Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.38 Billion
  • Q3 2025

Neville Rodie & Shaw Inc has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $117M, Microsoft Corp with a value of $78.6M, Alphabet Inc. with a value of $62.2M, Quanta Services, Inc. with a value of $55.1M, and Oracle Corp with a value of $50.7M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $1.35B to 1.38B.

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

Portfolio value $1.38 Billion
Technology: $344 Million
Industrials: $207 Million
Financial Services: $199 Million
Healthcare: $147 Million
Communication Services: $136 Million
Consumer Defensive: $58.1 Million
Energy: $55.5 Million
Consumer Cyclical: $51.4 Million
Other: $65.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$117 Million 8.49% of portfolio
461,180
Q3 2025 Reduced 14.72%
$3.78T
$78.6 Million 5.68% of portfolio
151,659
Q3 2025 Reduced 10.13%
$1.65T
$62.2 Million 4.5% of portfolio
255,807
Q3 2025 Reduced 10.31%
$61.4B
$55.1 Million 3.99% of portfolio
133,060
Q3 2025 Reduced 4.96%
$593B
$50.7 Million 3.66% of portfolio
180,114
Q3 2025 Reduced 5.13%
$881B
$42.1 Million 3.04% of portfolio
133,393
Q3 2025 Added 1.42%
$533B
$36.9 Million 2.67% of portfolio
107,988
Q3 2025 Reduced 11.18%
Lam Research Corp Com New
-
$35.7 Million 2.58% of portfolio
-
Q3 2025 Reduced 15.17%
$1.74T
$34.6 Million 2.5% of portfolio
142,244
Q3 2025 Reduced 3.49%
$522B
$30.2 Million 2.18% of portfolio
162,682
Q3 2025 Reduced 3.87%
$404B
$29 Million 2.1% of portfolio
31,336
Q3 2025 Reduced 11.41%
$2.39T
$27.2 Million 1.97% of portfolio
123,915
Q3 2025 Added 1.52%
$222B
$27.2 Million 1.96% of portfolio
56,017
Q3 2025 Reduced 14.51%
$490B
$26 Million 1.88% of portfolio
230,776
Q3 2025 Reduced 3.09%
$465B
$23.7 Million 1.71% of portfolio
127,007
Q3 2025 Reduced 7.41%
$98.1B
$23.5 Million 1.7% of portfolio
137,318
Q3 2025 Reduced 21.21%
$328B
$22.8 Million 1.65% of portfolio
75,689
Q3 2025 Reduced 11.73%
$414B
$19.5 Million 1.41% of portfolio
84,005
Q3 2025 Reduced 0.21%
$1.37T
$19.2 Million 1.39% of portfolio
26,088
Q3 2025 Reduced 5.08%
$255B
$17.2 Million 1.24% of portfolio
51,810
Q3 2025 Added 23.23%
$266B
$16.2 Million 1.17% of portfolio
57,587
Q3 2025 Reduced 3.73%
$139B
$15.5 Million 1.12% of portfolio
46,863
Q3 2025 Reduced 4.62%
Fidelity Contrafund
-
$14.9 Million 1.08% of portfolio
-
Q3 2025 Reduced 1.36%
$367B
$14.6 Million 1.06% of portfolio
36,060
Q3 2025 Reduced 16.76%
$140B
$14.2 Million 1.02% of portfolio
37,809
Q3 2025 Reduced 5.8%
$84.4B
$13.7 Million 0.99% of portfolio
69,794
Q3 2025 Reduced 5.15%
$168B
$13.3 Million 0.96% of portfolio
176,389
Q3 2025 Reduced 0.73%
$55.6B
$13.3 Million 0.96% of portfolio
91,134
Q3 2025 Reduced 21.63%
Jacobs Solutions Inc
-
$12.9 Million 0.93% of portfolio
-
Q3 2025 Reduced 0.23%
$65.7B
$11.6 Million 0.84% of portfolio
38,708
Q3 2025 Reduced 8.32%
$971B
$10.8 Million 0.78% of portfolio
14,127
Q3 2025 Reduced 11.64%
$258B
$10.7 Million 0.77% of portfolio
63,945
Q3 2025 Reduced 1.25%
Jpmorgan Hedged Equity Fund I
-
$10.7 Million 0.77% of portfolio
-
Q3 2025 Added 0.03%
Ge Vernova Inc
-
$10.5 Million 0.76% of portfolio
-
Q3 2025 Reduced 6.92%
$237B
$10.4 Million 0.75% of portfolio
43,853
Q3 2025 Reduced 26.88%
$235B
$10.3 Million 0.75% of portfolio
122,964
Q3 2025 Reduced 13.75%
$187B
$9.93 Million 0.72% of portfolio
59,685
Q3 2025 Reduced 3.48%
$346B
$9.86 Million 0.71% of portfolio
64,157
Q3 2025 Reduced 8.55%
$303B
$9.52 Million 0.69% of portfolio
61,320
Q3 2025 Added 2.34%
$269B
$9.26 Million 0.67% of portfolio
38,695
Q3 2025 Added 0.32%
$32.7B
$8.83 Million 0.64% of portfolio
58,552
Q3 2025 Reduced 1.53%
$0
$8.25 Million 0.6% of portfolio
11,051
Q3 2025 Reduced 10.03%
$291B
$7.92 Million 0.57% of portfolio
16,594
Q3 2025 Reduced 6.14%
$0
$7.93 Million 0.57% of portfolio
177,925
Q3 2025 Added 2.49%
$104B
$7.51 Million 0.54% of portfolio
25,583
Q3 2025 Reduced 0.16%
$224B
$7.33 Million 0.53% of portfolio
24,110
Q2 2025 Reduced 3.21%
$132B
$7.21 Million 0.52% of portfolio
34,272
Q3 2025 Reduced 0.1%
$136B
$6.45 Million 0.47% of portfolio
27,296
Q3 2025 Reduced 10.35%
$75.4B
$6.39 Million 0.46% of portfolio
48,682
Q3 2025 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $1.38 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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