BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 6 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VANGUARD SMALL CAP INDEX ADM F 13,009.0 $1.6M 0.12% -692.0 -5.0% $125.45
102 TXN TEXAS INSTRUMENTS INC Technology 8,310.0 $1.6M 0.12% -135.0 -1.6% $194.22 +66.6%
103 APH AMPHENOL CORP CL A Technology 12,345.0 $1.6M 0.11% NEW $126.37 +11.4%
104 EPD ENTERPRISE PRODS PARTNERS Energy 41,138.0 $1.6M 0.11% -4K -8.6% $37.85 +1.8%
105 VANGUARD INTL HI YIELD DIV FUN 33,483.0 $1.5M 0.11% $45.55
106 TFC TRUIST FINANCIAL CORPORATION Financial Services 32,845.0 $1.5M 0.11% $45.97 +5.4%
107 FIDELITY MAGELLAN FUND 104,305.0 $1.4M 0.10% -8K -6.8% $13.82
108 BERKSHIRE HATHAWAY INC CLASS A 2.0 $1.4M 0.10% $718000.00
109 NEM NEWMONT MINING CORP Basic Materials 13,093.0 $1.4M 0.10% -4K -22.5% $108.23 +2.5%
110 XLI STATE STR INDUSTRIAL SELECT SE 8,400.0 $1.4M 0.10% +2K +40.0% $161.79 +7.6%
111 CRM SALESFORCE.COM INC Technology 7,265.0 $1.4M 0.10% -19K -72.1% $186.65 -3.4%
112 GWW GRAINGER W W INC Industrials 1,239.0 $1.4M 0.10% -15.0 -1.2% $1091.20 +14.8%
113 PM PHILIP MORRIS INTL Consumer Defensive 7,595.0 $1.3M 0.09% -125.0 -1.6% $165.37 +10.1%
114 CSCO CISCO SYSTEMS INC Technology 15,727.0 $1.2M 0.09% -450.0 -2.8% $77.57 +51.4%
115 EW EDWARDS LIFESCIENCES Healthcare 15,100.0 $1.2M 0.09% -800.0 -5.0% $80.07 +9.6%
116 NUE NUCOR CORP Basic Materials 7,095.0 $1.2M 0.09% $169.13 +41.4%
117 USB U S BANCORP Financial Services 22,777.0 $1.2M 0.09% $52.03 +5.6%
118 TGT TARGET CORP Consumer Defensive 9,740.0 $1.2M 0.09% $121.15 +3.4%
119 PNC PNC FINANCIAL SERVICES GROUP Financial Services 5,602.0 $1.2M 0.09% $208.14 +6.1%
120 CARR CARRIER GLOBAL CORPORATION Industrials 20,473.0 $1.2M 0.08% $56.32 +15.2%
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 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%