NEVILLE RODIE & SHAW INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$1,475,262
Net value change ($000)
-69,923 (-4.5%)
New positions
6
Sold out positions
11
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXON MOBIL CORP COM 35,342 NEW
AAPL 17,370 13.6%
MSFT 16,585 29.8%
TMO 9,560 34.6%
QXO 5,498 NEW
CVX 2,090 22.9%
JNJ 1,398 3.3%
PSX 1,371 51.1%
MRK 1,362 12.1%
CRWD 1,258 36.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -30,198 -28.7%
XOM -29,864 -100.0%
PWR -12,590 -15.7%
GOOGL -9,559 -10.8%
GE -8,105 -28.0%
ORCL -7,693 -32.9%
VRT -7,681 -38.7%
GLW -7,273 -41.4%
GEV -5,976 -29.9%
HWM -5,550 -32.9%
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