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NEVILLE RODIE & SHAW INC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,475,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $144,765
- ALPHABET CLASS A · COM · 02079K305 · shares: $79,150
- LAM RESEARCH CORP COM NEW · COM · 512807306 · shares: $75,112
- MICROSOFT CORP · COM · 594918104 · shares: $72,225
- QUANTA SERVICES INC · COM · 74762E102 · shares: $67,756
- JOHNSON & JOHNSON · COM · 478160104 · shares: $44,112
- ALPHABET CLASS C · COM · 02079K107 · shares: $43,735
- J P MORGAN CHASE & CO · COM · 46625H100 · shares: $42,400
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $37,193
- EXXON MOBIL CORP COM · COM · 30233Q108 · shares: $35,342
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR INDUSTRIAL SELECT SE | COM | 81369Y704 | — | 10,500 shares | $1,753 |
| VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | — | 12,452 shares | $1,697 |
| PFIZER INC | COM | 717081103 | — | 58,875 shares | $1,679 |
| VANGUARD INTL HI YIELD DIV FUN | MUTUAL FUNDS | 921946828 | — | 33,483 shares | $1,639 |
| NUCOR CORP | COM | 670346105 | — | 6,975 shares | $1,630 |
| DEERE & CO | COM | 244199105 | — | 2,381 shares | $1,599 |
| TARGET CORP | COM | 87612E106 | — | 9,740 shares | $1,526 |
| GRAINGER W W INC | COM | 384802104 | — | 1,224 shares | $1,525 |
| FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | — | 97,023 shares | $1,504 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | — | 2 shares | $1,494 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,530 shares | $1,486 |
| BROADCOM INC COM | COM | 11135F101 | — | 4,040 shares | $1,419 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 12,482 shares | $1,343 |
| WAL-MART STORES INC | COM | 931142103 | — | 12,634 shares | $1,313 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | — | 28,230 shares | $1,307 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 15,100 shares | $1,303 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,621 shares | $1,289 |
| DISNEY (WALT) CO | COM | 254687106 | — | 12,129 shares | $1,272 |
| NEWMONT MINING CORP | COM | 651639106 | — | 10,893 shares | $1,256 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 5,602 shares | $1,245 |
| J P MORGAN CHASE & CO | COM | 46625H100 | — | 3,530 shares | $1,168 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | — | 32,773 shares | $1,167 |
| ALPHABET CLASS A | COM | 02079K305 | — | 3,325 shares | $1,144 |
| U S BANCORP | COM | 902973304 | — | 19,777 shares | $1,142 |
| FIDELITY SELECT BIOTECH FUND | MUTUAL FUNDS | 316390772 | — | 39,098 shares | $1,127 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,473 shares | $1,123 |
| FIDELITY FOCUSED STOCK FUND | MUTUAL FUNDS | 316066406 | — | 23,907 shares | $1,104 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | — | 39,901 shares | $1,099 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 2,375 shares | $1,073 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,060 shares | $1,050 |
| FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | — | 19,057 shares | $1,030 |
| FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | — | 28,922 shares | $1,019 |
| FLOWSERVE CORP | COM | 34354P105 | — | 13,725 shares | $1,004 |
| PHILIP MORRIS INTL | COM | 718172109 | — | 5,205 shares | $993 |
| FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | — | 14,151 shares | $991 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 4,115 shares | $945 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,530 shares | $944 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,100 shares | $914 |
| VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | — | 11,841 shares | $871 |
| EXXON MOBIL CORP COM | COM | 30233Q108 | — | 5,195 shares | $845 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | — | 13,250 shares | $843 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,300 shares | $793 |
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | — | 6,941 shares | $791 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,824 shares | $748 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 3,865 shares | $746 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | — | 6,240 shares | $740 |
| VERALTO CORP | COM | 92338C103 | — | 7,786 shares | $734 |
| SNAP-ON INC | COM | 833034101 | — | 2,005 shares | $729 |
| ABBVIE INC | COM | 00287Y109 | — | 2,775 shares | $726 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,108 shares | $714 |
| FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | — | 14,367 shares | $712 |
| VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | — | 23,346 shares | $712 |
| NOVARTIS AG SPON ADR | COM | 66987V109 | — | 4,860 shares | $693 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 650 shares | $692 |
| MKS INC | COM | 55306N104 | — | 2,545 shares | $675 |
| MEDTRONIC PLC | COM | G5960L103 | — | 7,730 shares | $667 |
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 | — | 7,020 shares | $656 |
| STRYKER CORP | COM | 863667101 | — | 2,366 shares | $652 |
| DOVER CORP | COM | 260003108 | — | 3,382 shares | $633 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,075 shares | $632 |
| SOUND SHORE FD INC | MUTUAL FUNDS | 836083105 | — | 14,940 shares | $625 |
| ZOETIS INC CL A | COM | 98978V103 | — | 8,775 shares | $613 |
| VISA INC | COM | 92826C839 | — | 1,688 shares | $607 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,975 shares | $604 |
| FORTIVE CORP | COM | 34959J108 | — | 10,963 shares | $601 |
| FIDELITY BLUE CHIP GROWTH FUND | MUTUAL FUNDS | 316389303 | — | 2,002 shares | $595 |
| LOEWS CORP | COM | 540424108 | — | 5,670 shares | $592 |
| VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | — | 33,154 shares | $591 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,633 shares | $587 |
| SLB LTD | COM | 806857108 | — | 11,980 shares | $584 |
| BANKUNITED INC | COM | 06652K103 | — | 13,557 shares | $572 |
| UNITED RENTALS INC | COM | 911363109 | — | 565 shares | $565 |
| CATERPILLAR INC | COM | 149123101 | — | 680 shares | $551 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 4,193 shares | $545 |
| FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | — | 7,894 shares | $544 |
| AMAZON.COM INC | COM | 023135106 | — | 2,130 shares | $531 |
| ALPHABET CLASS C | COM | 02079K107 | — | 1,553 shares | $529 |
| T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | — | 9,276 shares | $519 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 2,300 shares | $506 |
| CENTRAL SECURITIES CORP | COM | 155123102 | — | 9,000 shares | $500 |
| WATERS CORP | COM | 941848103 | — | 1,137 shares | $500 |
| FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | — | 5,587 shares | $487 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 7,444 shares | $476 |
| EATON CORP PLC SHS | COM | G29183103 | — | 1,100 shares | $473 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | — | 1,026 shares | $468 |
| AMGEN INC | COM | 031162100 | — | 1,095 shares | $462 |
| PHILIP MORRIS INTL | COM | 718172109 | — | 2,390 shares | $456 |
| CITIGROUP INC | COM | 172967424 | — | 3,517 shares | $455 |
| DELTA AIR LINES INC | COM | 247361702 | — | 5,400 shares | $451 |
| CHEVRON CORP | COM | 166764100 | — | 2,190 shares | $447 |
| NETFLIX INC | COM | 64110L106 | — | 6,330 shares | $440 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 | — | 1,801 shares | $435 |
| META PLATFORMS INC CL-A | COM | 30303M102 | — | 592 shares | $429 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,625 shares | $428 |
| RTX CORP | COM | 75513E101 | — | 2,285 shares | $424 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 625 shares | $422 |
| QUALCOMM INC | COM | 747525103 | — | 2,245 shares | $413 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 32,484 shares | $410 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,786 shares | $405 |
| OLD NATL BANCORP OF INDIANA | COM | 680033107 | — | 16,403 shares | $404 |