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
Vanguard Small Cap Index Adm F
-
$1.69 Million 0.12% of portfolio
-
Q4 2025 Added 0.12%
$453B
$1.51 Million 0.11% of portfolio
2
Q2 2024 Reduced 83.33%
$141B
$1.61 Million 0.11% of portfolio
64,658
Q4 2025 Reduced 21.47%
$59.5B
$1.62 Million 0.11% of portfolio
32,845
Q3 2025 Reduced 3.81%
$144B
$1.52 Million 0.11% of portfolio
3,269
Q4 2025 Reduced 9.32%
$177B
$1.47 Million 0.1% of portfolio
8,445
Q4 2025 Reduced 5.06%
$34.7B
$1.47 Million 0.1% of portfolio
11,647
Q4 2025 New
Vanguard Intl Hi Yield Div Fun
-
$1.46 Million 0.1% of portfolio
-
Q4 2024 New
$53.4B
$1.36 Million 0.1% of portfolio
15,900
Q2 2025 Reduced 18.13%
$70.2B
$1.44 Million 0.1% of portfolio
45,006
Q4 2025 Reduced 0.72%
$40.3B
$1.26 Million 0.09% of portfolio
5,578
Q4 2025 Reduced 2.62%
$319B
$1.25 Million 0.09% of portfolio
16,177
Q4 2025 Reduced 1.82%
$181B
$1.22 Million 0.09% of portfolio
49,037
Q4 2025 Reduced 9.78%
$46.8B
$1.27 Million 0.09% of portfolio
1,254
Q4 2024 Reduced 2.72%
$237B
$1.24 Million 0.09% of portfolio
7,720
Q4 2025 Reduced 20.56%
$67.6B
$1.22 Million 0.09% of portfolio
22,777
Q2 2025 Reduced 8.07%
$99.7B
$1.09 Million 0.08% of portfolio
6,714
Q2 2024 Reduced 2.41%
$38B
$1.16 Million 0.08% of portfolio
7,095
Q1 2025 Reduced 6.77%
$74.3B
$1.17 Million 0.08% of portfolio
5,602
Q3 2025 Reduced 20.84%
$183B
$1.03 Million 0.07% of portfolio
3,135
Q4 2025 Added 7.73%
$89.7B
$1.03 Million 0.07% of portfolio
5,530
Q2 2024 Reduced 35.17%
$96.9B
$1.01 Million 0.07% of portfolio
2,605
Q3 2025 Reduced 7.13%
$41.4B
$952,000 0.07% of portfolio
9,740
Q4 2025 Reduced 22.69%
Fidelity Balanced Fund
-
$970,000 0.07% of portfolio
-
Q4 2025 Added 3.22%
$37B
$970,000 0.07% of portfolio
11,108
Q4 2025 Reduced 0.45%
$96.4B
$998,000 0.07% of portfolio
8,515
Q4 2025 Reduced 0.77%
$25.7B
$944,000 0.07% of portfolio
4,832
Q3 2024 Reduced 2.03%
$0
$931,000 0.07% of portfolio
6,000
Q3 2025 Reduced 11.76%
$8.78B
$952,000 0.07% of portfolio
13,725
Q2 2025 Reduced 0.72%
$43.5B
$817,000 0.06% of portfolio
2,100
Q2 2024 Reduced 48.28%
$128B
$883,000 0.06% of portfolio
9,194
Q4 2025 Added 0.33%
$65.7B
$841,000 0.06% of portfolio
10,645
Q2 2025 Reduced 9.6%
$1.33B
$811,000 0.06% of portfolio
16,000
Q2 2025 Reduced 5.88%
$96.7B
$788,000 0.06% of portfolio
16,473
Q4 2025 Reduced 0.59%
$136B
$884,000 0.06% of portfolio
2,516
Q4 2025 Reduced 2.89%
Fidelity Cap Appreciation Fd
-
$892,000 0.06% of portfolio
-
Q4 2025 Added 7.66%
Vanguard Ftse Social Index Fun
-
$830,000 0.06% of portfolio
-
Q4 2025 Reduced 9.19%
$71.6B
$891,000 0.06% of portfolio
15,265
Q4 2025 Reduced 4.98%
$283B
$884,000 0.06% of portfolio
6,410
Q2 2025 Reduced 0.77%
$68.7B
$784,000 0.06% of portfolio
7,902
Q4 2025 Added 0.65%
Veralto Corp
-
$844,000 0.06% of portfolio
-
Q4 2025 Reduced 0.59%
Fidelity Focused Stock Fund
-
$918,000 0.06% of portfolio
-
Q4 2025 Added 1.56%
Amentum Holdings Inc
-
$694,000 0.05% of portfolio
-
Q4 2025 Reduced 9.51%
$182B
$708,000 0.05% of portfolio
1,069
Q4 2025 Reduced 9.33%
$11.5B
$759,000 0.05% of portfolio
2,700
Q3 2017 New
$79.2B
$652,000 0.05% of portfolio
10,225
Q4 2025 Reduced 3.83%
$57.4B
$658,000 0.05% of portfolio
12,951
Q1 2025 Reduced 18.81%
Fidelity Mid Cap Stk Fnd
-
$644,000 0.05% of portfolio
-
Q4 2025 Added 0.28%
Vanguard Star Fund
-
$675,000 0.05% of portfolio
-
Q4 2025 Added 8.03%

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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