Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.42 Billion
  • Q4 2025

Neville Rodie & Shaw Inc has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Alphabet Inc. with a value of $79.7M, Microsoft Corp with a value of $73.6M, Quanta Services, Inc. with a value of $55.1M, and Lam Research Corp Com New with a value of $44.5M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $1.38B to 1.42B.

Below you can find more details about Neville Rodie & Shaw Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $328 Million
Financial Services: $217 Million
Industrials: $201 Million
Healthcare: $165 Million
Communication Services: $151 Million
Consumer Defensive: $54.3 Million
Energy: $53.5 Million
Consumer Cyclical: $48.9 Million
Other: $67.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$123 Million 8.71% of portfolio
453,983
Q4 2025 Reduced 1.56%
$1.65T
$79.7 Million 5.63% of portfolio
254,544
Q4 2025 Reduced 0.49%
$3.78T
$73.6 Million 5.2% of portfolio
152,253
Q4 2025 Added 0.39%
$61.4B
$55.1 Million 3.89% of portfolio
130,631
Q4 2025 Reduced 1.83%
Lam Research Corp Com New
-
$44.5 Million 3.14% of portfolio
-
Q4 2025 Reduced 2.54%
$1.74T
$44.2 Million 3.12% of portfolio
140,986
Q4 2025 Reduced 0.88%
$881B
$42.4 Million 2.99% of portfolio
131,459
Q4 2025 Reduced 1.45%
$533B
$37.6 Million 2.66% of portfolio
107,243
Q4 2025 Reduced 0.69%
$593B
$34.5 Million 2.44% of portfolio
177,054
Q4 2025 Reduced 1.7%
$522B
$34.4 Million 2.43% of portfolio
166,185
Q4 2025 Added 2.15%
$222B
$33 Million 2.33% of portfolio
56,886
Q4 2025 Added 1.55%
$2.39T
$28.5 Million 2.02% of portfolio
123,661
Q4 2025 Reduced 0.2%
$404B
$26.7 Million 1.88% of portfolio
30,922
Q4 2025 Reduced 1.32%
$490B
$26.3 Million 1.86% of portfolio
218,506
Q4 2025 Reduced 5.32%
$465B
$24.1 Million 1.7% of portfolio
129,241
Q4 2025 Added 1.76%
$414B
$23.3 Million 1.65% of portfolio
102,009
Q4 2025 Added 21.43%
$328B
$23.1 Million 1.63% of portfolio
75,040
Q4 2025 Reduced 0.86%
$971B
$20.6 Million 1.45% of portfolio
19,168
Q4 2025 Added 35.68%
$255B
$19.3 Million 1.36% of portfolio
52,247
Q4 2025 Added 0.84%
$1.37T
$19.3 Million 1.36% of portfolio
29,201
Q4 2025 Added 11.93%
$98.1B
$17.7 Million 1.25% of portfolio
114,711
Q4 2025 Reduced 16.46%
$266B
$17.4 Million 1.23% of portfolio
58,810
Q4 2025 Added 2.12%
$1.53B
$17.3 Million 1.22% of portfolio
294,147
Q4 2025 Added 999.41%
$139B
$16.4 Million 1.16% of portfolio
47,383
Q4 2025 Added 1.11%
Fidelity Contrafund
-
$15.1 Million 1.06% of portfolio
-
Q4 2025 Added 2.76%
$168B
$13.9 Million 0.98% of portfolio
173,198
Q4 2025 Reduced 1.81%
$84.4B
$13.8 Million 0.97% of portfolio
67,324
Q4 2025 Reduced 3.54%
Ge Vernova Inc
-
$11.4 Million 0.81% of portfolio
-
Q4 2025 Added 2.16%
$258B
$11.3 Million 0.8% of portfolio
61,510
Q4 2025 Reduced 3.81%
$367B
$11.3 Million 0.8% of portfolio
32,836
Q4 2025 Reduced 8.94%
Jacobs Solutions Inc
-
$11.2 Million 0.79% of portfolio
-
Q4 2025 Reduced 1.9%
$65.7B
$10.8 Million 0.76% of portfolio
37,490
Q4 2025 Reduced 3.15%
Jpmorgan Hedged Equity Fund I
-
$10.2 Million 0.72% of portfolio
-
Q4 2025 Reduced 6.53%
$187B
$10.1 Million 0.71% of portfolio
59,050
Q4 2025 Reduced 1.06%
$32.7B
$9.78 Million 0.69% of portfolio
60,392
Q4 2025 Added 3.14%
$235B
$9.24 Million 0.65% of portfolio
87,824
Q4 2025 Reduced 28.58%
$291B
$9.02 Million 0.64% of portfolio
15,737
Q4 2025 Reduced 5.16%
$346B
$8.93 Million 0.63% of portfolio
62,343
Q4 2025 Reduced 2.83%
$0
$8.6 Million 0.61% of portfolio
188,950
Q4 2025 Added 6.2%
$303B
$8.7 Million 0.61% of portfolio
57,063
Q4 2025 Reduced 6.94%
$0
$8.5 Million 0.6% of portfolio
11,272
Q4 2025 Added 2.0%
$55.6B
$8.44 Million 0.6% of portfolio
67,105
Q4 2025 Reduced 26.37%
$140B
$7.49 Million 0.53% of portfolio
23,501
Q4 2025 Reduced 37.84%
$0
$7.12 Million 0.5% of portfolio
42,159
Q4 2025 Reduced 0.4%
$224B
$6.88 Million 0.49% of portfolio
22,510
Q4 2025 Reduced 6.64%
$237B
$6.9 Million 0.49% of portfolio
26,050
Q4 2025 Reduced 40.6%
$265B
$6.83 Million 0.48% of portfolio
7,770
Q4 2025 Reduced 0.61%
$160B
$6.59 Million 0.47% of portfolio
28,797
Q4 2025 Reduced 2.32%
$132B
$6.67 Million 0.47% of portfolio
34,172
Q4 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.42 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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