NEVILLE RODIE & SHAW INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, NEVILLE RODIE & SHAW INC held in its portfolio 245 assets valued at $1,416,309 (i.e. $1.42M).
The most valuable assets in the portfolio included: APPLE INC ($123.42K), ALPHABET CLASS A ($79.67K), and MICROSOFT CORP ($73.63K).
The chart below shows the top 10 valuable assets, and the table below shows the top 245 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEVILLE RODIE & SHAW INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 453983 | 123420 | COM |
| ALPHABET CLASS A | 254544 | 79672 | COM |
| MICROSOFT CORP | 152253 | 73633 | COM |
| QUANTA SERVICES INC | 130631 | 55134 | COM |
| LAM RESEARCH CORP COM NEW | 259972 | 44502 | COM |
| ALPHABET CLASS C | 140986 | 44241 | COM |
| J P MORGAN CHASE & CO | 131459 | 42358 | COM |
| VISA INC | 107243 | 37611 | COM |
| ORACLE CORP | 177054 | 34509 | COM |
| JOHNSON & JOHNSON | 166185 | 34391 | COM |
| THERMO FISHER SCIENTIFIC INC | 56886 | 32962 | COM |
| AMAZON.COM INC | 123661 | 28543 | COM |
| COSTCO WHOLESALE CORP | 30922 | 26665 | COM |
| EXXON MOBIL CORP | 218506 | 26295 | COM |
| NVIDIA CORP | 129241 | 24103 | COM |
| ABBVIE INC | 102009 | 23308 | COM |
| BERKSHIRE HATHAWAY CL B NEW | 46217 | 23231 | COM |
| GENERAL AEROSPACE | 75040 | 23115 | COM |
| LILLY ELI & CO | 19168 | 20600 | COM |
| AMERICAN EXPRESS CO | 52247 | 19328 | COM |
| META PLATFORMS INC CL-A | 29201 | 19275 | COM |
| BLACKSTONE GROUP INC | 114711 | 17681 | COM |
| INTL BUSINESS MACHINES | 58810 | 17420 | COM |
| GENL AMERICAN INVESTORS INC | 294147 | 17275 | COM |
| BROADCOM INC COM | 47383 | 16399 | COM |
| FIDELITY CONTRAFUND | 619454 | 15053 | MUTUAL FUNDS |
| NEXTERA ENERGY INC | 173198 | 13904 | COM |
| HOWMET AEROSPACE INC | 67324 | 13803 | COM |
| GE VERNOVA INC | 17473 | 11420 | COM |
| HOME DEPOT | 32836 | 11299 | COM |
| RTX CORP | 61510 | 11281 | COM |
| JACOBS SOLUTIONS INC | 84620 | 11209 | COM |
| NORFOLK SOUTHERN CORP | 37490 | 10824 | COM |
| JPMORGAN HEDGED EQUITY FUND I | 289127 | 10224 | MUTUAL FUNDS |
| QUALCOMM INC | 59050 | 10100 | COM |
| VERTIV HOLDINGS CO CL A | 60392 | 9784 | COM |
| MERCK & COMPANY | 87824 | 9244 | COM |
| CATERPILLAR INC | 15737 | 9016 | COM |
| PROCTER & GAMBLE CO | 62343 | 8934 | COM |
| CHEVRON CORP | 57063 | 8697 | COM |
| INV S&P500 EQ WGHT TECH ETF | 188950 | 8599 | COM |
| VANGUARD INFO TECH ETF | 11272 | 8497 | COM |
| ZOETIS INC CL A | 67105 | 8443 | COM |
| EATON CORP PLC SHS | 23501 | 7485 | COM |
| ISHARES NASDQ BIOTECH INDEX FN | 42159 | 7115 | COM |
| SALESFORCE.COM INC | 26050 | 6901 | COM |
| MCDONALDS CORP | 22510 | 6879 | COM |
| GOLDMAN SACHS GROUP INC | 7770 | 6830 | COM |
| HONEYWELL INTERNATIONAL | 34172 | 6667 | COM |
| VANECK VECTORS GOLD MINERS ETF | 77044 | 6608 | COM |
| DANAHER CORP | 28797 | 6592 | COM |
| AUTOMATIC DATA PROCESSING | 25443 | 6545 | COM |
| EMERSON ELECTRIC CO | 48582 | 6448 | COM |
| BANK OF AMERICA CORP | 116358 | 6400 | COM |
| UNION PACIFIC CORP | 26631 | 6160 | COM |
| S&P GLOBAL INC | 11406 | 5961 | COM |
| ABBOTT LABS | 47295 | 5925 | COM |
| CORNING INC | 67351 | 5898 | COM |
| LINDE PLC SHS | 13249 | 5649 | COM |
| SHELL PLC SPON ADS | 73150 | 5375 | COM |
| MARKEL CORP HOLDING CO | 2483 | 5338 | COM |
| PEPSICO INC | 36061 | 5175 | COM |
| WABTEC CORP | 23701 | 5059 | COM |
| FIRST TR NASDAQ CYBERSECURITY | 70775 | 5057 | COM |
| BANK OF NEW YORK MELLON CORP | 40984 | 4758 | COM |
| HUBBELL INC | 10689 | 4747 | COM |
| INTUITIVE SURGICAL INC | 7837 | 4438 | COM |
| BOSTON SCIENTIFIC CORP | 46290 | 4413 | COM |
| BP P L C | 120636 | 4190 | COM |
| MOOG INC CLASS A | 17042 | 4151 | COM |
| VANGUARD 500 INDEX FUND ADM | 6160 | 3892 | MUTUAL FUNDS |
| 3M COMPANY | 24110 | 3860 | COM |
| COCA-COLA CO | 53300 | 3726 | COM |
| STATE STR CONSUMER DISC SELECT | 31090 | 3712 | COM |
| AMETEK INC | 16960 | 3482 | COM |
| NESTLE SPONSORED ADR | 33526 | 3332 | COM |
| PALO ALTO NETWORKS INC | 17035 | 3138 | COM |
| UNITEDHEALTH GROUP INC | 9216 | 3042 | COM |
| NASDAQ INC | 30012 | 2915 | COM |
| WELLS FARGO | 29602 | 2759 | COM |
| CROWDSTRIKE HOLDINGS INC CL A | 5358 | 2512 | COM |
| RIO TINTO PLC ADR SPONSORED | 30200 | 2417 | COM |
| DISNEY (WALT) CO | 20259 | 2305 | COM |
| CONOCO PHILLIPS | 23850 | 2233 | COM |
| CHUBB LIMITED COM | 7084 | 2211 | COM |
| BOEING CO | 10157 | 2205 | COM |
| EVERSOURCE ENERGY COM | 32608 | 2196 | COM |
| BRISTOL-MYERS SQUIBB CO | 39554 | 2134 | COM |
| CSX CORP | 57889 | 2098 | COM |
| PHILLIPS 66 | 16131 | 2081 | COM |
| SCHWAB S&P 500 INDEX SELECT FD | 116549 | 2044 | MUTUAL FUNDS |
| INTEL CORP | 55277 | 2040 | COM |
| GILEAD SCIENCES INC | 15581 | 1912 | COM |
| VERIZON COMMUNICATIONS | 46095 | 1878 | COM |
| WAL-MART STORES INC | 16839 | 1876 | COM |
| T-MOBILE US INC | 9066 | 1841 | COM |
| CULLEN FROST BANKERS INC | 13974 | 1770 | COM |
| STATE STREET CORP | 13510 | 1743 | COM |
| VANGUARD SMALL CAP INDEX ADM F | 13701 | 1693 | MUTUAL FUNDS |
| NEWMONT MINING CORP | 16888 | 1686 | COM |
| FIDELITY MAGELLAN FUND | 111853 | 1672 | MUTUAL FUNDS |
| TRUIST FINANCIAL CORPORATION | 32845 | 1616 | COM |
| PFIZER INC | 64658 | 1610 | COM |
| DEERE & CO | 3269 | 1522 | COM |
| BERKSHIRE HATHAWAY INC CLASS A | 2 | 1510 | COM |
| DELL TECHNOLOGIES INC CL C | 11647 | 1466 | COM |
| TEXAS INSTRUMENTS INC | 8445 | 1465 | COM |
| VANGUARD INTL HI YIELD DIV FUN | 33483 | 1457 | MUTUAL FUNDS |
| ENTERPRISE PRODS PARTNERS | 45006 | 1443 | COM |
| EDWARDS LIFESCIENCES | 15900 | 1355 | COM |
| GRAINGER W W INC | 1254 | 1265 | COM |
| COINBASE GLOBAL INC CLASS A | 5578 | 1262 | COM |
| CISCO SYSTEMS INC | 16177 | 1246 | COM |
| PHILIP MORRIS INTL | 7720 | 1238 | COM |
| AT&T INC (NEW) | 49037 | 1218 | COM |
| U S BANCORP | 22777 | 1215 | COM |
| PNC FINANCIAL SERVICES GROUP | 5602 | 1169 | COM |
| NUCOR CORP | 7095 | 1157 | COM |
| MARATHON PETROLEUM CORP | 6714 | 1092 | COM |
| CARRIER GLOBAL CORPORATION | 20473 | 1082 | COM |
| MARSH & MCLENNAN COS INC | 5530 | 1026 | COM |
| AMGEN INC | 3135 | 1026 | COM |
| TRANE TECHNOLOGIES PLC SHS | 2605 | 1014 | COM |
| DUKE ENERGY CORPORATION COM NE | 8515 | 998 | COM |
| OTIS WORLDWIDE CORP | 11108 | 970 | COM |
| FIDELITY BALANCED FUND | 30187 | 970 | MUTUAL FUNDS |
| TARGET CORP | 9740 | 952 | COM |
| FLOWSERVE CORP | 13725 | 952 | COM |
| DOVER CORP | 4832 | 944 | COM |
| STATE STR INDUSTRIAL SELECT SE | 6000 | 931 | COM |
| FIDELITY FOCUSED STOCK FUND | 23907 | 918 | MUTUAL FUNDS |
| FIDELITY CAP APPRECIATION FD | 19338 | 892 | MUTUAL FUNDS |
| PAYPAL HLDGS INC | 15265 | 891 | COM |
| NOVARTIS AG SPON ADR | 6410 | 884 | COM |
| STRYKER CORP | 2516 | 884 | COM |
| MEDTRONIC PLC | 9194 | 883 | COM |
| VERALTO CORP | 8454 | 844 | COM |
| COLGATE PALMOLIVE CO | 10645 | 841 | COM |
| VANGUARD FTSE SOCIAL INDEX FUN | 12663 | 830 | MUTUAL FUNDS |
| ROCKWELL AUTOMATION INC | 2100 | 817 | COM |
| CENTRAL SECURITIES CORP | 16000 | 811 | COM |
| ENBRIDGE INC | 16473 | 788 | COM |
| UNITED PARCEL SERVICE CLASS B | 7902 | 784 | COM |
| SCHWAB CHARLES CORP NEW | 7610 | 760 | COM |
| RENAISSANCERE HLDGS LTD ORD | 2700 | 759 | COM |
| TRANSDIGM GROUP INC | 567 | 754 | COM |
| AMERICAN ELECTRIC POWER INC | 6240 | 720 | COM |
| ALTRIA GROUP INC | 12428 | 717 | COM |
| INTUIT INC | 1069 | 708 | COM |
| AMENTUM HOLDINGS INC | 23928 | 694 | COM |
| KNIGHT SWIFT TRANSN HLDGS INC | 13250 | 693 | COM |
| SNAP-ON INC | 2005 | 691 | COM |
| VANGUARD STAR FUND | 23135 | 675 | MUTUAL FUNDS |
| ARCH CAP GROUP LTD | 6930 | 665 | COM |
| FREEPORT MCMORAN COP & GLD INC | 12951 | 658 | COM |
| LOWES COS INC | 2712 | 654 | COM |
| NIKE INC | 10225 | 652 | COM |
| FIDELITY MID CAP STK FND | 13851 | 644 | MUTUAL FUNDS |
| PRICE T ROWE GROUP INC | 6075 | 622 | COM |
| GOLUB CAPITAL BDC INC | 45348 | 615 | COM |
| VIRTUS ALLIANZGI WATER FUND IN | 33154 | 611 | MUTUAL FUNDS |
| FORTIVE CORP | 10963 | 605 | COM |
| BANKUNITED INC | 13557 | 604 | COM |
| LOEWS CORP | 5670 | 597 | COM |
| SOUND SHORE FD INC | 14871 | 594 | MUTUAL FUNDS |
| CAPITAL ONE FINANCIAL CORP | 2365 | 573 | COM |
| BOOKING HOLDINGS INC | 106 | 568 | COM |
| FIDELITY 500 INDX FUND INST PR | 2375 | 565 | MUTUAL FUNDS |
| WILLIS TOWERS WATSON PUB LTD C | 1698 | 558 | COM |
| AMERIPRISE FINL INC | 1106 | 542 | COM |
| FIDELITY BLUE CHIP GROWTH FUND | 1989 | 531 | MUTUAL FUNDS |
| DUPONT DE NEMOURS INC | 13163 | 529 | COM |
| FIDELITY GROWTH & INCOME FUND | 7733 | 528 | MUTUAL FUNDS |
| QNITY ELECTRONICS INC | 6447 | 526 | COM |
| SCHLUMBERGER LTD | 13476 | 517 | COM |
| AON PLC SHS CL A | 1450 | 512 | COM |
| TRAVELERS COMPANIES INC | 1700 | 494 | COM |
| T ROWE PRICE NEW HORIZON FUND | 9276 | 480 | MUTUAL FUNDS |
| REAVES UTILITY INCOME FUND | 12701 | 465 | COM |
| FIDELITY EMERGING ASIA FUND | 6990 | 463 | MUTUAL FUNDS |
| AIR PRODUCTS & CHEMICALS INC | 1850 | 457 | COM |
| DELTA AIR LINES INC | 6400 | 444 | COM |
| WATERS CORP | 1137 | 432 | COM |
| BLACKROCK INC COM | 400 | 428 | COM |
| TAIWAN SEMICONDUCTOR ADR | 1370 | 416 | COM |
| FIDELITY FREEDOM 2025 FUND | 27738 | 414 | MUTUAL FUNDS |
| NETFLIX INC | 4400 | 413 | COM |
| SOLSTICE ADVANCED MATERIALS IN | 8462 | 411 | COM |
| CITIGROUP INC | 3517 | 410 | COM |
| FIFTH THIRD BANCORP | 7950 | 372 | COM |
| OLD NATL BANCORP OF INDIANA | 16403 | 366 | COM |
| VANGUARD WINDSOR ADMIRAL SHARE | 4938 | 366 | MUTUAL FUNDS |
| ILLINOIS TOOL WORKS INC | 1485 | 366 | COM |
| FIDELITY ASSET MANAGER | 16635 | 363 | MUTUAL FUNDS |
| CLEARBRIDGE VALUE TRUST FI | 3006 | 362 | MUTUAL FUNDS |
| ISHARES US REGIONAL BANKS ETF | 6490 | 358 | COM |
| FIDELITY TOTAL MKT INDEX INS P | 1871 | 350 | MUTUAL FUNDS |
| PUBLIC SVC ENTERPRISES GROUP | 4284 | 344 | COM |
| MORGAN STANLEY | 1926 | 342 | COM |
| UNITED AIRLINES HOLDING INC | 3050 | 341 | COM |
| KIMBERLY-CLARK CORP | 3294 | 332 | COM |
| NXP SEMICONDUCTORS NV | 1529 | 332 | COM |
| MONDELEZ INTL INC | 5865 | 316 | COM |
| OAKMARK FUND INVESTOR | 1831 | 315 | MUTUAL FUNDS |
| ZIONS BANCORP | 5280 | 309 | COM |
| EDGEWOOD GROWTH FUND INST | 9722 | 307 | MUTUAL FUNDS |
| FIDELITY MEGA CAP STOCK FUND | 9712 | 303 | MUTUAL FUNDS |
| HANCOCK HOLDING CO | 4600 | 293 | COM |
| ROPER INDS INC NEW | 650 | 289 | COM |
| HEARTLAND EXPRESS | 31696 | 286 | COM |
| SOUTHERN CO | 3245 | 283 | COM |
| CORTEVA INC | 4200 | 282 | COM |
| DOW INC | 11477 | 268 | COM |
| EOG RESOURCES INC. | 2516 | 265 | COM |
| TESLA MOTORS INC | 574 | 258 | COM |
| VANGUARD TOTAL STK INDEX FUND | 1547 | 253 | MUTUAL FUNDS |
| NEW PERSPECTIVE FD INC | 3553 | 251 | MUTUAL FUNDS |
| ENERGY TRANSFER OPERATING LP | 15175 | 250 | COM |
| COMCAST CORP NEW CL A | 8260 | 247 | COM |
| TECHNOLOGY SELECT SECTOR SPDR | 1706 | 246 | COM |
| SCHEIN HENRY INC | 3225 | 244 | COM |
| VESTAS WIND SYS A/S | 9000 | 241 | COM |
| MICRON TECHNOLOGY INC | 840 | 240 | COM |
| SUNCOR ENERGY INC | 5258 | 233 | COM |
| FIDELITY LEVERAGED CO. STOCK F | 5277 | 232 | MUTUAL FUNDS |
| NH PORTFOLIO 2030 (FIDELITY FU | 7320 | 226 | MUTUAL FUNDS |
| AMERICAN BALANCED FUND A | 5987 | 224 | MUTUAL FUNDS |
| METLIFE INC | 2810 | 222 | COM |
| NH PORTFOLIO 2027 INDEX CONTRI | 8712 | 222 | MUTUAL FUNDS |
| MANULIFE FINL CORP | 6036 | 219 | COM |
| WEC ENERGY GROUP INC COM | 2078 | 219 | COM |
| BAXTER INTERNATIONAL | 11394 | 218 | COM |
| RPM INC | 2086 | 217 | COM |
| HEWLETT PACKARD ENTERPRISE | 8944 | 215 | COM |
| GENERAL MILLS INC | 4582 | 213 | COM |
| M & T BK CORP | 1052 | 212 | COM |
| EATON VANCE TX GWTH 1.1 CL A | 1608 | 212 | MUTUAL FUNDS |
| NORTHERN TRUST CORP | 1500 | 205 | COM |
| T ROWE PRICE MIDCAP VALUE FUND | 6364 | 205 | MUTUAL FUNDS |
| AFLAC INC | 1852 | 204 | COM |
| BANK OF AMERICA CORP PFD K 6.4 | 8000 | 204 | PREFERRED STOCKS |
| BLACKROCK SYSTEMATIC MULTI STR | 19488 | 202 | MUTUAL FUNDS |
| ROYCE SMALL CAP TOTAL RETURN F | 12691 | 88 | MUTUAL FUNDS |
| AMCAST INDUSTRIAL CORP | 21750 | 0 | COM |
| INTERNATIONAL PWR GROUP LTD | 15000 | 0 | COM |
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