Neville Rodie & Shaw Inc Reduced Holdings in Q3 2025

Neville Rodie & Shaw Inc

  • $1.38 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-125
- 1.95%
$60.9 - $70.75 $7.61K - $8.84K
6.29K $393K
DOW
Dow Inc.

Basic Materials
-42
- 0.41%
$20.87 - $30.37 $877 - $1.28K
10.1K $233K
NKE
Nike, Inc.

Consumer Cyclical
-114
- 1.06%
$69.24 - $79.24 $7.89K - $9.03K
10.6K $742K
Clearbridge Value Trust Fi
-277
- 9.06%
N/A
2.78K $351K
HPE
Hewlett Packard Enterprise CO

Technology
-2.5K
- 21.85%
$19.81 - $25.24 $49.5K - $63.1K
8.94K $220K
VZ
Verizon Communications Inc

Communication Services
-840
- 1.64%
$40.84 - $45.06 $34.3K - $37.9K
50.4K $2.22M
HWM
Howmet Aerospace Inc.

Industrials
-3.79K
- 5.15%
$171.0 - $196.23 $648K - $744K
69.8K $13.7M
MTB
M&T Bank Corp

Financial Services
-10
- 0.94%
$183.74 - $204.05 $1.84K - $2.04K
1.05K $208K
NXPI
Nxp Semiconductors N.V.

Technology
-30
- 1.86%
$205.16 - $239.07 $6.15K - $7.17K
1.58K $360K
Fidelity Asset Manager
-167
- 1.04%
N/A
15.9K $361K
Fidelity Magellan Fund
-1.88K
- 1.72%
N/A
107K $1.72M
Fidelity 500 Indx Fund Inst Pr
-116
- 4.55%
N/A
2.43K $567K
TFC
Truist Financial Corp

Financial Services
-1.3K
- 3.81%
$42.83 - $47.07 $55.7K - $61.2K
32.8K $1.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-200
- 6.87%
$215.01 - $273.02 $43K - $54.6K
2.71K $682K
Vanguard Small Cap Index Adm F
-609
- 4.26%
N/A
13.7K $1.67M
DUK
Duke Energy Corp

Utilities
-50
- 0.58%
$116.31 - $125.93 $5.82K - $6.3K
8.58K $1.06M
Fidelity Cap Appreciation Fd
-215
- 1.18%
N/A
18K $866K
Linde PLC Shs
-55
- 0.41%
N/A
13.3K $6.31M
CLF
Cleveland Cliffs Inc.

Basic Materials
-500
- 3.87%
$8.12 - $12.84 $4.06K - $6.42K
12.4K $151K
MDT
Medtronic PLC

Healthcare
-140
- 1.5%
$87.67 - $95.74 $12.3K - $13.4K
9.16K $873K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25
- 1.79%
$224.68 - $282.71 $5.62K - $7.07K
1.37K $382K
PFE
Pfizer Inc

Healthcare
-1.13K
- 1.35%
$23.29 - $25.88 $26.2K - $29.1K
82.3K $2.1M
QCOM
Qualcomm Inc

Technology
-2.15K
- 3.48%
$145.84 - $173.55 $314K - $373K
59.7K $9.93M
Vanguard 500 Index Fund Adm
-329
- 4.92%
N/A
6.36K $3.92M
MO
Altria Group, Inc.

Consumer Defensive
-2
- 0.01%
$57.75 - $67.68 $116 - $135
13.8K $913K
VGT
Vanguard Information Technolog

ETFs
-1.23K
- 10.03%
$656.44 - $753.15 $809K - $928K
11.1K $8.25M
CSX
Csx Corp

Industrials
-125
- 0.22%
$32.05 - $36.52 $4.01K - $4.57K
57.9K $2.06M
BAC
Bank Of America Corp

Financial Services
-1.3K
- 2.36%
$44.92 - $52.42 $58.4K - $68.1K
53.8K $2.78M
HUBB
Hubbell Inc

Industrials
-109
- 1.0%
$410.51 - $450.93 $44.7K - $49.2K
10.7K $4.62M
ES
Eversource Energy

Utilities
-596
- 1.75%
$62.86 - $71.14 $37.5K - $42.4K
33.5K $2.38M
PEP
Pepsico Inc

Consumer Defensive
-326
- 0.86%
$133.81 - $152.16 $43.6K - $49.6K
37.6K $5.27M
XLY
Select Sector Spdr Consumer Di

ETFs
-300
- 1.89%
$216.09 - $242.18 $64.8K - $72.7K
15.5K $3.73M
XOM
Exxon Mobil Corp

Energy
-7.37K
- 3.09%
$105.83 - $117.22 $780K - $864K
231K $26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-809
- 1.7%
$459.11 - $506.91 $371K - $410K
46.9K $23.6M
INTC
Intel Corp

Technology
-3.81K
- 6.29%
$19.31 - $35.5 $73.6K - $135K
56.8K $1.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9.5K
- 14.51%
$404.94 - $499.99 $3.85M - $4.75M
56K $27.2M
IBB
Ishares Biotechnology ETF

ETFs
-1.03K
- 2.36%
$127.63 - $144.37 $131K - $148K
42.3K $6.11M
Fidelity Contrafund
-8.32K
- 1.36%
N/A
603K $14.9M
GE
General Electric CO

Industrials
-10.1K
- 11.73%
$244.75 - $305.63 $2.46M - $3.07M
75.7K $22.8M
BK
Bank Of New York Mellon Corp

Financial Services
-297
- 0.72%
$90.65 - $109.75 $26.9K - $32.6K
41.2K $4.49M
Ge Vernova Inc
-1.27K
- 6.92%
N/A
17.1K $10.5M
NSC
Norfolk Southern Corp

Industrials
-3.51K
- 8.32%
$259.49 - $300.41 $911K - $1.05M
38.7K $11.6M
NEE
Nextera Energy Inc

Utilities
-1.3K
- 0.73%
$69.77 - $77.54 $90.8K - $101K
176K $13.3M
CAT
Caterpillar Inc

Industrials
-1.09K
- 6.14%
$390.92 - $477.15 $424K - $518K
16.6K $7.92M
VRT
Vertiv Holdings CO

Industrials
-908
- 1.53%
N/A
58.6K $8.83M
RTX
Raytheon Technologies Corp

Industrials
-810
- 1.25%
$144.19 - $167.33 $117K - $136K
63.9K $10.7M
Jacobs Solutions Inc
-201
- 0.23%
N/A
86.3K $12.9M
AVGO
Broadcom Inc.

Technology
-2.27K
- 4.62%
$264.74 - $369.57 $601K - $839K
46.9K $15.5M
GLW
Corning Inc

Technology
-451
- 0.66%
$51.6 - $82.03 $23.3K - $37K
68.3K $5.6M
Activity Summary
Buys All Purchases 36 New Holdings 10 Increased Positions 26 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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