SOLEShares123.66K
TypeSH
Market value$28.5K
2.02%
Sole
19.25K
Shared
0.00
None
104.41K
COSTCO WHOLESALE CORP
SOLEShares30.92K
TypeSH
Market value$26.7K
1.88%
Sole
2.87K
Shared
0.00
None
28.06K
EXXON MOBIL CORP
SOLEShares218.51K
TypeSH
Market value$26.3K
1.86%
Sole
132.99K
Shared
0.00
None
85.51K
NVIDIA CORP
SOLEShares129.24K
TypeSH
Market value$24.1K
1.70%
Sole
6.97K
Shared
0.00
None
122.27K
ABBVIE INC
SOLEShares102.01K
TypeSH
Market value$23.3K
1.65%
Sole
32.28K
Shared
0.00
None
69.73K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares46.22K
TypeSH
Market value$23.2K
1.64%
Sole
930.00
Shared
0.00
None
45.29K
GENERAL AEROSPACE
SOLEShares75.04K
TypeSH
Market value$23.1K
1.63%
Sole
4.86K
Shared
0.00
None
70.18K
LILLY ELI & CO
SOLEShares19.17K
TypeSH
Market value$20.6K
1.45%
Sole
1.72K
Shared
0.00
None
17.45K
AMERICAN EXPRESS CO
SOLEShares52.25K
TypeSH
Market value$19.3K
1.36%
Sole
12.92K
Shared
0.00
None
39.33K
META PLATFORMS INC CL-A
SOLEShares29.20K
TypeSH
Market value$19.3K
1.36%
Sole
1.56K
Shared
0.00
None
27.64K
BLACKSTONE GROUP INC
SOLEShares114.71K
TypeSH
Market value$17.7K
1.25%
Sole
27.25K
Shared
0.00
None
87.46K
INTL BUSINESS MACHINES
SOLEShares58.81K
TypeSH
Market value$17.4K
1.23%
Sole
13.53K
Shared
0.00
None
45.28K
GENL AMERICAN INVESTORS INC
SOLEShares294.15K
TypeSH
Market value$17.3K
1.22%
Sole
2.43K
Shared
0.00
None
291.71K
BROADCOM INC COM
SOLEShares47.38K
TypeSH
Market value$16.4K
1.16%
Sole
2.77K
Shared
0.00
None
44.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 453.98K | SH | $123.4K 8.71% | 112.22K | 0.00 | 341.76K |
ALPHABET CLASS ASOLE | COM | 254.54K | SH | $79.7K 5.63% | 41.23K | 0.00 | 213.31K |
MICROSOFT CORPSOLE | COM | 152.25K | SH | $73.6K 5.20% | 27.65K | 0.00 | 124.61K |
QUANTA SERVICES INCSOLE | COM | 130.63K | SH | $55.1K 3.89% | 44.23K | 0.00 | 86.40K |
LAM RESEARCH CORP COM NEWSOLE | COM | 259.97K | SH | $44.5K 3.14% | 56.05K | 0.00 | 203.92K |
ALPHABET CLASS CSOLE | COM | 140.99K | SH | $44.2K 3.12% | 22.05K | 0.00 | 118.94K |
J P MORGAN CHASE & COSOLE | COM | 131.46K | SH | $42.4K 2.99% | 33.82K | 0.00 | 97.64K |
VISA INCSOLE | COM | 107.24K | SH | $37.6K 2.66% | 19.29K | 0.00 | 87.95K |
ORACLE CORPSOLE | COM | 177.05K | SH | $34.5K 2.44% | 44.47K | 0.00 | 132.59K |
JOHNSON & JOHNSONSOLE | COM | 166.19K | SH | $34.4K 2.43% | 49.59K | 0.00 | 116.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.89K | SH | $33.0K 2.33% | 15.21K | 0.00 | 41.68K |
AMAZON.COM INCSOLE | COM | 123.66K | SH | $28.5K 2.02% | 19.25K | 0.00 | 104.41K |
COSTCO WHOLESALE CORPSOLE | COM | 30.92K | SH | $26.7K 1.88% | 2.87K | 0.00 | 28.06K |
EXXON MOBIL CORPSOLE | COM | 218.51K | SH | $26.3K 1.86% | 132.99K | 0.00 | 85.51K |
NVIDIA CORPSOLE | COM | 129.24K | SH | $24.1K 1.70% | 6.97K | 0.00 | 122.27K |
ABBVIE INCSOLE | COM | 102.01K | SH | $23.3K 1.65% | 32.28K | 0.00 | 69.73K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 46.22K | SH | $23.2K 1.64% | 930.00 | 0.00 | 45.29K |
GENERAL AEROSPACESOLE | COM | 75.04K | SH | $23.1K 1.63% | 4.86K | 0.00 | 70.18K |
LILLY ELI & COSOLE | COM | 19.17K | SH | $20.6K 1.45% | 1.72K | 0.00 | 17.45K |
AMERICAN EXPRESS COSOLE | COM | 52.25K | SH | $19.3K 1.36% | 12.92K | 0.00 | 39.33K |
META PLATFORMS INC CL-ASOLE | COM | 29.20K | SH | $19.3K 1.36% | 1.56K | 0.00 | 27.64K |
BLACKSTONE GROUP INCSOLE | COM | 114.71K | SH | $17.7K 1.25% | 27.25K | 0.00 | 87.46K |
INTL BUSINESS MACHINESSOLE | COM | 58.81K | SH | $17.4K 1.23% | 13.53K | 0.00 | 45.28K |
GENL AMERICAN INVESTORS INCSOLE | COM | 294.15K | SH | $17.3K 1.22% | 2.43K | 0.00 | 291.71K |
BROADCOM INC COMSOLE | COM | 47.38K | SH | $16.4K 1.16% | 2.77K | 0.00 | 44.61K |
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