NEVILLE RODIE & SHAW INC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
336
Value reported by manager
$1.5M
Sum of our stored positions
$1.5M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
29.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $125.3K | 432,959 | — | 037833100 |
| LAM RESEARCH CORP COM NEW | COM | $101.8K | 234,970 | — | 512807306 |
| ALPHABET CLASS A | COM | $87.5K | 244,900 | — | 02079K305 |
| QUANTA SERVICES INC | COM | $80.3K | 111,586 | — | 74762E102 |
| MICROSOFT CORP | COM | $54.2K | 145,407 | — | 594918104 |
| ALPHABET CLASS C | COM | $45.1K | 127,520 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $42K | 165,364 | — | 478160104 |
| J P MORGAN CHASE & CO | COM | $41K | 125,200 | — | 46625H100 |
| VISA INC | COM | $32.1K | 93,520 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $29K | 212,161 | — | 30231G102 |
| GENERAL AEROSPACE | COM | $28.6K | 76,401 | — | 369604301 |
| COSTCO WHOLESALE CORP | COM | $28.2K | 30,181 | — | 22160K105 |
| AMAZON.COM INC | COM | $28.2K | 118,136 | — | 023135106 |
| THERMO FISHER SCIENTIFIC INC | COM | $27.3K | 54,490 | — | 883556102 |
| NVIDIA CORP | COM | $24.8K | 123,757 | — | 67066G104 |
| ORACLE CORP | COM | $23.2K | 158,069 | — | 68389X105 |
| ABBVIE INC | COM | $21.7K | 86,120 | — | 00287Y109 |
| AMERICAN EXPRESS CO | COM | $20.6K | 60,992 | — | 025816109 |
| LILLY ELI & CO | COM | $20.5K | 17,060 | — | 532457108 |
| GE VERNOVA INC | COM | $19.8K | 16,890 | — | 36828A101 |
| INTL BUSINESS MACHINES | COM | $19.7K | 70,129 | — | 459200101 |
| VERTIV HOLDINGS CO CL A | COM | $19.3K | 57,495 | — | 92537N108 |
| BERKSHIRE HATHAWAY CL B NEW | COM | $19.1K | 38,129 | — | 084670702 |
| GENL AMERICAN INVESTORS INC | COM | $18.7K | 293,958 | — | 368802104 |
| BROADCOM INC COM | COM | $17.7K | 46,968 | — | 11135F101 |
| CORNING INC | COM | $17.1K | 66,989 | — | 219350105 |
| HOWMET AEROSPACE INC | COM | $16.9K | 62,814 | — | 443201108 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | $16.3K | 609,266 | — | 316071109 |
| CATERPILLAR INC | COM | $15.2K | 14,272 | — | 149123101 |
| NEXTERA ENERGY INC | COM | $14.8K | 168,915 | — | 65339F101 |
| META PLATFORMS INC CL-A | COM | $13.5K | 23,932 | — | 30303M102 |
| INV S&P500 EQ WGHT TECH ETF | COM | $13.1K | 202,650 | — | 46137V282 |
| NORFOLK SOUTHERN CORP | COM | $11.3K | 35,874 | — | 655844108 |
| MERCK & COMPANY | COM | $10.9K | 84,953 | — | 58933Y105 |
| RTX CORP | COM | $10.8K | 57,090 | — | 75513E101 |
| VANGUARD INFO TECH ETF | COM | $10.8K | 90,276 | — | 92204A702 |
| BLACKSTONE GROUP INC | COM | $10.7K | 90,907 | — | 09260D107 |
| BANK OF AMERICA CORP | COM | $10.2K | 178,708 | — | 060505104 |
| JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | $9.9K | 285,500 | — | 46637K281 |
| JACOBS SOLUTIONS INC | COM | $9.7K | 76,847 | — | 46982L108 |
| QUALCOMM INC | COM | $9.7K | 52,241 | — | 747525103 |
| HOME DEPOT | COM | $9.1K | 25,889 | — | 437076102 |
| CHEVRON CORP | COM | $8.8K | 52,845 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $8.5K | 57,657 | — | 742718109 |
| EATON CORP PLC SHS | COM | $8.3K | 19,425 | — | G29183103 |
| ISHARES NASDQ BIOTECH INDEX FN | COM | $8K | 42,002 | — | 464287556 |
| LINDE PLC SHS | COM | $7.7K | 14,887 | — | G54950103 |
| INTEL CORP | COM | $7.5K | 53,527 | — | 458140100 |
| UNION PACIFIC CORP | COM | $7.2K | 26,331 | — | 907818108 |
| MOOG INC CLASS A | COM | $7.1K | 16,767 | — | 615394202 |
| GOLDMAN SACHS GROUP INC | COM | $6.7K | 6,668 | — | 38141G104 |
| WABTEC CORP | COM | $6.2K | 23,101 | — | 929740108 |
| MCDONALDS CORP | COM | $6K | 22,235 | — | 580135101 |
| EMERSON ELECTRIC CO | COM | $6K | 41,635 | — | 291011104 |
| PALO ALTO NETWORKS INC | COM | $5.6K | 16,325 | — | 697435105 |
| HUBBELL INC | COM | $5.6K | 10,619 | — | 443510607 |
| BANK OF NEW YORK MELLON CORP | COM | $5.5K | 37,725 | — | 064058100 |
| AUTOMATIC DATA PROCESSING | COM | $5.4K | 23,933 | — | 053015103 |
| DELL TECHNOLOGIES INC CL C | COM | $5.4K | 12,405 | — | 24703L202 |
| SHELL PLC SPON ADS | COM | $5.2K | 66,450 | — | 780259305 |
| FIRST TR NASDAQ CYBERSECURITY | COM | $4.9K | 54,465 | — | 33734X846 |
| VANECK VECTORS GOLD MINERS ETF | COM | $4.9K | 64,697 | — | 92189F106 |
| MARKEL CORP HOLDING CO | COM | $4.7K | 2,418 | — | 570535104 |
| PEPSICO INC | COM | $4.6K | 33,692 | — | 713448108 |
| DANAHER CORP | COM | $4.5K | 23,692 | — | 235851102 |
| BP P L C | COM | $4.4K | 120,386 | — | 055622104 |
| VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | $4.2K | 6,090 | — | 922908710 |
| ABBOTT LABS | COM | $4.2K | 46,120 | — | 002824100 |
| S&P GLOBAL INC | COM | $4.1K | 9,944 | — | 78409V104 |
| AMETEK INC | COM | $4K | 16,610 | — | 031100100 |
| COCA-COLA CO | COM | $3.9K | 47,375 | — | 191216100 |
| 3M COMPANY | COM | $3.8K | 23,401 | — | 88579Y101 |
| HONEYWELL INTL INC COM | COM | $3.6K | 16,243 | — | 438516205 |
| STATE STR CONSUMER DISC SELECT | COM | $3.6K | 30,830 | — | 81369Y407 |
| HONEYWELL AEROSPACE INC COM | COM | $3.6K | 16,243 | — | 43849R105 |
| LAM RESEARCH CORP COM NEW | COM | $3.5K | 8,057 | — | 512807306 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | $3.4K | 4,465 | — | 22788C105 |
| NESTLE SPONSORED ADR | COM | $3.4K | 32,876 | — | 641069406 |
| RIO TINTO PLC ADR SPONSORED | COM | $2.9K | 30,325 | — | 767204100 |
| CSX CORP | COM | $2.7K | 57,809 | — | 126408103 |
| PHILLIPS 66 | COM | $2.6K | 15,506 | — | 718546104 |
| INTUITIVE SURGICAL INC | COM | $2.4K | 5,915 | — | 46120E602 |
| CONOCO PHILLIPS | COM | $2.3K | 22,550 | — | 20825C104 |
| TEXAS INSTRUMENTS INC | COM | $2.3K | 7,860 | — | 882508104 |
| CHUBB LIMITED COM | COM | $2.3K | 6,874 | — | H1467J104 |
| UNITEDHEALTH GROUP INC | COM | $2.3K | 5,549 | — | 91324P102 |
| EVERSOURCE ENERGY COM | COM | $2.3K | 31,807 | — | 30040W108 |
| WELLS FARGO | COM | $2.3K | 27,802 | — | 949746101 |
| BLOOM ENERGY CORP CL A | COM | $2.3K | 7,520 | — | 093712107 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3K | 39,489 | — | 110122108 |
| AMPHENOL CORP CL A | COM | $2.3K | 12,805 | — | 032095101 |
| BOEING CO | COM | $2.2K | 10,157 | — | 097023105 |
| CULLEN FROST BANKERS INC | COM | $2.2K | 13,974 | — | 229899109 |
| APPLE INC | COM | $2.1K | 7,306 | — | 037833100 |
| STATE STREET CORP | COM | $2K | 11,950 | — | 857477103 |
| LUMENTUM HOLDINGS INC | COM | $2K | 2,315 | — | 55024U109 |
| MKS INC | COM | $1.9K | 4,360 | — | 55306N104 |
| VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | $1.9K | 12,995 | — | 922908686 |
| VERIZON COMMUNICATIONS | COM | $1.9K | 43,820 | — | 92343V104 |
| STATE STR INDUSTRIAL SELECT SE | COM | $1.9K | 10,000 | — | 81369Y704 |
| GILEAD SCIENCES INC | COM | $1.7K | 13,439 | — | 375558103 |
| GRAINGER W W INC | COM | $1.7K | 1,224 | — | 384802104 |
| MARATHON PETROLEUM CORP | COM | $1.6K | 6,444 | — | 56585A102 |
| VANGUARD INTL HI YIELD DIV FUN | MUTUAL FUNDS | $1.6K | 33,483 | — | 921946828 |
| NUCOR CORP | COM | $1.6K | 7,010 | — | 670346105 |
| FIDELITY MAGELLAN FUND | MUTUAL FUNDS | $1.5K | 97,023 | — | 316184100 |
| BROADCOM INC COM | COM | $1.5K | 4,040 | — | 11135F101 |
| DEERE & CO | COM | $1.5K | 2,381 | — | 244199105 |
| CARRIER GLOBAL CORPORATION | COM | $1.5K | 20,473 | — | 14448C104 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | $1.5K | 2 | — | 084670108 |
| WAL-MART STORES INC | COM | $1.5K | 13,142 | — | 931142103 |
| CISCO SYSTEMS INC | COM | $1.5K | 12,482 | — | 17275R102 |
| TRUIST FINANCIAL CORPORATION | COM | $1.5K | 29,130 | — | 89832Q109 |
| ZOETIS INC CL A | COM | $1.4K | 19,805 | — | 98978V103 |
| PFIZER INC | COM | $1.4K | 58,875 | — | 717081103 |
| MICROSOFT CORP | COM | $1.4K | 3,753 | — | 594918104 |
| PNC FINANCIAL SERVICES GROUP | COM | $1.4K | 5,602 | — | 693475105 |
| EDWARDS LIFESCIENCES | COM | $1.4K | 15,100 | — | 28176E108 |
| TARGET CORP | COM | $1.3K | 9,740 | — | 87612E106 |
| DISNEY (WALT) CO | COM | $1.3K | 13,129 | — | 254687106 |
| TRANE TECHNOLOGIES PLC SHS | COM | $1.2K | 2,505 | — | G8994E103 |
| ENTERPRISE PRODS PARTNERS | COM | $1.2K | 32,773 | — | 293792107 |
| FIDELITY FOCUSED STOCK FUND | MUTUAL FUNDS | $1.2K | 23,907 | — | 316066406 |
| U S BANCORP | COM | $1.2K | 19,777 | — | 902973304 |
| ALPHABET CLASS A | COM | $1.2K | 3,326 | — | 02079K305 |
| STERLING INFRASTRUCTURE INC | COM | $1.2K | 1,408 | — | 859241101 |
| J P MORGAN CHASE & CO | COM | $1.2K | 3,530 | — | 46625H100 |
| FIDELITY BALANCED FUND | MUTUAL FUNDS | $1.1K | 30,259 | — | 316345206 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | $1.1K | 39,901 | — | 316071109 |
| ROCKWELL AUTOMATION INC | COM | $1K | 2,100 | — | 773903109 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | $1K | 13,250 | — | 499049104 |
| FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | $1K | 19,204 | — | 316066109 |
| FLOWSERVE CORP | COM | $1K | 13,725 | — | 34354P105 |
| NEWMONT MINING CORP | COM | $1K | 10,893 | — | 651639106 |
| SALESFORCE.COM INC | COM | $978 | 6,240 | — | 79466L302 |
| NETFLIX INC | COM | $962 | 13,470 | — | 64110L106 |
| PHILIP MORRIS INTL | COM | $942 | 5,205 | — | 718172109 |
| MARSH & MCLENNAN COS INC | COM | $922 | 5,530 | — | 571748102 |
| VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | $897 | 12,573 | — | 921910717 |
| FREEPORT MCMORAN COP & GLD INC | COM | $890 | 14,151 | — | 35671D857 |
| DUKE ENERGY CORPORATION COM NE | COM | $879 | 6,941 | — | 26441C204 |
| EXXON MOBIL CORP | COM | $857 | 6,270 | — | 30231G102 |
| AMERICAN ELECTRIC POWER INC | COM | $854 | 6,240 | — | 025537101 |
| COLGATE PALMOLIVE CO | COM | $853 | 9,300 | — | 194162103 |
| SNAP-ON INC | COM | $807 | 2,005 | — | 833034101 |
| OTIS WORLDWIDE CORP | COM | $795 | 11,108 | — | 68902V107 |
| FIDELITY MID CAP STK FND | MUTUAL FUNDS | $771 | 14,367 | — | 316128404 |
| NOVARTIS AG SPON ADR | COM | $769 | 4,910 | — | 66987V109 |
| UNITED PARCEL SERVICE CLASS B | COM | $765 | 7,120 | — | 911312106 |
| STRYKER CORP | COM | $764 | 2,426 | — | 863667101 |
| DOVER CORP | COM | $759 | 3,382 | — | 260003108 |
| BOSTON SCIENTIFIC CORP | COM | $757 | 17,735 | — | 101137107 |
| CAPITAL ONE FINANCIAL CORP | COM | $752 | 3,750 | — | 14040H105 |
| MICRON TECHNOLOGY INC | COM | $750 | 650 | — | 595112103 |
| CATERPILLAR INC | COM | $724 | 680 | — | 149123101 |
| VANGUARD STAR FUND | MUTUAL FUNDS | $718 | 23,346 | — | 921909107 |
| JOHNSON & JOHNSON | COM | $717 | 2,824 | — | 478160104 |
| ABBVIE INC | COM | $698 | 2,775 | — | 00287Y109 |
| PRICE T ROWE GROUP INC | COM | $691 | 6,075 | — | 74144T108 |
| VERALTO CORP | COM | $690 | 7,786 | — | 92338C103 |
| ENBRIDGE INC | COM | $685 | 12,633 | — | 29250N105 |
| FORTIVE CORP | COM | $670 | 10,963 | — | 34959J108 |
| BANKUNITED INC | COM | $657 | 13,557 | — | 06652K103 |
| ALTRIA GROUP INC | COM | $646 | 8,975 | — | 02209S103 |
| LOEWS CORP | COM | $642 | 5,670 | — | 540424108 |
| SOUND SHORE FD INC | MUTUAL FUNDS | $634 | 14,940 | — | 836083105 |
| MEDTRONIC PLC | COM | $624 | 7,980 | — | G5960L103 |
| FIDELITY BLUE CHIP GROWTH FUND | MUTUAL FUNDS | $621 | 1,980 | — | 316389303 |
| VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | $617 | 33,154 | — | 92838V460 |
| VERTIV HOLDINGS CO CL A | COM | $603 | 1,801 | — | 92537N108 |
| SOLSTICE ADVANCED MATERIALS IN | COM | $585 | 6,598 | — | 83443Q103 |
| VISA INC | COM | $580 | 1,690 | — | 92826C839 |
| T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | $572 | 9,276 | — | 779562107 |
| DUPONT DE NEMOURS INC | COM | $569 | 4,193 | — | 26614N201 |
| FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | $550 | 7,407 | — | 316389204 |
| ALPHABET CLASS C | COM | $549 | 1,554 | — | 02079K107 |
| SLB LTD | COM | $542 | 11,665 | — | 806857108 |
| INTL BUSINESS MACHINES | COM | $539 | 1,918 | — | 459200101 |
| TAIWAN SEMICONDUCTOR ADR | COM | $525 | 1,100 | — | 874039100 |
| FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | $513 | 5,587 | — | 315910851 |
| AMAZON.COM INC | COM | $508 | 2,130 | — | 023135106 |
| DELTA AIR LINES INC | COM | $506 | 5,400 | — | 247361702 |
| CITIGROUP INC | COM | $492 | 3,517 | — | 172967424 |
| HEARTLAND EXPRESS | COM | $482 | 31,696 | — | 422347104 |
| CENTRAL SECURITIES CORP | COM | $472 | 9,000 | — | 155123102 |
| EATON CORP PLC SHS | COM | $469 | 1,100 | — | G29183103 |
| BOOKING HOLDINGS INC | COM | $468 | 2,625 | — | 09857L108 |
| CORNING INC | COM | $456 | 1,785 | — | 219350105 |
| LOWES COS INC | COM | $449 | 2,037 | — | 548661107 |
| FIFTH THIRD BANCORP | COM | $448 | 7,950 | — | 316773100 |
| QNITY ELECTRONICS INC | COM | $446 | 2,734 | — | 74743L100 |
| AMENTUM HOLDINGS INC | COM | $444 | 21,486 | — | 023939101 |
| HOME DEPOT | COM | $434 | 1,231 | — | 437076102 |
| RTX CORP | COM | $434 | 2,285 | — | 75513E101 |
| PHILIP MORRIS INTL | COM | $432 | 2,390 | — | 718172109 |
| WATERS CORP | COM | $426 | 1,137 | — | 941848103 |
| OLD NATL BANCORP OF INDIANA | COM | $425 | 16,403 | — | 680033107 |
| GOLUB CAPITAL BDC INC | COM | $424 | 32,892 | — | 38173M102 |
| AMERICAN EXPRESS CO | COM | $423 | 1,250 | — | 025816109 |
| QUALCOMM INC | COM | $415 | 2,245 | — | 747525103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06