NEVILLE RODIE & SHAW INC
CIK 71210
13F filing for Q2 2026・No. 1,962
- Holdings
- US$1.55B
- Quarter change
- +US$168.72M
- Entries
- 336
- Net bought (estimate)
- −US$48.81M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 12
- Cut 114
- Added 30
- Corporate actions 4
- Unchanged 89
Largest holdings
244 stocks worth US$1.55B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 440,265 | US$127.4M | 8.24% |
| LRCXLAM RESEARCH CORP COM NEWCOM | Cut | 243,027 | US$105.31M | 6.82% |
| GOOGLAlphabetCOM | Cut | 248,226 | US$88.71M | 5.74% |
| PWRQUANTA SERVICES INCCOM | Cut | 111,586 | US$80.35M | 5.20% |
| MSFTMicrosoftCOM | Cut | 149,160 | US$55.64M | 3.60% |
| GOOGALPHABET CLASS CCOM | Cut | 129,074 | US$45.61M | 2.95% |
| JNJJOHNSON & JOHNSONCOM | Cut | 168,188 | US$42.71M | 2.76% |
| JPMJ P MORGAN CHASE & COCOM | Cut | 128,730 | US$42.14M | 2.73% |
| VVISA INCCOM | Cut | 95,210 | US$32.67M | 2.11% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 218,431 | US$29.86M | 1.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.