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Portfolio (Quarterly) Guide ↗

NEVILLE RODIE & SHAW INC

· CIK 0000071210
13F Portfolio $1.4B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 245 New
Page 12 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 HSIC SCHEIN HENRY INC Healthcare 3,225.0 $244K 0.02% NEW $75.66 -1.9%
222 VESTAS WIND SYS A/S 9,000.0 $241K 0.02% NEW $26.78
223 MU MICRON TECHNOLOGY INC Technology 840.0 $240K 0.02% NEW $285.71 +162.8%
224 SU SUNCOR ENERGY INC Energy 5,258.0 $233K 0.02% NEW $44.31 +52.0%
225 FIDELITY LEVERAGED CO. STOCK F 5,277.0 $232K 0.02% NEW $43.96
226 NH PORTFOLIO 2030 (FIDELITY FU 7,320.0 $226K 0.02% NEW $30.87
227 AMERICAN BALANCED FUND A 5,987.0 $224K 0.02% NEW $37.41
228 MET METLIFE INC Financial Services 2,810.0 $222K 0.02% NEW $79.00 +6.4%
229 NH PORTFOLIO 2027 INDEX CONTRI 8,712.0 $222K 0.02% NEW $25.48
230 MFC MANULIFE FINL CORP Financial Services 6,036.0 $219K 0.01% NEW $36.28 +6.2%
231 WEC WEC ENERGY GROUP INC COM Utilities 2,078.0 $219K 0.01% NEW $105.39 +7.6%
232 BAX BAXTER INTERNATIONAL Healthcare 11,394.0 $218K 0.01% NEW $19.13 +0.2%
233 RPM RPM INC Basic Materials 2,086.0 $217K 0.01% NEW $104.03 -3.0%
234 HPE HEWLETT PACKARD ENTERPRISE Technology 8,944.0 $215K 0.01% NEW $24.04 +56.3%
235 GIS GENERAL MILLS INC Consumer Defensive 4,582.0 $213K 0.01% NEW $46.49 -27.5%
236 MTB M & T BK CORP Financial Services 1,052.0 $212K 0.01% NEW $201.52 +5.8%
237 EATON VANCE TX GWTH 1.1 CL A 1,608.0 $212K 0.01% NEW $131.84
238 NTRS NORTHERN TRUST CORP Financial Services 1,500.0 $205K 0.01% NEW $136.67 +22.8%
239 T ROWE PRICE MIDCAP VALUE FUND 6,364.0 $205K 0.01% NEW $32.21
240 AFL AFLAC INC Financial Services 1,852.0 $204K 0.01% NEW $110.15 +7.0%
Page 12 of 13  ·  245 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.8%
Industrials 16.5%
Financial Services 15.0%
Healthcare 12.8%
Communication Services 11.7%
Energy 4.1%
Consumer Defensive 3.9%
Consumer Cyclical 3.8%
Utilities 2.3%
Basic Materials 1.1%