NEVILLE RODIE & SHAW INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,545,185
Net value change ($000)
+168,724 (12.3%)
New positions
11
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 51,861 97.0%
GOOGL 16,583 23.0%
AAPL 14,988 13.3%
PWR 14,451 21.9%
GLW 8,740 99.0%
GOOGL 7,358 19.2%
GE 7,112 32.6%
CAT 5,074 46.8%
INTC 5,057 209.2%
GEV 4,706 30.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,731 -20.6%
HON -7,665 -100.0%
ZTS -4,300 -73.6%
MSFT -3,783 -6.4%
BSX -3,297 -81.1%
NDAQ -2,561 -100.0%
META -2,527 -15.5%
CVX -2,327 -20.3%
COST -2,170 -7.1%
BRK-B -2,115 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type