Institutional Manager · CIK 0000071210
NEVILLE RODIE & SHAW INC
NEW YORK, NY · File #028-00569
Latest AUM
$1.4M
Positions
337
Top-10 Concentration
49.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VISA INC | V | -104,618 | -$36,672 | +$973 |
| ADD | INTL BUSINESS MACHINES | INTR | +54,989 | +$16,289 | +$26 |
| ADD | GENL AMERICAN INVESTORS INC | 368802104 | +267,392 | +$15,704 | -$93 |
| REDUCE | T-MOBILE US INC | TMUSZ | -29,629 | -$6,017 | -$1,405 |
| REDUCE | SALESFORCE.COM INC | CRM | -17,803 | -$4,716 | +$1,224 |
| ADD | BANK OF AMERICA CORP | 060505104 | +62,540 | +$3,440 | +$184 |
| ADD | STATE STR CONSUMER DISC SELECT | 81369Y407 | +15,545 | +$1,856 | -$1,869 |
| NEW | DELL TECHNOLOGIES INC CL C | DELL | +11,647 | +$1,466 | $0 |
| REDUCE | COINBASE GLOBAL INC CLASS A | COIN | -5,703 | -$1,369 | -$558 |
| REDUCE | QUANTA SERVICES INC | 74762E102 | -2,429 | -$1,025 | +$1,016 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025337 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 2025336 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2025339 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2025340 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2024347 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 2024337 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2024323 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2024331 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2023333 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 446,303 | $121,332 | 10.80% |
| 2 | ALPHABET CLASS A | GOOG | 251,220 | $78,632 | 7.00% |
| 3 | MICROSOFT CORP | MSFT | 148,340 | $71,740 | 6.38% |
| 4 | QUANTA SERVICES INC | 74762E102 | 130,631 | $55,134 | 4.91% |
| 5 | ALPHABET CLASS C | GOOG | 139,433 | $43,754 | 3.89% |
| 6 | LAM RESEARCH CORP COM NEW | LRCX | 251,931 | $43,126 | 3.84% |
| 7 | J P MORGAN CHASE & CO | VYLD | 127,929 | $41,221 | 3.67% |
| 8 | VISA INC | V | 105,557 | $37,020 | 3.29% |
| 9 | ORACLE CORP | ORCL-PD | 175,415 | $34,190 | 3.04% |
| 10 | JOHNSON & JOHNSON | JNJ | 163,361 | $33,807 | 3.01% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 56,261 | $32,600 | 2.90% |
| 12 | AMAZON.COM INC | AMZN | 121,551 | $28,056 | 2.50% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 30,732 | $26,501 | 2.36% |
| 14 | EXXON MOBIL CORP | XOM | 212,236 | $25,540 | 2.27% |
| 15 | NVIDIA CORP | NVDA | 128,221 | $23,913 | 2.13% |
| 16 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 46,217 | $23,231 | 2.07% |
| 17 | GENERAL AEROSPACE | 369604301 | 74,028 | $22,803 | 2.03% |
| 18 | ABBVIE INC | ABBV | 99,234 | $22,674 | 2.02% |
| 19 | LILLY ELI & CO | LLY | 19,002 | $20,421 | 1.82% |
| 20 | AMERICAN EXPRESS CO | AXP | 50,997 | $18,866 | 1.68% |