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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 6 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FIDELITY MAGELLAN FUND 111,853.0 $1.7M 0.12% NEW $14.95
102 TFC TRUIST FINANCIAL CORPORATION Financial Services 32,845.0 $1.6M 0.11% NEW $49.20 -1.7%
103 PFE PFIZER INC Healthcare 64,658.0 $1.6M 0.11% NEW $24.90 +4.0%
104 DE DEERE & CO Industrials 3,269.0 $1.5M 0.11% NEW $465.59 +13.7%
105 BERKSHIRE HATHAWAY INC CLASS A 2.0 $1.5M 0.11% NEW $755000.00
106 DELL DELL TECHNOLOGIES INC CL C Technology 11,647.0 $1.5M 0.10% NEW $125.87 +134.5%
107 TXN TEXAS INSTRUMENTS INC Technology 8,445.0 $1.5M 0.10% NEW $173.48 +78.2%
108 VANGUARD INTL HI YIELD DIV FUN 33,483.0 $1.5M 0.10% NEW $43.51
109 EPD ENTERPRISE PRODS PARTNERS Energy 45,006.0 $1.4M 0.10% NEW $32.06 +23.6%
110 EW EDWARDS LIFESCIENCES Healthcare 15,900.0 $1.4M 0.10% NEW $85.22 +0.7%
111 GWW GRAINGER W W INC Industrials 1,254.0 $1.3M 0.09% NEW $1008.77 +23.7%
112 COIN COINBASE GLOBAL INC CLASS A Financial Services 5,578.0 $1.3M 0.09% NEW $226.25 -18.2%
113 CSCO CISCO SYSTEMS INC Technology 16,177.0 $1.2M 0.09% NEW $77.02 +56.3%
114 PM PHILIP MORRIS INTL Consumer Defensive 7,720.0 $1.2M 0.09% NEW $160.36 +17.9%
115 T AT&T INC (NEW) Communication Services 49,037.0 $1.2M 0.09% NEW $24.84 +1.7%
116 USB U S BANCORP Financial Services 22,777.0 $1.2M 0.09% NEW $53.34 +2.8%
117 PNC PNC FINANCIAL SERVICES GROUP Financial Services 5,602.0 $1.2M 0.08% NEW $208.68 +5.1%
118 NUE NUCOR CORP Basic Materials 7,095.0 $1.2M 0.08% NEW $163.07 +42.3%
119 MPC MARATHON PETROLEUM CORP Energy 6,714.0 $1.1M 0.08% NEW $162.65 +56.6%
120 CARR CARRIER GLOBAL CORPORATION Industrials 20,473.0 $1.1M 0.08% NEW $52.85 +19.5%
Page 6 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%