Neville Rodie & Shaw Inc
243 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 440.3K | $127.4M | $149.5M | 9.48% | -2,645 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp.com New | 243.0K | $105.3M | $64.0M | 4.06% | -7,132 | 2026-06-30 |
| 3 | GOOGL | Alphabet Class A | 248.2K | $88.7M | $84.5M | 5.36% | -2,596 | 2026-06-30 |
| 4 | PWR | Quanta Services Inc | 111.6K | $80.3M | $66.5M | 4.22% | -8,437 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 149.2K | $55.6M | $79.3M | 5.03% | -11,367 | 2026-06-30 |
| 6 | GOOG | Alphabet Class C | 129.1K | $45.6M | $43.4M | 2.75% | -4,260 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 168.2K | $42.7M | $43.6M | 2.77% | -1,745 | 2026-06-30 |
| 8 | JPM | J P Morgan Chase & Co | 128.7K | $42.1M | $43.2M | 2.74% | -1,712 | 2026-06-30 |
| 9 | V | Visa Inc | 95.2K | $32.7M | $38.7M | 2.46% | -5,643 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 218.4K | $29.9M | $38.9M | 2.46% | -3,159 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 218.4K | $29.9M | $38.9M | 2.46% | -3,159 | 2026-06-30 |
| 12 | GE | General Aerospace | 77.4K | $28.9M | $23.2M | 1.47% | +524 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 120.3K | $28.7M | $31.6M | 2.00% | -1,647 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 30.4K | $28.4M | $30.2M | 1.92% | -320 | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc | 55.1K | $27.6M | $37.9M | 2.40% | -1,981 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp | 124.8K | $25.0M | $27.0M | 1.71% | -4,570 | 2026-06-30 |
| 17 | ORCL | Oracle Corp | 159.7K | $23.4M | $20.9M | 1.33% | -4,374 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 88.9K | $22.4M | $25.7M | 1.63% | -17,684 | 2026-06-30 |
| 19 | AXP | American Express Co | 62.2K | $21.1M | $19.8M | 1.26% | +4.7K | 2026-06-30 |
| 20 | LLY | Lilly Eli & Co | 17.2K | $20.7M | $22.1M | 1.40% | -3,564 | 2026-06-30 |
| 21 | IBM | Intl Business Machines | 72.0K | $20.3M | $17.4M | 1.11% | -4,113 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 17.0K | $20.0M | $15.1M | 0.96% | -489 | 2026-06-30 |
| 23 | VRT | Vertiv Holdings Co CL A | 59.3K | $19.9M | $12.1M | 0.77% | -2,036 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc.com | 51.0K | $19.3M | $17.1M | 1.08% | +3.6K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway CL B New | 38.1K | $19.1M | $19.1M | 1.21% | -6,099 | 2026-06-30 |
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