Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.35 Billion
  • Q2 2025

Neville Rodie & Shaw Inc has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $83.9M, Quanta Services, Inc. with a value of $52.9M, Alphabet Inc. with a value of $50.3M, and Visa Inc. with a value of $43.2M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $1.28B to 1.35B.

Below you can find more details about Neville Rodie & Shaw Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Technology: $338 Million
Industrials: $203 Million
Financial Services: $197 Million
Healthcare: $154 Million
Communication Services: $115 Million
Consumer Defensive: $65.9 Million
Energy: $53.6 Million
Consumer Cyclical: $51.7 Million
Other: $58.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$1.23 Million 0.09% of portfolio
2,805
Q2 2025 Added 7.68%
$86.5B
$1.19 Million 0.09% of portfolio
16,065
Q2 2025 Reduced 54.25%
$47.1B
$1.24 Million 0.09% of portfolio
12,600
Q1 2025 Reduced 6.25%
$74.5B
$1.18 Million 0.09% of portfolio
11,701
Q2 2025 Reduced 26.86%
$47.7B
$1.24 Million 0.09% of portfolio
15,900
Q2 2025 Reduced 18.13%
$89.4B
$1.12 Million 0.08% of portfolio
6,714
Q2 2024 Reduced 2.41%
$90.2B
$1.02 Million 0.08% of portfolio
8,631
Q2 2025 Reduced 0.58%
$70.3B
$1.03 Million 0.08% of portfolio
22,777
Q2 2025 Reduced 8.07%
$82.8B
$1.06 Million 0.08% of portfolio
700
Q1 2025 Added 0.72%
$41.4B
$1.11 Million 0.08% of portfolio
11,158
Q1 2025 Reduced 3.46%
$148B
$1.09 Million 0.08% of portfolio
2,756
Q2 2025 Reduced 1.78%
$35.9B
$919,000 0.07% of portfolio
7,095
Q1 2025 Reduced 6.77%
$26.4B
$885,000 0.07% of portfolio
4,832
Q3 2024 Reduced 2.03%
$94.5B
$889,000 0.07% of portfolio
2,687
Q2 2025 Reduced 5.52%
$76.4B
$968,000 0.07% of portfolio
10,645
Q2 2025 Reduced 9.6%
$37.8B
$903,000 0.07% of portfolio
13,163
Q2 2025 Reduced 2.73%
$1.32B
$766,000 0.06% of portfolio
16,000
Q2 2025 Reduced 5.88%
$2.55B
$780,000 0.06% of portfolio
53,238
Q2 2025 Reduced 14.36%
$92.7B
$763,000 0.06% of portfolio
10,746
Q2 2025 Reduced 34.72%
$264B
$776,000 0.06% of portfolio
6,410
Q2 2025 Reduced 0.77%
$103B
$811,000 0.06% of portfolio
13,828
Q2 2025 Reduced 2.12%
$159B
$813,000 0.06% of portfolio
2,910
Q2 2025 Reduced 23.22%
$88.7B
$751,000 0.06% of portfolio
16,571
Q2 2025 Reduced 2.93%
$118B
$811,000 0.06% of portfolio
9,304
Q2 2025 Reduced 3.94%
$10.5B
$656,000 0.05% of portfolio
2,700
Q3 2017 New
$39.3B
$698,000 0.05% of portfolio
2,100
Q2 2024 Reduced 48.28%
$16.9B
$624,000 0.05% of portfolio
2,005
Q2 2025 Reduced 2.43%
$168B
$643,000 0.05% of portfolio
7,050
Q1 2025 Added 30.56%
$18.7B
$674,000 0.05% of portfolio
12,933
Q3 2024 Reduced 2.08%
$140B
$646,000 0.05% of portfolio
2,912
Q1 2025 Reduced 1.69%
$7.03B
$719,000 0.05% of portfolio
13,725
Q2 2025 Reduced 0.72%
$32.5B
$631,000 0.05% of portfolio
6,930
Q1 2019 New
$225B
$614,000 0.05% of portfolio
106
Q2 2024 Added 6.0%
$53.8B
$647,000 0.05% of portfolio
6,240
Q3 2022 Added 7.59%
$21.7B
$520,000 0.04% of portfolio
5,670
Q3 2017 New
$2.91B
$482,000 0.04% of portfolio
13,557
Q1 2025 Reduced 0.49%
$65.3B
$528,000 0.04% of portfolio
1,875
Q2 2025 Reduced 2.85%
$5.34B
$538,000 0.04% of portfolio
5,430
Q2 2025 New
$22.9B
$586,000 0.04% of portfolio
6,075
Q3 2017 New
$51.4B
$551,000 0.04% of portfolio
16,315
Q2 2025 Reduced 3.23%
$65.2B
$561,000 0.04% of portfolio
12,951
Q1 2025 Reduced 18.81%
$46.7B
$578,000 0.04% of portfolio
4,175
Q4 2021 Reduced 2.34%
$33.2B
$520,000 0.04% of portfolio
1,698
Q2 2025 Reduced 40.04%
$7.65B
$586,000 0.04% of portfolio
13,250
Q1 2025 Reduced 6.36%
$73.8B
$517,000 0.04% of portfolio
1,450
Q2 2025 Reduced 0.48%
$55.7B
$377,000 0.03% of portfolio
500
Q1 2024 Reduced 9.09%
$83.7B
$461,000 0.03% of portfolio
2,165
Q1 2025 Reduced 52.57%
$4.65B
$359,000 0.03% of portfolio
200
Q2 2019 New
$59.2B
$372,000 0.03% of portfolio
656
Q1 2025 Reduced 9.77%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $1.35 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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