Filed: 4/1/2026ACC: 0000071210-26-000002
📋 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 $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.38M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$1.33M96.6%
MUTUAL FUNDS$46.9K3.4%
PREFERRED STOCKS$205.000.0%
Portfolio Concentration
Top 3$250.4K18.2%
4–10$299.2K21.7%
11–25$316.6K23.0%
Rest$510.2K37.1%
Top 3 weight
18.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
1.66M
shares
% of voting shares19.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.93M
shares
% of voting shares80.7%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 80.7% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares442.91K
TypeSH
Market value$112.4K
8.17%
Sole
108.49K
Shared
0.00
None
334.42K
ALPHABET CLASS A
SOLEShares250.82K
TypeSH
Market value$72.1K
5.24%
Sole
40.14K
Shared
0.00
None
210.68K
QUANTA SERVICES INC
SOLEShares120.02K
TypeSH
Market value$65.9K
4.79%
Sole
41.17K
Shared
0.00
None
78.85K
MICROSOFT CORP
SOLEShares160.53K
TypeSH
Market value$59.4K
4.32%
Sole
32.63K
Shared
0.00
None
127.89K
LAM RESEARCH CORP COM NEW
SOLEShares250.16K
TypeSH
Market value$53.4K
3.88%
Sole
56.30K
Shared
0.00
None
193.86K
JOHNSON & JOHNSON
SOLEShares169.93K
TypeSH
Market value$41.5K
3.02%
Sole
49.94K
Shared
0.00
None
119.99K
J P MORGAN CHASE & CO
SOLEShares130.44K
TypeSH
Market value$38.4K
2.79%
Sole
33.52K
Shared
0.00
None
96.93K
ALPHABET CLASS C
SOLEShares133.33K
TypeSH
Market value$38.2K
2.78%
Sole
21.20K
Shared
0.00
None
112.14K
EXXON MOBIL CORP
SOLEShares221.59K
TypeSH
Market value$37.6K
2.73%
Sole
134.26K
Shared
0.00
None
87.33K
COSTCO WHOLESALE CORP
SOLEShares30.69K
TypeSH
Market value$30.6K
2.22%
Sole
2.87K
Shared
0.00
None
27.83K
VISA INC
SOLEShares100.85K
TypeSH
Market value$30.5K
2.21%
Sole
17.88K
Shared
0.00
None
82.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares57.10K
TypeSH
Market value$28.1K
2.04%
Sole
15.21K
Shared
0.00
None
41.89K
AMAZON.COM INC
SOLEShares121.91K
TypeSH
Market value$25.4K
1.84%
Sole
18.98K
Shared
0.00
None
102.93K
ORACLE CORP
SOLEShares164.09K
TypeSH
Market value$24.1K
1.75%
Sole
42.23K
Shared
0.00
None
121.86K
ABBVIE INC
SOLEShares106.58K
TypeSH
Market value$23.2K
1.68%
Sole
33.96K
Shared
0.00
None
72.62K
NVIDIA CORP
SOLEShares129.35K
TypeSH
Market value$22.6K
1.64%
Sole
7.05K
Shared
0.00
None
122.30K
GENERAL AEROSPACE
SOLEShares76.89K
TypeSH
Market value$21.8K
1.59%
Sole
4.60K
Shared
0.00
None
72.29K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares44.23K
TypeSH
Market value$21.2K
1.54%
Sole
680.00
Shared
0.00
None
43.55K
LILLY ELI & CO
SOLEShares20.79K
TypeSH
Market value$19.1K
1.39%
Sole
1.99K
Shared
0.00
None
18.80K
INTL BUSINESS MACHINES
SOLEShares76.16K
TypeSH
Market value$18.5K
1.34%
Sole
16.98K
Shared
0.00
None
59.17K
AMERICAN EXPRESS CO
SOLEShares57.57K
TypeSH
Market value$17.4K
1.27%
Sole
12.65K
Shared
0.00
None
44.92K
GENL AMERICAN INVESTORS INC
SOLEShares293.96K
TypeSH
Market value$17.2K
1.25%
Sole
2.43K
Shared
0.00
None
291.52K
META PLATFORMS INC CL-A
SOLEShares28.56K
TypeSH
Market value$16.3K
1.19%
Sole
1.49K
Shared
0.00
None
27.07K
NEXTERA ENERGY INC
SOLEShares171.13K
TypeSH
Market value$15.9K
1.15%
Sole
68.60K
Shared
0.00
None
102.53K
VERTIV HOLDINGS CO CL A
SOLEShares61.33K
TypeSH
Market value$15.4K
1.12%
Sole
2.15K
Shared
0.00
None
59.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 442.91K | SH | $112.4K 8.17% | 108.49K | 0.00 | 334.42K |
ALPHABET CLASS ASOLE | COM | 250.82K | SH | $72.1K 5.24% | 40.14K | 0.00 | 210.68K |
QUANTA SERVICES INCSOLE | COM | 120.02K | SH | $65.9K 4.79% | 41.17K | 0.00 | 78.85K |
MICROSOFT CORPSOLE | COM | 160.53K | SH | $59.4K 4.32% | 32.63K | 0.00 | 127.89K |
LAM RESEARCH CORP COM NEWSOLE | COM | 250.16K | SH | $53.4K 3.88% | 56.30K | 0.00 | 193.86K |
JOHNSON & JOHNSONSOLE | COM | 169.93K | SH | $41.5K 3.02% | 49.94K | 0.00 | 119.99K |
J P MORGAN CHASE & COSOLE | COM | 130.44K | SH | $38.4K 2.79% | 33.52K | 0.00 | 96.93K |
ALPHABET CLASS CSOLE | COM | 133.33K | SH | $38.2K 2.78% | 21.20K | 0.00 | 112.14K |
EXXON MOBIL CORPSOLE | COM | 221.59K | SH | $37.6K 2.73% | 134.26K | 0.00 | 87.33K |
COSTCO WHOLESALE CORPSOLE | COM | 30.69K | SH | $30.6K 2.22% | 2.87K | 0.00 | 27.83K |
VISA INCSOLE | COM | 100.85K | SH | $30.5K 2.21% | 17.88K | 0.00 | 82.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.10K | SH | $28.1K 2.04% | 15.21K | 0.00 | 41.89K |
AMAZON.COM INCSOLE | COM | 121.91K | SH | $25.4K 1.84% | 18.98K | 0.00 | 102.93K |
ORACLE CORPSOLE | COM | 164.09K | SH | $24.1K 1.75% | 42.23K | 0.00 | 121.86K |
ABBVIE INCSOLE | COM | 106.58K | SH | $23.2K 1.68% | 33.96K | 0.00 | 72.62K |
NVIDIA CORPSOLE | COM | 129.35K | SH | $22.6K 1.64% | 7.05K | 0.00 | 122.30K |
GENERAL AEROSPACESOLE | COM | 76.89K | SH | $21.8K 1.59% | 4.60K | 0.00 | 72.29K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 44.23K | SH | $21.2K 1.54% | 680.00 | 0.00 | 43.55K |
LILLY ELI & COSOLE | COM | 20.79K | SH | $19.1K 1.39% | 1.99K | 0.00 | 18.80K |
INTL BUSINESS MACHINESSOLE | COM | 76.16K | SH | $18.5K 1.34% | 16.98K | 0.00 | 59.17K |
AMERICAN EXPRESS COSOLE | COM | 57.57K | SH | $17.4K 1.27% | 12.65K | 0.00 | 44.92K |
GENL AMERICAN INVESTORS INCSOLE | COM | 293.96K | SH | $17.2K 1.25% | 2.43K | 0.00 | 291.52K |
META PLATFORMS INC CL-ASOLE | COM | 28.56K | SH | $16.3K 1.19% | 1.49K | 0.00 | 27.07K |
NEXTERA ENERGY INCSOLE | COM | 171.13K | SH | $15.9K 1.15% | 68.60K | 0.00 | 102.53K |
VERTIV HOLDINGS CO CL ASOLE | COM | 61.33K | SH | $15.4K 1.12% | 2.15K | 0.00 | 59.18K |
Page 1 of 10
…