Filed: 10/5/2026ACC: 0000071210-26-000006
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.48M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$1.42M96.5%
MUTUAL FUNDS$51.9K3.5%
Portfolio Concentration
Top 3$299.0K20.3%
4–10$342.8K23.2%
11–25$304.6K20.7%
Rest$528.8K35.8%
Top 3 weight
20.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
1.66M
shares
% of voting shares19.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.87M
shares
% of voting shares80.5%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 80.5% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares434.70K
TypeSH
Market value$144.8K
9.81%
Sole
108.10K
Shared
0.00
None
326.60K
ALPHABET CLASS A
SOLEShares230.03K
TypeSH
Market value$79.2K
5.37%
Sole
40.33K
Shared
0.00
None
189.71K
LAM RESEARCH CORP COM NEW
SOLEShares228.65K
TypeSH
Market value$75.1K
5.09%
Sole
56.53K
Shared
0.00
None
172.12K
MICROSOFT CORP
SOLEShares140.82K
TypeSH
Market value$72.2K
4.90%
Sole
31.71K
Shared
0.00
None
109.11K
QUANTA SERVICES INC
SOLEShares105.46K
TypeSH
Market value$67.8K
4.59%
Sole
38.41K
Shared
0.00
None
67.05K
JOHNSON & JOHNSON
SOLEShares166.62K
TypeSH
Market value$44.1K
2.99%
Sole
48.97K
Shared
0.00
None
117.66K
ALPHABET CLASS C
SOLEShares128.35K
TypeSH
Market value$43.7K
2.96%
Sole
19.70K
Shared
0.00
None
108.66K
J P MORGAN CHASE & CO
SOLEShares128.16K
TypeSH
Market value$42.4K
2.87%
Sole
33.42K
Shared
0.00
None
94.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares55.10K
TypeSH
Market value$37.2K
2.52%
Sole
14.98K
Shared
0.00
None
40.12K
EXXON MOBIL CORP COM
SOLEShares217.16K
TypeSH
Market value$35.3K
2.40%
Sole
132.41K
Shared
0.00
None
84.75K
VISA INC
SOLEShares89.07K
TypeSH
Market value$32.0K
2.17%
Sole
17.83K
Shared
0.00
None
71.24K
AMAZON.COM INC
SOLEShares109.58K
TypeSH
Market value$27.3K
1.85%
Sole
18.73K
Shared
0.00
None
90.85K
COSTCO WHOLESALE CORP
SOLEShares27.21K
TypeSH
Market value$24.8K
1.68%
Sole
2.52K
Shared
0.00
None
24.68K
NVIDIA CORP
SOLEShares107.64K
TypeSH
Market value$24.6K
1.67%
Sole
7.63K
Shared
0.00
None
100.02K
ABBVIE INC
SOLEShares89.10K
TypeSH
Market value$23.3K
1.58%
Sole
33.96K
Shared
0.00
None
55.14K
GENERAL AEROSPACE
SOLEShares66.69K
TypeSH
Market value$20.8K
1.41%
Sole
4.24K
Shared
0.00
None
62.45K
LILLY ELI & CO
SOLEShares17.31K
TypeSH
Market value$20.0K
1.36%
Sole
2.01K
Shared
0.00
None
15.30K
GENL AMERICAN INVESTORS INC
SOLEShares292.88K
TypeSH
Market value$18.6K
1.26%
Sole
2.43K
Shared
0.00
None
290.45K
FIDELITY CONTRAFUND
SOLEShares643.59K
TypeSH
Market value$17.7K
1.20%
Sole
0.00
Shared
0.00
None
643.59K
AMERICAN EXPRESS CO
SOLEShares57.95K
TypeSH
Market value$17.6K
1.19%
Sole
12.65K
Shared
0.00
None
45.30K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares33.76K
TypeSH
Market value$16.8K
1.14%
Sole
485.00
Shared
0.00
None
33.28K
BROADCOM INC COM
SOLEShares45.84K
TypeSH
Market value$16.1K
1.09%
Sole
3.48K
Shared
0.00
None
42.37K
ORACLE CORP
SOLEShares114.44K
TypeSH
Market value$15.7K
1.07%
Sole
37.80K
Shared
0.00
None
76.64K
INTL BUSINESS MACHINES
SOLEShares69.39K
TypeSH
Market value$15.3K
1.03%
Sole
17.32K
Shared
0.00
None
52.07K
GE VERNOVA INC
SOLEShares14.72K
TypeSH
Market value$14.0K
0.95%
Sole
625.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 434.70K | SH | $144.8K 9.81% | 108.10K | 0.00 | 326.60K |
ALPHABET CLASS ASOLE | COM | 230.03K | SH | $79.2K 5.37% | 40.33K | 0.00 | 189.71K |
LAM RESEARCH CORP COM NEWSOLE | COM | 228.65K | SH | $75.1K 5.09% | 56.53K | 0.00 | 172.12K |
MICROSOFT CORPSOLE | COM | 140.82K | SH | $72.2K 4.90% | 31.71K | 0.00 | 109.11K |
QUANTA SERVICES INCSOLE | COM | 105.46K | SH | $67.8K 4.59% | 38.41K | 0.00 | 67.05K |
JOHNSON & JOHNSONSOLE | COM | 166.62K | SH | $44.1K 2.99% | 48.97K | 0.00 | 117.66K |
ALPHABET CLASS CSOLE | COM | 128.35K | SH | $43.7K 2.96% | 19.70K | 0.00 | 108.66K |
J P MORGAN CHASE & COSOLE | COM | 128.16K | SH | $42.4K 2.87% | 33.42K | 0.00 | 94.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.10K | SH | $37.2K 2.52% | 14.98K | 0.00 | 40.12K |
EXXON MOBIL CORP COMSOLE | COM | 217.16K | SH | $35.3K 2.40% | 132.41K | 0.00 | 84.75K |
VISA INCSOLE | COM | 89.07K | SH | $32.0K 2.17% | 17.83K | 0.00 | 71.24K |
AMAZON.COM INCSOLE | COM | 109.58K | SH | $27.3K 1.85% | 18.73K | 0.00 | 90.85K |
COSTCO WHOLESALE CORPSOLE | COM | 27.21K | SH | $24.8K 1.68% | 2.52K | 0.00 | 24.68K |
NVIDIA CORPSOLE | COM | 107.64K | SH | $24.6K 1.67% | 7.63K | 0.00 | 100.02K |
ABBVIE INCSOLE | COM | 89.10K | SH | $23.3K 1.58% | 33.96K | 0.00 | 55.14K |
GENERAL AEROSPACESOLE | COM | 66.69K | SH | $20.8K 1.41% | 4.24K | 0.00 | 62.45K |
LILLY ELI & COSOLE | COM | 17.31K | SH | $20.0K 1.36% | 2.01K | 0.00 | 15.30K |
GENL AMERICAN INVESTORS INCSOLE | COM | 292.88K | SH | $18.6K 1.26% | 2.43K | 0.00 | 290.45K |
FIDELITY CONTRAFUNDSOLE | MUTUAL FUNDS | 643.59K | SH | $17.7K 1.20% | 0.00 | 0.00 | 643.59K |
AMERICAN EXPRESS COSOLE | COM | 57.95K | SH | $17.6K 1.19% | 12.65K | 0.00 | 45.30K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 33.76K | SH | $16.8K 1.14% | 485.00 | 0.00 | 33.28K |
BROADCOM INC COMSOLE | COM | 45.84K | SH | $16.1K 1.09% | 3.48K | 0.00 | 42.37K |
ORACLE CORPSOLE | COM | 114.44K | SH | $15.7K 1.07% | 37.80K | 0.00 | 76.64K |
INTL BUSINESS MACHINESSOLE | COM | 69.39K | SH | $15.3K 1.03% | 17.32K | 0.00 | 52.07K |
GE VERNOVA INCSOLE | COM | 14.72K | SH | $14.0K 0.95% | 625.00 | 0.00 | 14.10K |
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