Filed: 7/6/2026ACC: 0000071210-26-000003
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.55M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$1.49M96.7%
MUTUAL FUNDS$51.0K3.3%
PREFERRED STOCKS$205.000.0%
Portfolio Concentration
Top 3$321.4K20.8%
4–10$329.0K21.3%
11–25$343.3K22.2%
Rest$551.5K35.7%
Top 3 weight
20.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
1.65M
shares
% of voting shares19.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.68M
shares
% of voting shares80.2%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 80.2% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares440.26K
TypeSH
Market value$127.4K
8.24%
Sole
108.22K
Shared
0.00
None
332.04K
LAM RESEARCH CORP COM NEW
SOLEShares243.03K
TypeSH
Market value$105.3K
6.82%
Sole
56.18K
Shared
0.00
None
186.85K
ALPHABET CLASS A
SOLEShares248.23K
TypeSH
Market value$88.7K
5.74%
Sole
40.33K
Shared
0.00
None
207.90K
QUANTA SERVICES INC
SOLEShares111.59K
TypeSH
Market value$80.3K
5.20%
Sole
38.59K
Shared
0.00
None
73K
MICROSOFT CORP
SOLEShares149.16K
TypeSH
Market value$55.6K
3.60%
Sole
31.53K
Shared
0.00
None
117.63K
ALPHABET CLASS C
SOLEShares129.07K
TypeSH
Market value$45.6K
2.95%
Sole
20.05K
Shared
0.00
None
109.03K
JOHNSON & JOHNSON
SOLEShares168.19K
TypeSH
Market value$42.7K
2.76%
Sole
49.57K
Shared
0.00
None
118.62K
J P MORGAN CHASE & CO
SOLEShares128.73K
TypeSH
Market value$42.1K
2.73%
Sole
33.52K
Shared
0.00
None
95.21K
VISA INC
SOLEShares95.21K
TypeSH
Market value$32.7K
2.11%
Sole
17.88K
Shared
0.00
None
77.33K
EXXON MOBIL CORP
SOLEShares218.43K
TypeSH
Market value$29.9K
1.93%
Sole
131.93K
Shared
0.00
None
86.50K
GENERAL AEROSPACE
SOLEShares77.41K
TypeSH
Market value$28.9K
1.87%
Sole
4.25K
Shared
0.00
None
73.16K
AMAZON.COM INC
SOLEShares120.27K
TypeSH
Market value$28.7K
1.86%
Sole
18.73K
Shared
0.00
None
101.53K
COSTCO WHOLESALE CORP
SOLEShares30.37K
TypeSH
Market value$28.4K
1.84%
Sole
2.83K
Shared
0.00
None
27.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares55.12K
TypeSH
Market value$27.6K
1.79%
Sole
14.98K
Shared
0.00
None
40.13K
NVIDIA CORP
SOLEShares124.78K
TypeSH
Market value$25.0K
1.62%
Sole
7.33K
Shared
0.00
None
117.45K
ORACLE CORP
SOLEShares159.71K
TypeSH
Market value$23.4K
1.51%
Sole
42.23K
Shared
0.00
None
117.49K
ABBVIE INC
SOLEShares88.89K
TypeSH
Market value$22.4K
1.45%
Sole
33.96K
Shared
0.00
None
54.93K
AMERICAN EXPRESS CO
SOLEShares62.24K
TypeSH
Market value$21.1K
1.36%
Sole
12.65K
Shared
0.00
None
49.59K
LILLY ELI & CO
SOLEShares17.23K
TypeSH
Market value$20.7K
1.34%
Sole
1.99K
Shared
0.00
None
15.24K
INTL BUSINESS MACHINES
SOLEShares72.05K
TypeSH
Market value$20.3K
1.31%
Sole
16.53K
Shared
0.00
None
55.52K
GE VERNOVA INC
SOLEShares17K
TypeSH
Market value$20.0K
1.29%
Sole
628.00
Shared
0.00
None
16.37K
VERTIV HOLDINGS CO CL A
SOLEShares59.30K
TypeSH
Market value$19.9K
1.28%
Sole
3.08K
Shared
0.00
None
56.22K
BROADCOM INC COM
SOLEShares51.01K
TypeSH
Market value$19.3K
1.25%
Sole
3.08K
Shared
0.00
None
47.93K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares38.13K
TypeSH
Market value$19.1K
1.23%
Sole
485.00
Shared
0.00
None
37.64K
GENL AMERICAN INVESTORS INC
SOLEShares293.96K
TypeSH
Market value$18.7K
1.21%
Sole
2.43K
Shared
0.00
None
291.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 440.26K | SH | $127.4K 8.24% | 108.22K | 0.00 | 332.04K |
LAM RESEARCH CORP COM NEWSOLE | COM | 243.03K | SH | $105.3K 6.82% | 56.18K | 0.00 | 186.85K |
ALPHABET CLASS ASOLE | COM | 248.23K | SH | $88.7K 5.74% | 40.33K | 0.00 | 207.90K |
QUANTA SERVICES INCSOLE | COM | 111.59K | SH | $80.3K 5.20% | 38.59K | 0.00 | 73K |
MICROSOFT CORPSOLE | COM | 149.16K | SH | $55.6K 3.60% | 31.53K | 0.00 | 117.63K |
ALPHABET CLASS CSOLE | COM | 129.07K | SH | $45.6K 2.95% | 20.05K | 0.00 | 109.03K |
JOHNSON & JOHNSONSOLE | COM | 168.19K | SH | $42.7K 2.76% | 49.57K | 0.00 | 118.62K |
J P MORGAN CHASE & COSOLE | COM | 128.73K | SH | $42.1K 2.73% | 33.52K | 0.00 | 95.21K |
VISA INCSOLE | COM | 95.21K | SH | $32.7K 2.11% | 17.88K | 0.00 | 77.33K |
EXXON MOBIL CORPSOLE | COM | 218.43K | SH | $29.9K 1.93% | 131.93K | 0.00 | 86.50K |
GENERAL AEROSPACESOLE | COM | 77.41K | SH | $28.9K 1.87% | 4.25K | 0.00 | 73.16K |
AMAZON.COM INCSOLE | COM | 120.27K | SH | $28.7K 1.86% | 18.73K | 0.00 | 101.53K |
COSTCO WHOLESALE CORPSOLE | COM | 30.37K | SH | $28.4K 1.84% | 2.83K | 0.00 | 27.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.12K | SH | $27.6K 1.79% | 14.98K | 0.00 | 40.13K |
NVIDIA CORPSOLE | COM | 124.78K | SH | $25.0K 1.62% | 7.33K | 0.00 | 117.45K |
ORACLE CORPSOLE | COM | 159.71K | SH | $23.4K 1.51% | 42.23K | 0.00 | 117.49K |
ABBVIE INCSOLE | COM | 88.89K | SH | $22.4K 1.45% | 33.96K | 0.00 | 54.93K |
AMERICAN EXPRESS COSOLE | COM | 62.24K | SH | $21.1K 1.36% | 12.65K | 0.00 | 49.59K |
LILLY ELI & COSOLE | COM | 17.23K | SH | $20.7K 1.34% | 1.99K | 0.00 | 15.24K |
INTL BUSINESS MACHINESSOLE | COM | 72.05K | SH | $20.3K 1.31% | 16.53K | 0.00 | 55.52K |
GE VERNOVA INCSOLE | COM | 17K | SH | $20.0K 1.29% | 628.00 | 0.00 | 16.37K |
VERTIV HOLDINGS CO CL ASOLE | COM | 59.30K | SH | $19.9K 1.28% | 3.08K | 0.00 | 56.22K |
BROADCOM INC COMSOLE | COM | 51.01K | SH | $19.3K 1.25% | 3.08K | 0.00 | 47.93K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 38.13K | SH | $19.1K 1.23% | 485.00 | 0.00 | 37.64K |
GENL AMERICAN INVESTORS INCSOLE | COM | 293.96K | SH | $18.7K 1.21% | 2.43K | 0.00 | 291.52K |
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