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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$111 Million 8.23% of portfolio
540,790
Q2 2025 Reduced 4.95%
$3.75T
$83.9 Million 6.23% of portfolio
168,756
Q2 2025 Reduced 2.73%
$54.7B
$52.9 Million 3.93% of portfolio
140,011
Q2 2025 Reduced 7.81%
$1.07T
$50.3 Million 3.73% of portfolio
285,202
Q2 2025 Reduced 2.13%
$585B
$43.2 Million 3.2% of portfolio
121,574
Q2 2025 Reduced 0.22%
$636B
$41.5 Million 3.08% of portfolio
189,857
Q2 2025 Added 4.82%
$831B
$38.1 Million 2.83% of portfolio
131,529
Q2 2025 Reduced 2.37%
$435B
$35 Million 2.6% of portfolio
35,370
Q2 2025 Reduced 0.46%
Lam Research Corp Com New
-
$30.6 Million 2.27% of portfolio
-
Q2 2025 Reduced 2.56%
$2.27T
$26.8 Million 1.99% of portfolio
122,058
Q2 2025 Added 9.71%
$165B
$26.6 Million 1.97% of portfolio
65,521
Q2 2025 Reduced 11.84%
$1.08T
$26.1 Million 1.94% of portfolio
147,394
Q2 2025 Reduced 1.11%
$113B
$26.1 Million 1.93% of portfolio
174,280
Q2 2025 Reduced 1.65%
$409B
$25.9 Million 1.92% of portfolio
169,237
Q2 2025 Reduced 1.66%
$474B
$25.7 Million 1.9% of portfolio
238,143
Q2 2025 Reduced 3.58%
$631B
$23.2 Million 1.72% of portfolio
47,716
Q2 2025 Added 1.46%
$406B
$21.7 Million 1.61% of portfolio
137,174
Q2 2025 Added 13.39%
$1.62T
$20.3 Million 1.51% of portfolio
27,483
Q2 2025 Added 1.53%
$74.1B
$18.1 Million 1.35% of portfolio
116,283
Q2 2025 Reduced 5.27%
$260B
$17.6 Million 1.31% of portfolio
59,818
Q2 2025 Added 10.15%
$271B
$16.4 Million 1.21% of portfolio
59,970
Q2 2025 Added 4.61%
$380B
$15.9 Million 1.18% of portfolio
43,320
Q2 2025 Reduced 8.14%
$337B
$15.6 Million 1.16% of portfolio
84,180
Q2 2025 Reduced 8.02%
Fidelity Contrafund
-
$14.3 Million 1.06% of portfolio
-
Q2 2025 Reduced 0.67%
$143B
$14.3 Million 1.06% of portfolio
40,136
Q2 2025 Reduced 1.97%
$75.4B
$13.7 Million 1.02% of portfolio
73,584
Q2 2025 Added 11.4%
$113B
$13.5 Million 1.0% of portfolio
49,133
Q2 2025 Added 18.16%
$237B
$13.4 Million 1.0% of portfolio
42,045
Q2 2025 Reduced 28.75%
$145B
$12.3 Million 0.92% of portfolio
177,691
Q2 2025 Reduced 3.24%
$748B
$12.5 Million 0.92% of portfolio
15,988
Q2 2025 Added 5.94%
Jacobs Solutions Inc
-
$11.4 Million 0.84% of portfolio
-
Q2 2025 Reduced 1.69%
$212B
$11.3 Million 0.84% of portfolio
142,564
Q2 2025 Reduced 14.73%
$373B
$11.2 Million 0.83% of portfolio
70,158
Q2 2025 Reduced 3.34%
$60.2B
$10.8 Million 0.8% of portfolio
42,219
Q2 2025 Reduced 3.31%
Jpmorgan Hedged Equity Fund I
-
$10.2 Million 0.76% of portfolio
-
Q2 2025 Added 5.2%
$146B
$9.99 Million 0.74% of portfolio
50,562
Q2 2025 Reduced 37.37%
$179B
$9.85 Million 0.73% of portfolio
61,835
Q2 2025 Reduced 2.69%
Ge Vernova Inc
-
$9.72 Million 0.72% of portfolio
-
Q2 2025 Reduced 1.02%
$215B
$9.46 Million 0.7% of portfolio
64,755
Q2 2025 Reduced 2.78%
$289B
$9.19 Million 0.68% of portfolio
38,570
Q2 2025 Added 0.33%
$300B
$8.58 Million 0.64% of portfolio
59,920
Q2 2025 Reduced 2.0%
$0
$8.15 Million 0.6% of portfolio
12,283
Q2 2025 Added 1.24%
$160B
$7.99 Million 0.59% of portfolio
34,307
Q2 2025 Reduced 1.29%
$128B
$7.9 Million 0.59% of portfolio
25,623
Q2 2025 Added 0.03%
$32.7B
$7.64 Million 0.57% of portfolio
59,460
Q2 2025 Added 7.42%
$0
$7.08 Million 0.53% of portfolio
173,600
Q2 2025 Added 0.02%
$216B
$7.04 Million 0.52% of portfolio
24,110
Q2 2025 Reduced 3.21%
$145B
$7.01 Million 0.52% of portfolio
30,447
Q2 2025 Reduced 13.05%
$212B
$6.86 Million 0.51% of portfolio
17,679
Q2 2025 Reduced 2.57%

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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