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Portfolio (Quarterly) Guide ↗

NEVILLE RODIE & SHAW INC

· CIK 0000071210
13F Portfolio $1.4B AUM 336 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 19 Added 94 Reduced 8 Exited
Page 12 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NEW PERSPECTIVE FD INC 3,553.0 $238K 0.02% $66.99
222 CMCSA COMCAST CORP NEW CL A Communication Services 8,260.0 $237K 0.02% $28.69 -13.1%
223 NH PORTFOLIO 2030 (FIDELITY FU 7,320.0 $234K 0.02% $31.97
224 ROP ROPER INDS INC NEW Industrials 650.0 $230K 0.02% $353.85 -9.2%
225 XLK TECHNOLOGY SELECT SECTOR SPDR 1,706.0 $227K 0.02% $133.06 +39.2%
226 FIDELITY LEVERAGED CO. STOCK F 5,277.0 $225K 0.02% $42.64
227 AMERICAN BALANCED FUND A 6,004.0 $222K 0.02% $36.98
228 MTB M & T BK CORP Financial Services 1,052.0 $217K 0.02% $206.27 +4.6%
229 HPE HEWLETT PACKARD ENTERPRISE Technology 8,944.0 $213K 0.01% $23.81 +59.4%
230 TSLA TESLA MOTORS INC Consumer Cyclical 574.0 $213K 0.01% $371.08 +16.0%
231 T ROWE PRICE MIDCAP VALUE FUND 6,364.0 $212K 0.01% $33.31
232 NOC NORTHROP GRUMMAN CORP Industrials 310.0 $211K 0.01% NEW $680.65 -18.8%
233 NTRS NORTHERN TRUST CORP Financial Services 1,500.0 $209K 0.01% $139.33 +21.2%
234 MFC MANULIFE FINL CORP Financial Services 6,036.0 $208K 0.01% $34.46 +13.1%
235 RPM RPM INC Basic Materials 2,086.0 $207K 0.01% $99.23 +3.4%
236 CNI CANADIAN NATL RAILWAY CO Industrials 2,000.0 $206K 0.01% NEW $103.00 +12.7%
237 BANK OF AMERICA CORP PFD K 6.4 8,000.0 $205K 0.01% $25.62
238 AWK AMERICAN WATER WORKS CO INC Utilities 1,500.0 $204K 0.01% NEW $136.00 -8.4%
239 WMB WILLIAMS COS Energy 2,800.0 $204K 0.01% NEW $72.86 +6.0%
240 BLACKROCK SYSTEMATIC MULTI STR 19,488.0 $204K 0.01% $10.47
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 26.9%
Industrials 18.5%
Financial Services 13.5%
Healthcare 12.7%
Communication Services 10.5%
Energy 5.8%
Consumer Defensive 4.4%
Consumer Cyclical 3.6%
Utilities 2.9%
Basic Materials 1.3%