AI Portfolio Summary
In 2026 Q1, NEVILLE RODIE & SHAW INC maintained a portfolio of 251 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.4%. The fund also reduced its exposure to BLACKSTONE GROUP INC by 13.1%.
Total Positions
251
Quarter
2026 Q1
Top Holding
AAPL (8.2%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.17% | 8.71% |
#1
Prev: #1
|
5.8 | -11,073 | -2.4% |
P
S
|
442,910 | $112,407 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 5.24% | 5.63% |
#2
Prev: #2
|
4.1 | -3,722 | -1.5% |
P
S
|
250,822 | $72,126 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 4.79% | 3.89% |
#3
1
Prev: #4
|
3.4 | -10,608 | -8.1% |
P
S
|
120,023 | $65,895 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 5.20% |
#4
1
Prev: #3
|
4.2 | 8,274 | 5.4% |
P
S
|
160,527 | $59,423 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.88% | 3.14% |
#5
Prev: #5
|
2.6 | -9,813 | -3.8% |
P
S
|
250,159 | $53,449 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.02% | 2.43% |
#6
4
Prev: #10
|
1.7 | 3,748 | 2.3% |
P
S
|
169,933 | $41,538 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.79% | 2.99% |
#7
Prev: #7
|
1.6 | -1,017 | -0.8% |
P
S
|
130,442 | $38,371 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 2.78% | 3.12% |
#8
2
Prev: #6
|
1.6 | -7,652 | -5.4% |
P
S
|
133,334 | $38,248 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.73% | 1.86% |
#9
5
Prev: #14
|
1.6 | 3,084 | 1.4% |
P
S
|
221,590 | $37,595 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.22% | 1.88% |
#10
3
Prev: #13
|
1.4 | -231 | -0.7% |
P
S
|
30,691 | $30,581 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.21% | 2.66% |
#11
3
Prev: #8
|
1.4 | -6,390 | -6.0% |
P
S
|
100,853 | $30,482 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.04% | 2.33% |
#12
1
Prev: #11
|
1.3 | 210 | 0.4% |
P
S
|
57,096 | $28,064 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.84% | 2.02% |
#13
1
Prev: #12
|
1.2 | -1,748 | -1.4% |
P
S
|
121,913 | $25,390 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.75% | 2.44% |
#14
5
Prev: #9
|
1.2 | -12,966 | -7.3% |
P
S
|
164,088 | $24,139 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 1.65% |
#15
1
Prev: #16
|
1.2 | 4,570 | 4.5% |
P
S
|
106,579 | $23,180 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.64% | 1.70% |
#16
1
Prev: #15
|
1.2 | 106 | 0.1% |
P
S
|
129,347 | $22,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GE
GENERAL AEROSPA...
|
Industrials | 1.59% | 1.63% |
#17
1
Prev: #18
|
1.1 | 1,849 | 2.5% |
P
S
|
76,889 | $21,819 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.64% |
#18
1
Prev: #17
|
1.1 | -1,989 | -4.3% |
P
S
|
44,228 | $21,194 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.39% | 1.45% |
#19
Prev: #19
|
2.6 | 1,622 | 8.5% |
P
S
|
20,790 | $19,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.34% | 1.23% |
#20
3
Prev: #23
|
3.0 | 17,350 | 29.5% |
P
S
|
76,160 | $18,460 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.36% |
#21
1
Prev: #20
|
2.5 | 5,324 | 10.2% |
P
S
|
57,571 | $17,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GAM
GENL AMERICAN I...
|
Financial Services | 1.25% | 1.22% |
#22
2
Prev: #24
|
1.0 | -189 | -0.1% |
P
S
|
293,958 | $17,188 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.36% |
#23
2
Prev: #21
|
1.0 | -639 | -2.2% |
P
S
|
28,562 | $16,341 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.15% | 0.98% |
#24
3
Prev: #27
|
1.0 | -2,073 | -1.2% |
P
S
|
171,125 | $15,894 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.12% | 0.69% |
#25
11
Prev: #36
|
0.9 | 940 | 1.6% |
P
S
|
61,332 | $15,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.11% | 0.81% |
#26
3
Prev: #29
|
0.9 | 15 | 0.1% |
P
S
|
17,488 | $15,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.09% | 0.97% |
#27
1
Prev: #28
|
0.9 | -2,510 | -3.7% |
P
S
|
64,814 | $14,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.07% | 1.16% |
#28
3
Prev: #25
|
0.9 | 67 | 0.1% |
P
S
|
47,450 | $14,686 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 1.03% | 1.06% |
#29
3
Prev: #26
|
0.9 | -3,563 | -0.6% |
P
S
|
615,891 | $14,141 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.85% | 0.80% |
#30
1
Prev: #31
|
0.8 | -905 | -1.5% |
P
S
|
60,605 | $11,691 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.83% | 1.25% |
#31
9
Prev: #22
|
0.8 | -14,971 | -13.1% |
P
S
|
99,740 | $11,469 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.83% | 0.61% |
#32
8
Prev: #40
|
0.8 | -1,723 | -3.0% |
P
S
|
55,340 | $11,450 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.64% |
#33
5
Prev: #38
|
0.8 | -425 | -2.7% |
P
S
|
15,312 | $10,848 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.77% | 0.80% |
#34
4
Prev: #30
|
0.8 | -526 | -1.6% |
P
S
|
32,310 | $10,627 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 0.77% | 0.65% |
#35
2
Prev: #37
|
1.3 | no change | no change |
P
S
|
87,824 | $10,564 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.76% | 0.76% |
#36
3
Prev: #33
|
0.8 | -826 | -2.2% |
P
S
|
36,664 | $10,523 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.74% | 0.79% |
#37
5
Prev: #32
|
0.8 | -5,108 | -6.0% |
P
S
|
79,512 | $10,120 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JHEQX
JPMORGAN HEDGED...
|
Unknown | 0.70% | 0.72% |
#38
4
Prev: #34
|
0.8 | -463 | -0.2% |
P
S
|
288,664 | $9,693 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSPT
INV S&P500 EQ W...
|
ETF | 0.66% | 0.61% |
#39
2
Prev: #41
|
2.3 | 12,400 | 6.6% |
P
S
|
201,350 | $9,113 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 0.42% |
#40
18
Prev: #58
|
0.8 | -2,432 | -3.6% |
P
S
|
64,919 | $8,827 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.64% | 0.45% |
#41
13
Prev: #54
|
3.3 | 63,460 | 54.5% |
P
S
|
179,818 | $8,766 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.63% |
#42
3
Prev: #39
|
0.8 | -1,660 | -2.7% |
P
S
|
60,683 | $8,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.57% | 0.53% |
#43
1
Prev: #44
|
0.7 | -1,423 | -6.1% |
P
S
|
22,078 | $7,897 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGT
VANGUARD INFO T...
|
ETF | 0.57% | 0.60% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
11,272 | $7,865 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.56% | 0.47% |
#45
4
Prev: #49
|
0.7 | -260 | -0.8% |
P
S
|
33,912 | $7,665 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.71% |
#46
11
Prev: #35
|
0.7 | -2,914 | -4.9% |
P
S
|
56,136 | $7,229 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBB
ISHARES NASDQ B...
|
ETF | 0.51% | 0.50% |
#47
2
Prev: #45
|
0.7 | -270 | -0.6% |
P
S
|
41,889 | $7,073 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.51% | 0.40% |
#48
11
Prev: #59
|
2.2 | 910 | 6.9% |
P
S
|
14,159 | $7,019 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.49% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
22,510 | $6,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.47% | 0.43% |
#50
5
Prev: #55
|
1.2 | no change | no change |
P
S
|
26,631 | $6,461 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 251 holdings