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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.6 Million 0.61% of portfolio
188,950
Q4 2025 Added 6.2%
$0
$8.5 Million 0.6% of portfolio
11,272
Q4 2025 Added 2.0%
$0
$7.12 Million 0.5% of portfolio
42,159
Q4 2025 Reduced 0.4%
$0
$6.61 Million 0.47% of portfolio
77,044
Q4 2025 Reduced 5.88%
$0
$5.06 Million 0.36% of portfolio
70,775
Q4 2025 Added 2.59%
$0
$3.71 Million 0.26% of portfolio
31,090
Q4 2025 Added 100.0%
$0
$931,000 0.07% of portfolio
6,000
Q3 2025 Reduced 11.76%
$0
$358,000 0.03% of portfolio
6,490
Q2 2025 Reduced 5.6%
$0
$246,000 0.02% of portfolio
1,706
Q4 2025 Added 100.0%

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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