Fund · CIK 71210
Neville Rodie & Shaw Inc
Jun 30, 2026Filed Jul 6, 2026 · SEC filing ↗
Reported value$1.5B +12%
Positions244
Opened · sold out9 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 8.2% | $127M | 440,265 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 6.8% | $105M | 243,027 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.7% | $88.7M | 248,226 | Cut −1% |
| PWRQuanta Services IncStock | 5.2% | $80.3M | 111,586 | Cut −7% |
| MSFTMicrosoft CorpCOM | 3.6% | $55.6M | 149,160 | Cut −7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.0% | $45.6M | 129,074 | Cut −3% |
| JNJJohnson & JohnsonStock | 2.8% | $42.7M | 168,188 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 2.7% | $42.1M | 128,730 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 2.1% | $32.7M | 95,210 | Cut −6% |
| Exxon Mobil CorpStock | 1.9% | $29.9M | 218,431 | Cut −1% |
| GEGeneral ElectricStock | 1.9% | $28.9M | 77,413 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.9% | $28.7M | 120,266 | Cut −1% |
| COSTCostco Wholesale CorpStock | 1.8% | $28.4M | 30,371 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 1.8% | $27.6M | 55,115 | Cut −3% |
| NVDANvidia CorpCOM | 1.6% | $25.0M | 124,777 | Cut −4% |
| ORCLOracle CorpStock | 1.5% | $23.4M | 159,714 | Cut −3% |
| ABBVAbbvie IncStock | 1.4% | $22.4M | 88,895 | Cut −17% |
| AXPAmerican Express CoStock | 1.4% | $21.1M | 62,242 | Added +8% |
| LLYEli Lilly & CoStock | 1.3% | $20.7M | 17,226 | Cut −17% |
| IBMIntl Business Machines CorpCOM | 1.3% | $20.3M | 72,047 | Cut −5% |
| GEVGe Vernova IncStock | 1.3% | $20.0M | 16,999 | Cut −3% |
| VRTVertiv Holdings Co-AStock | 1.3% | $19.9M | 59,296 | Cut −3% |
| AVGOBroadcom IncCOM | 1.2% | $19.3M | 51,008 | Added +7% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.2% | $19.1M | 38,129 | Cut −14% |
| General American InvestorsCOM | 1.2% | $18.7M | 293,958 | Held |
| GLWCorning IncCOM | 1.1% | $17.6M | 68,774 | Added +6% |
| FCNTXFidelity ContrafundMFD | 1.1% | $17.4M | 649,167 | Added +5% |
| HWMHowmet Aerospace IncStock | 1.1% | $16.9M | 62,814 | Cut −3% |
| CATCaterpillar IncCOM | 1.0% | $15.9M | 14,952 | Cut −2% |
| NEENextera Energy IncStock | 1.0% | $14.9M | 169,575 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.9% | $13.8M | 24,524 | Cut −14% |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.8% | $13.1M | 202,650 | Added +1% |
| NSCNorfolk Southern CorpStock | 0.7% | $11.3M | 35,874 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.7% | $11.3M | 87,699 | Held |
| RTXRtx CorpStock | 0.7% | $11.3M | 59,375 | Cut −2% |
| BXBlackstone IncStock | 0.7% | $11.0M | 93,725 | Cut −6% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.7% | $10.8M | 90,276 | Held |
| BACBank of America CorpStock | 0.7% | $10.2M | 178,708 | Cut −1% |
| QCOMQualcomm IncStock | 0.7% | $10.1M | 54,486 | Cut −3% |
| JHEQXJpmorgan Hedged Equity-IMFC | 0.6% | $9.9M | 285,500 | Cut −1% |
| JJacobs Solutions IncStock | 0.6% | $9.7M | 76,847 | Cut −3% |
| HDHome Depot IncCOM | 0.6% | $9.6M | 27,120 | Cut −16% |
| CVXChevron CorpCOM | 0.6% | $9.1M | 55,035 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 0.6% | $8.9M | 60,443 | Held |
| ETNEaton Corp PLCStock | 0.6% | $8.7M | 20,525 | Cut −7% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.5% | $8.0M | 42,002 | Held |
| LINLinde PLCStock | 0.5% | $7.7M | 14,887 | Added +5% |
| INTCIntel CorpStock | 0.5% | $7.5M | 53,527 | Cut −2% |
| UNPUnion Pacific CorpStock | 0.5% | $7.2M | 26,506 | Held |
| MOG-AMoog Inc-Class AStock | 0.5% | $7.1M | 16,767 | Held |
| GSGoldman Sachs Group IncStock | 0.4% | $6.7M | 6,668 | Cut −2% |
| EMREmerson Electric CoStock | 0.4% | $6.3M | 43,782 | Cut −1% |
| WABWabtec CorpStock | 0.4% | $6.2M | 23,101 | Cut −1% |
| MCDMcdonald'S CorpStock | 0.4% | $6.1M | 22,410 | Held |
| PANWPalo Alto Networks IncCOM | 0.4% | $5.6M | 16,505 | Cut −1% |
| HUBBHubbell IncStock | 0.4% | $5.6M | 10,619 | Held |
| BNYBank of New York Mellon CorpStock | 0.4% | $5.5M | 37,725 | Held |
| ADPAutomatic Data ProcessingStock | 0.3% | $5.4M | 23,933 | Cut −4% |
| DELLDell Technologies -CStock | 0.3% | $5.4M | 12,405 | Added +13% |
| SHELShell Plc-AdrADR | 0.3% | $5.2M | 66,450 | Cut −2% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.3% | $4.9M | 54,465 | Cut −18% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.3% | $4.9M | 64,697 | Cut −2% |
| PEPPepsico IncStock | 0.3% | $4.7M | 35,053 | Held |
| MKLMarkel Group IncStock | 0.3% | $4.7M | 2,418 | Cut −1% |
| DHRDanaher CorpStock | 0.3% | $4.5M | 23,692 | Cut −10% |
| BPBp Plc-Spons ADRADR | 0.3% | $4.4M | 120,386 | Held |
| ABTAbbott LaboratoriesStock | 0.3% | $4.3M | 46,970 | Cut −1% |
| VFIAXVanguard 500 Index-AdmEquity Mutual Fu | 0.3% | $4.2M | 6,090 | Cut −1% |
| SPGIS&P Global IncStock | 0.3% | $4.0M | 9,944 | Held |
| AMEAmetek IncStock | 0.3% | $4.0M | 16,610 | Cut −1% |
| MMM3m CoStock | 0.3% | $3.9M | 23,901 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $3.9M | 47,375 | Cut −6% |
| HONHoneywell International IncStock | 0.2% | $3.8M | 16,866 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.2% | $3.7M | 16,866 | New |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.2% | $3.6M | 30,830 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $3.4M | 4,465 | Cut −17% |
| NSRGYNestle Sa-Spons ADRCOM | 0.2% | $3.4M | 32,876 | Held |
| RIORio Tinto Plc-Spon ADRADR | 0.2% | $2.9M | 30,325 | Held |
| CSXCsx CorpStock | 0.2% | $2.7M | 57,809 | Held |
| PSXPhillips 66Stock | 0.2% | $2.7M | 15,881 | Held |
| ISRGIntuitive Surgical IncStock | 0.2% | $2.5M | 6,320 | Cut −31% |
| UNHUnitedhealth Group IncStock | 0.2% | $2.5M | 5,977 | Cut −21% |
| WFCWells Fargo & CoCOM | 0.2% | $2.4M | 29,602 | Held |
| TXNTexas Instruments IncStock | 0.2% | $2.4M | 8,115 | Cut −2% |
| ESEversource EnergyStock | 0.2% | $2.4M | 32,626 | Held |
| COPConocophillipsStock | 0.2% | $2.3M | 22,550 | Cut −3% |
| CBChubb LtdStock | 0.2% | $2.3M | 6,874 | Held |
| APHAmphenol Corp-Cl AStock | 0.2% | $2.3M | 13,205 | Added +7% |
| STTState Street CorpStock | 0.1% | $2.3M | 13,510 | Held |
| BEBloom Energy Corp- AStock | 0.1% | $2.3M | 7,520 | Added +17% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $2.3M | 39,489 | Held |
| BABoeing Co/TheStock | 0.1% | $2.3M | 10,422 | Added +3% |
| CFRCullen/Frost Bankers IncStock | 0.1% | $2.2M | 13,974 | Held |
| LITELumentum Holdings IncStock | 0.1% | $2.0M | 2,315 | New |
| MKSIMks IncStock | 0.1% | $1.9M | 4,360 | New |
| VZVerizon Communications IncStock | 0.1% | $1.9M | 45,095 | Cut −2% |
| DEDeere & CoCOM | 0.1% | $1.9M | 2,976 | Cut −9% |
| VSMAXVangrd Mrgstr Sml Cp Idx-AdmMFD | 0.1% | $1.9M | 12,995 | Held |
| GILDGilead Sciences IncStock | 0.1% | $1.9M | 14,844 | Held |
| WMTWalmart IncCOM | 0.1% | $1.9M | 16,543 | Cut −1% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $1.9M | 10,000 | Added +19% |
| CSCOCisco Systems IncStock | 0.1% | $1.8M | 15,727 | Held |
| GWWWw Grainger IncStock | 0.1% | $1.7M | 1,224 | Cut −1% |
| MPCMarathon Petroleum CorpStock | 0.1% | $1.6M | 6,444 | Cut −4% |
| TFCTruist Financial CorpStock | 0.1% | $1.6M | 32,845 | Held |
| Vanguard Intl Hi Yield Div FunMUTUAL FUNDS | 0.1% | $1.6M | 33,483 | Held |
| NUENucor CorpStock | 0.1% | $1.6M | 7,010 | Cut −1% |
| PFEPfizer IncStock | 0.1% | $1.6M | 64,658 | Held |
| ZTSZoetis IncStock | 0.1% | $1.5M | 21,415 | Cut −57% |
| FMAGXFidelity Magellan FundCom | 0.1% | $1.5M | 97,023 | Cut −7% |
| CARRCarrier Global CorpStock | 0.1% | $1.5M | 20,473 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $1.5M | 2 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $1.4M | 38,228 | Cut −7% |
| PNCPnc Financial Services GroupStock | 0.1% | $1.4M | 5,602 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $1.4M | 7,595 | Held |
| EWEdwards Lifesciences CorpStock | 0.1% | $1.4M | 15,100 | Held |
| TGTTarget CorpStock | 0.1% | $1.3M | 9,740 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $1.3M | 13,129 | Cut −27% |
| TTTrane Technologies PLCStock | 0.1% | $1.2M | 2,505 | Held |
| FTQGXFidelity Focused Stock FundEQUITY FUNDS | 0.1% | $1.2M | 23,907 | Held |
| USBUS BancorpStock | 0.1% | $1.2M | 19,777 | Cut −13% |
| STRLSterling Infrastructure IncStock | 0.1% | $1.2M | 1,408 | New |
| FBALXFidelity Balanced FundEQUITY FUNDS | 0.1% | $1.1M | 30,259 | Held |
| DOVDover CorpStock | 0.1% | $1.1M | 4,682 | Held |
| ROKRockwell Automation IncStock | 0.1% | $1.0M | 2,100 | Held |
| KNXKnight-Swift TransportationCL A | 0.1% | $1.0M | 13,250 | Held |
| Fidelity Cap Appreciation FdMUTUAL FUNDS | 0.1% | $1.0M | 19,204 | Cut −1% |
| FLSFlowserve CorpCOM | 0.1% | $1.0M | 13,725 | Held |
| NEMNewmont CorpCOM | 0.1% | $1.0M | 10,893 | Cut −17% |
| NFLXNetflix IncCOM | 0.1% | $1.0M | 14,180 | Added +222% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $1.0M | 7,915 | Cut −7% |
| CRMSalesforce IncStock | 0.1% | $978K | 6,240 | Cut −14% |
| MUMicron Technology IncCOM | 0.1% | $969K | 840 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $963K | 10,500 | Cut −1% |
| MRSHMarsh & Mclennan CosStock | 0.1% | $922K | 5,530 | Held |
| VFTAXVanguard Ftse Soc Indx-AdmEQUITY FUNDS | 0.1% | $897K | 12,573 | Held |
| FCXFreeport-Mcmoran IncStock | 0.1% | $890K | 14,151 | Added +9% |
| MOAltria Group IncStock | 0.1% | $880K | 12,228 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $879K | 5,610 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $854K | 6,240 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $830K | 7,720 | Added +2% |
| SNASnap-On IncStock | 0.1% | $807K | 2,005 | Held |
| OTISOtis Worldwide CorpStock | 0.1% | $795K | 11,108 | Held |
| FMCSXFidelity Mid-Cap StockMF | 0.0% | $771K | 14,367 | Added +4% |
| BSXBoston Scientific CorpStock | 0.0% | $767K | 17,970 | Cut −72% |
| SYKStryker CorpStock | 0.0% | $764K | 2,426 | Cut −2% |
| ENBEnbridge IncStock | 0.0% | $758K | 13,973 | Cut −15% |
| COFCapital One Financial CorpStock | 0.0% | $752K | 3,750 | Added +3% |
| AMGNAmgen IncStock | 0.0% | $737K | 2,035 | Cut −35% |
| VGSTXVanguard Star Fund-InvEquity Mutual Fu | 0.0% | $718K | 23,346 | Added +1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NDAQNasdaq IncStock | 0.2% | $2.6M |
| SWPPXSchwab S&P 500 Index-SelMFD | 0.1% | $1.9M |
| SCHWSchwab (Charles) CorpStock | 0.1% | $727K |
| Reaves Utility Income FundCOM SH BEN INT | 0.0% | $499K |
| TDGTransdigm Group IncStock | 0.0% | $495K |
| WTWWillis Towers Watson PLCStock | 0.0% | $465K |
| OAKMXOakmark Fund-InvMFA | 0.0% | $307K |
| RNRRenaissancere Holdings LtdStock | 0.0% | $238K |
| NOCNorthrop Grumman CorpStock | 0.0% | $211K |
| AWKAmerican Water Works Co IncStock | 0.0% | $204K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 244 positions. The full list is in the SEC filing.