NEVILLE RODIE & SHAW INC
245 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 440.3K | $127.4M | $145.9M | 9.31% | -2,645 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | 243.0K | $105.3M | $65.8M | 4.20% | -7,132 | 2026-06-30 |
| 3 | GOOGL | ALPHABET CLASS A | 248.2K | $88.7M | $85.6M | 5.47% | -2,596 | 2026-06-30 |
| 4 | PWR | QUANTA SERVICES INC | 111.6K | $80.3M | $68.4M | 4.37% | -8,437 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 149.2K | $55.6M | $74.2M | 4.73% | -11,367 | 2026-06-30 |
| 6 | GOOG | ALPHABET CLASS C | 129.1K | $45.6M | $44.1M | 2.81% | -4,260 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 168.2K | $42.7M | $44.9M | 2.87% | -1,745 | 2026-06-30 |
| 8 | JPM | J P MORGAN CHASE & CO | 128.7K | $42.1M | $45.4M | 2.90% | -1,712 | 2026-06-30 |
| 9 | V | VISA INC | 95.2K | $32.7M | $35.8M | 2.28% | -5,643 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 218.4K | $29.9M | $37.0M | 2.36% | -3,159 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 218.4K | $29.9M | $37.0M | 2.36% | -3,159 | 2026-06-30 |
| 12 | GE | GENERAL AEROSPACE | 77.4K | $28.9M | $23.8M | 1.52% | +524 | 2026-06-30 |
| 13 | AMZN | AMAZON.COM INC | 120.3K | $28.7M | $29.9M | 1.91% | -1,647 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORP | 30.4K | $28.4M | $27.4M | 1.75% | -320 | 2026-06-30 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 55.1K | $27.6M | $35.4M | 2.26% | -1,981 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORP | 124.8K | $25.0M | $26.5M | 1.69% | -4,570 | 2026-06-30 |
| 17 | ORCL | ORACLE CORP | 159.7K | $23.4M | $22.4M | 1.43% | -4,374 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 88.9K | $22.4M | $23.4M | 1.49% | -17,684 | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 62.2K | $21.1M | $20.2M | 1.29% | +4.7K | 2026-06-30 |
| 20 | LLY | LILLY ELI & CO | 17.2K | $20.7M | $19.6M | 1.25% | -3,564 | 2026-06-30 |
| 21 | IBM | INTL BUSINESS MACHINES | 72.0K | $20.3M | $17.9M | 1.14% | -4,113 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 17.0K | $20.0M | $15.0M | 0.96% | -489 | 2026-06-30 |
| 23 | VRT | VERTIV HOLDINGS CO CL A | 59.3K | $19.9M | $13.9M | 0.89% | -2,036 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC COM | 51.0K | $19.3M | $17.3M | 1.10% | +3.6K | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY CL B NEW | 38.1K | $19.1M | $19.1M | 1.22% | -6,099 | 2026-06-30 |
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