NEVILLE RODIE & SHAW INC
Long book
$1.38B
Q1 2026
Positions
245
Top-10 weight
40%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsNEVILLE RODIE & SHAW INC is an institutional manager, running a $1.38B US long book across 245 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, QUANTA SERVICES INC, MICROSOFT CORP, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.1%
Q3 2024
+0.3%
Q4 2024
-4.1%
Q1 2025
+9.0%
Q2 2025
+10.7%
Q3 2025
+3.9%
Q4 2025
-0.9%
Q1 2026
+15.6%
Sector allocation
Technology 35%
Industrials 22%
Financials 11%
Healthcare 10%
Consumer discretionary 6%
Energy 5%
Other 3%
Services media 3%
Long book by quarter
What does NEVILLE RODIE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 442.9K | $112.4M | 8.2% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 250.8K | $72.1M | 5.2% | -1.5% |
| PWR QUANTA SERVICES INC | Industrials | 120.0K | $65.9M | 4.8% | -8.1% |
| MSFT MICROSOFT CORP | Technology | 160.5K | $59.4M | 4.3% | +5.4% |
| LRCX LAM RESEARCH CORP | Industrials | 250.2K | $53.4M | 3.9% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 169.9K | $41.5M | 3.0% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 130.4K | $38.4M | 2.8% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 133.3K | $38.2M | 2.8% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 221.6K | $37.6M | 2.7% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 30.7K | $30.6M | 2.2% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 100.9K | $30.5M | 2.2% | -6.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 57.1K | $28.1M | 2.0% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 121.9K | $25.4M | 1.8% | -1.4% |
| ORCL ORACLE CORP | Technology | 164.1K | $24.1M | 1.8% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 106.6K | $23.2M | 1.7% | +4.5% |
| NVDA NVIDIA CORP | Technology | 129.3K | $22.6M | 1.6% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 76.9K | $21.8M | 1.6% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.2K | $21.2M | 1.5% | -4.3% |
| LLY ELI LILLY & CO | Healthcare | 20.8K | $19.1M | 1.4% | +8.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 76.2K | $18.5M | 1.3% | +29.5% |
| AXP AMERICAN EXPRESS CO | Financials | 57.6K | $17.4M | 1.3% | +10.2% |
| META META PLATFORMS INC-CLASS A | Technology | 28.6K | $16.3M | 1.2% | -2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 171.1K | $15.9M | 1.2% | -1.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 61.3K | $15.4M | 1.1% | +1.6% |
| GEV GE VERNOVA INC | Industrials | 17.5K | $15.3M | 1.1% | +0.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 64.8K | $14.9M | 1.1% | -3.7% |
| AVGO BROADCOM INC | Technology | 47.5K | $14.7M | 1.1% | +0.1% |
| RTX RTX CORP | Industrials | 60.6K | $11.7M | 0.8% | -1.5% |
| BX BLACKSTONE INC | Financials | 99.7K | $11.5M | 0.8% | -13.1% |
| CVX CHEVRON CORP | Energy | 55.3K | $11.4M | 0.8% | -3.0% |
| CAT CATERPILLAR INC | Industrials | 15.3K | $10.8M | 0.8% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 32.3K | $10.6M | 0.8% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 87.8K | $10.6M | 0.8% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 36.7K | $10.5M | 0.8% | -2.2% |
| J JACOBS SOLUTIONS INC | Industrials | 79.5K | $10.1M | 0.7% | -6.0% |
| GLW CORNING INC | Industrials | 64.9K | $8.8M | 0.6% | -3.6% |
| BAC BANK OF AMERICA CORP | Financials | 179.8K | $8.8M | 0.6% | +54.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 60.7K | $8.8M | 0.6% | -2.7% |
| ETN EATON CORP PLC | Industrials | 22.1K | $7.9M | 0.6% | -6.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 33.9K | $7.7M | 0.6% | -0.8% |
| QCOM QUALCOMM INC | Technology | 56.1K | $7.2M | 0.5% | -4.9% |
| LIN LINDE PLC | Materials | 14.2K | $7.0M | 0.5% | +6.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.5K | $7.0M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 26.6K | $6.5M | 0.5% | Held |
| ZTS ZOETIS INC | Healthcare | 49.4K | $5.8M | 0.4% | -26.4% |
| WAB WABTEC CORP | Industrials | 23.3K | $5.8M | 0.4% | -1.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 44.4K | $5.8M | 0.4% | -8.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.8K | $5.8M | 0.4% | -12.0% |
| PEP PEPSICO INC | Consumer staples | 35.1K | $5.5M | 0.4% | -2.6% |
| HUBB HUBBELL INC | Technology | 10.6K | $5.2M | 0.4% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 336 | $1.38B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 337 | $1.42B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 336 | $1.38B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 339 | $1.35B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 340 | $1.28B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 347 | $1.37B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2024 | 337 | $1.36B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 323 | $1.32B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 331 | $1.31B | $K fixed canonical | SEC ↗ |
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