NEVILLE RODIE & SHAW INC
246 holdingsFiling period: 2026-03-31Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 442.9K | $112.4M | $136.8M | 8.57% | -11,073 | 2026-03-31 |
| 2 | GOOGL | ALPHABET CLASS A | 250.8K | $72.1M | $89.3M | 5.60% | -3,722 | 2026-03-31 |
| 3 | PWR | QUANTA SERVICES INC | 120.0K | $65.9M | $80.1M | 5.02% | -10,608 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 160.5K | $59.4M | $74.6M | 4.67% | +8.3K | 2026-03-31 |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | 250.2K | $53.4M | $73.3M | 4.59% | -9,813 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 169.9K | $41.5M | $43.6M | 2.73% | +3.7K | 2026-03-31 |
| 7 | JPM | J P MORGAN CHASE & CO | 130.4K | $38.4M | $45.9M | 2.87% | -1,017 | 2026-03-31 |
| 8 | GOOG | ALPHABET CLASS C | 133.3K | $38.2M | $47.6M | 2.98% | -7,652 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 221.6K | $37.6M | $34.4M | 2.16% | +3.1K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 221.6K | $37.6M | $34.4M | 2.16% | +3.1K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORP | 30.7K | $30.6M | $29.2M | 1.83% | -231 | 2026-03-31 |
| 12 | V | VISA INC | 100.9K | $30.5M | $36.9M | 2.31% | -6,390 | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 57.1K | $28.1M | $32.8M | 2.05% | +210 | 2026-03-31 |
| 14 | AMZN | AMAZON.COM INC | 121.9K | $25.4M | $33.1M | 2.07% | -1,748 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 164.1K | $24.1M | $21.3M | 1.34% | -12,966 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 106.6K | $23.2M | $26.7M | 1.68% | +4.6K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORP | 129.3K | $22.6M | $26.0M | 1.63% | +106 | 2026-03-31 |
| 18 | GE | GENERAL AEROSPACE | 76.9K | $21.8M | $27.7M | 1.73% | +1.8K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY CL B NEW | 44.2K | $21.2M | $21.2M | 1.33% | -1,989 | 2026-03-31 |
| 20 | LLY | LILLY ELI & CO | 20.8K | $19.1M | $23.9M | 1.50% | +1.6K | 2026-03-31 |
| 21 | IBM | INTL BUSINESS MACHINES | 76.2K | $18.5M | $17.0M | 1.07% | +17.4K | 2026-03-31 |
| 22 | AXP | AMERICAN EXPRESS CO | 57.6K | $17.4M | $19.4M | 1.21% | +5.3K | 2026-03-31 |
| 23 | GAM | GENL AMERICAN INVESTORS INC | 294.0K | $17.2M | $19.1M | 1.20% | -189 | 2026-03-31 |
| 24 | META | META PLATFORMS INC CL-A | 28.6K | $16.3M | $15.9M | 1.00% | -639 | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 171.1K | $15.9M | $14.9M | 0.93% | -2,073 | 2026-03-31 |
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