NEVILLE RODIE & SHAW INC

Open in PORT →← all managers

CIK 71210

13F portfolio (2026-Q1)

$1.4B

Positions

245

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

243

Top 5

26.4%

Top 10

39.9%

Effective N

41.2

HHI

0.024

This quarter

8 new · 0 exit →

By sector

Information Technology28.0%

Industrials15.8%

Financials12.3%

Communication Services9.6%

Health Care9.1%

Unclassified8.0%

Consumer Discretionary5.7%

Energy5.2%

Other6.2%

By market cap

Mega (>$200B)64.8%

Large ($10–200B)25.3%

Unknown9.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America90.8%

Other8.0%

Europe1.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.84%	14
Software & IT Services	9.57%	4
Unclassified	9.54%	55
Pharmaceuticals & Biotechnology	8.25%	12
Software	6.36%	5
Machinery	6.04%	10
Banks	6.04%	20
Construction & Engineering	5.52%	2
Oil, Gas & Consumable Fuels	5.15%	11
Specialty Retail	5.11%	6
Semiconductors & Semiconductor Equipment	4.70%	11
Electrical Equipment & Components	3.24%	5
Commercial Services & Supplies	2.56%	3
Metals & Mining	2.18%	6
Aerospace & Defense	2.03%	6
Utilities	1.68%	11
Capital Markets	1.62%	8
Road & Rail	1.55%	7
Chemicals	1.42%	9
Health Care Equipment & Supplies	1.06%	6
Insurance	0.92%	11
Beverages	0.67%	2
Communications Equipment	0.53%	1
Hotels, Restaurants & Leisure	0.51%	1
Diversified Telecommunication Services	0.25%	2
Tobacco	0.15%	2
Entertainment	0.13%	1
Distributors	0.12%	2
Airlines	0.05%	2
Media & Entertainment	0.05%	2
Transportation Infrastructure	0.03%	1
Agricultural Products	0.03%	1
Life Sciences Tools & Services	0.02%	1
Food Products	0.02%	1
Paper & Forest Products	0.02%	1
Automobiles & Components	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.17%
2	GOOGL	Alphabet Inc.	Communication Services	5.24%
3	PWR	QUANTA SERVICES, INC.	Industrials	4.79%
4	MSFT	MICROSOFT CORP	Information Technology	4.32%
5	LRCX	LAM RESEARCH CORP	Industrials	3.88%
6	JNJ	JOHNSON & JOHNSON	Health Care	3.02%
7	JPM	JPMORGAN CHASE & CO	Financials	2.79%
8	GOOG	Alphabet Inc.	Communication Services	2.78%
9	XOM	EXXON MOBIL CORP	Energy	2.73%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.22%

189/243 names classified · sector 92.0% of weight · industry 90.5% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, TMO, ORCL, IBM · other

FinancialsV, JPM, PYPL, WFC, BX · other

IndustrialsPWR, NSC, LRCX, UNP, BA · other

Health CareJNJ, MRK, ZTS, ABBV, GILD · other

EnergyXOM, BP, CVX, SLB, SHEL · other

Communication ServicesGOOGL, GOOG, DIS, META, VZ · other

Consumer DiscretionaryCOST, HD, MCD, AMZN, PVH · other

MaterialsPG, NKE, GLW, HWM, CLF · other

UtilitiesNEE, EPD, ES, WMB, KMI · other

Consumer StaplesPEP, KO, CVS, PM, MO · other

Real EstateBXMT, WY, EQR, OUT, CCI · other

UnclassifiedPRECISION CASTPARTS CORP, GOOGLE INC, DOWDUPONT INC, Apple Computer, BP PLC SPONSORED · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)NEVILLE RODIE & SHAW INC centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesHealth CareConsumer DiscretionaryEnergyMaterialsUtilitiesConsumer Staples

Style box summary for NEVILLE RODIE & SHAW INC: centroid Large Core. Heaviest cells: Large Growth 46.6%, Large Core 23.0%, Large Value 13.3%.

Classified: 88.4% of book weight (172/242 names) · unclassified 11.6%: BRK.B, GAM, FCNTX, JHEQX, RSPT, VGT, IBB, SHEL, GDX, BP +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	442,910	$112M	8.2%	TRIM −2%
2	GOOGLALPHABET INC	250,822	$72M	5.2%	HOLD
3	PWRQUANTA SVCS INC	120,023	$66M	4.8%	TRIM −8%
4	MSFTMICROSOFT CORP	160,527	$59M	4.3%	ADD 5%
5	LRCXLAM RESEARCH CORP	250,159	$53M	3.9%	TRIM −4%
6	JNJJOHNSON & JOHNSON	169,933	$42M	3.0%	ADD 2%
7	JPMJPMORGAN CHASE & CO	130,442	$38M	2.8%	HOLD
8	GOOGALPHABET INC	133,334	$38M	2.8%	TRIM −5%
9	XOMEXXON MOBIL CORP	221,590	$38M	2.7%	HOLD
10	COSTCOSTCO WHSL CORP NEW	30,691	$31M	2.2%	HOLD
11	VVISA INC	100,853	$30M	2.2%	TRIM −6%
12	TMOTHERMO FISHER SCIENTIFIC INC	57,096	$28M	2.0%	HOLD
13	AMZNAMAZON COM INC	121,913	$25M	1.8%	HOLD
14	ORCLORACLE CORP	164,088	$24M	1.8%	TRIM −7%
15	ABBVABBVIE INC	106,579	$23M	1.7%	ADD 4%
16	NVDANVIDIA CORPORATION	129,347	$23M	1.6%	HOLD
17	GEGE AEROSPACE	76,889	$22M	1.6%	ADD 2%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	44,228	$21M	1.5%	TRIM −4%
19	LLYELI LILLY & CO	20,790	$19M	1.4%	ADD 8%
20	IBMINTERNATIONAL BUSINESS MACHS	76,160	$18M	1.3%	ADD 30%
21	AXPAMERICAN EXPRESS CO	57,571	$17M	1.3%	ADD 10%
22	GAMGENERAL AMERN INVS CO INC	293,958	$17M	1.2%	HOLD
23	METAMETA PLATFORMS INC	28,562	$16M	1.2%	TRIM −2%
24	NEENEXTERA ENERGY INC	171,125	$16M	1.2%	HOLD
25	VRTVERTIV HOLDINGS CO	61,332	$15M	1.1%	HOLD
26	GEVGE VERNOVA INC	17,488	$15M	1.1%	HOLD
27	HWMHOWMET AEROSPACE INC	64,814	$15M	1.1%	TRIM −4%
28	AVGOBROADCOM INC	47,450	$15M	1.1%	HOLD
29	FCNTXFIDELITY CONTRA FUND	615,891	$14M	1.0%	HOLD
30	RTXRTX CORPORATION	60,605	$12M	0.8%	HOLD
31	BXBLACKSTONE INC	99,740	$11M	0.8%	TRIM −13%
32	CVXCHEVRON CORP NEW	55,340	$11M	0.8%	TRIM −3%
33	CATCATERPILLAR INC	15,312	$11M	0.8%	TRIM −3%
34	HDHOME DEPOT INC	32,310	$11M	0.8%	HOLD
35	MRKMERCK & CO INC	87,824	$11M	0.8%	HOLD
36	NSCNORFOLK SOUTHN CORP	36,664	$11M	0.8%	TRIM −2%
37	JJACOBS SOLUTIONS INC	79,512	$10M	0.7%	TRIM −6%
38	JHEQXCATERPILLAR INC	288,664	$10M	0.7%	HOLD
39	RSPTINVESCO EXCHANGE TRADED FD T	201,350	$9M	0.7%	ADD 7%
40	GLWCORNING INC	64,919	$9M	0.6%	TRIM −4%
41	BACBANK AMERICA CORP	179,818	$9M	0.6%	ADD 55%
42	PGPROCTER AND GAMBLE CO	60,683	$9M	0.6%	TRIM −3%
43	ETNEATON CORP PLC	22,078	$8M	0.6%	TRIM −6%
44	VGTVANGUARD WORLD FD	11,272	$8M	0.6%	HOLD
45	HONHONEYWELL INTL INC	33,912	$8M	0.6%	HOLD
46	QCOMQUALCOMM INC	56,136	$7M	0.5%	TRIM −5%
47	IBBISHARES TR	41,889	$7M	0.5%	HOLD
48	LINLINDE PLC	14,159	$7M	0.5%	ADD 7%
49	MCDMCDONALDS CORP	22,510	$7M	0.5%	HOLD
50	UNPUNION PAC CORP	26,631	$6M	0.5%	HOLD
51	SHELSHELL PLC	67,975	$6M	0.5%	TRIM −7%
52	GDXVANECK ETF TRUST GOLD MINERS ETF	65,868	$6M	0.4%	TRIM −15%
53	ZTSZOETIS INC	49,395	$6M	0.4%	TRIM −26%
54	WABWABTEC	23,301	$6M	0.4%	HOLD
55	EMREMERSON ELEC CO	44,382	$6M	0.4%	TRIM −9%
56	GSGOLDMAN SACHS GROUP INC	6,837	$6M	0.4%	TRIM −12%
57	BPBP PLC	120,386	$6M	0.4%	HOLD
58	PEPPEPSICO INC	35,128	$5M	0.4%	TRIM −3%
59	HUBBHUBBELL INC	10,619	$5M	0.4%	HOLD
60	ADPAUTOMATIC DATA PROCESSING IN	24,923	$5M	0.4%	TRIM −2%
61	DHRDANAHER CORP DEL	26,237	$5M	0.4%	TRIM −9%
62	MOG.AMOOG INC	16,767	$5M	0.4%	HOLD
63	ABTABBOTT LABS	47,220	$5M	0.4%	HOLD
64	MKLMARKEL GROUP INC	2,438	$5M	0.3%	HOLD
65	BNYBANK NEW YORK MELLON CORP	37,825	$4M	0.3%	TRIM −8%
66	SPGIS&P GLOBAL INC	9,969	$4M	0.3%	TRIM −13%
67	ISRGINTUITIVE SURGICAL INC	9,122	$4M	0.3%	ADD 16%
68	CIBRFIRST TR EXCHANGE-TRADED FD	66,365	$4M	0.3%	TRIM −6%
69	BSXBOSTON SCIENTIFIC CORP	64,770	$4M	0.3%	ADD 40%
70	KOCOCA COLA CO	50,375	$4M	0.3%	TRIM −5%
71	VFIAXVANGUARD 500 INDEX ADMIRAL	6,140	$4M	0.3%	HOLD
72	AMEAMETEK INC	16,785	$4M	0.3%	HOLD
73	MMM3M CO	24,001	$3M	0.3%	HOLD
74	XLYSELECT SECTOR SPDR TR	31,090	$3M	0.2%	HOLD
75	NSRGYNESTLE S A SPONSORED ADR	33,026	$3M	0.2%	HOLD
76	COPCONOCOPHILLIPS	23,350	$3M	0.2%	TRIM −2%
77	PSXPHILLIPS 66	15,931	$3M	0.2%	HOLD
78	RIORIO TINTO PLC	30,200	$3M	0.2%	HOLD
79	PANWPALO ALTO NETWORKS INC	16,630	$3M	0.2%	TRIM −2%
80	NDAQNASDAQ INC	30,164	$3M	0.2%	HOLD
81	INTCINTEL CORP	54,777	$2M	0.2%	HOLD
82	BMYBRISTOL-MYERS SQUIBB CO	39,539	$2M	0.2%	HOLD
83	CSXCSX CORP	57,809	$2M	0.2%	HOLD
84	WFCWELLS FARGO CO NEW	29,602	$2M	0.2%	HOLD
85	VZVERIZON COMMUNICATIONS INC	46,095	$2M	0.2%	HOLD
86	ESEVERSOURCE ENERGY	32,617	$2M	0.2%	HOLD
87	CBCHUBB LIMITED	6,874	$2M	0.2%	TRIM −3%
88	CRWDCROWDSTRIKE HLDGS INC	5,370	$2M	0.2%	HOLD
89	WMTWALMART INC	16,675	$2M	0.2%	HOLD
90	GILDGILEAD SCIENCES INC	14,844	$2M	0.2%	TRIM −5%
91	UNHUNITEDHEALTH GROUP INC	7,579	$2M	0.1%	TRIM −18%
92	BABOEING CO	10,157	$2M	0.1%	HOLD
93	SWPPXSchwabS&P500IndexFund	116,200	$2M	0.1%	HOLD
94	CFRCULLEN FROST BANKERS INC	13,974	$2M	0.1%	HOLD
95	DEDEERE & CO	3,276	$2M	0.1%	HOLD
96	PFEPFIZER INC	64,658	$2M	0.1%	HOLD
97	DELLDELL TECHNOLOGIES INC	11,005	$2M	0.1%	TRIM −6%
98	DISDISNEY WALT CO	18,081	$2M	0.1%	TRIM −11%
99	STTSTATE STR CORP	13,510	$2M	0.1%	HOLD
100	MPCMARATHON PETE CORP	6,714	$2M	0.1%	HOLD
101	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	13,009	$2M	0.1%	TRIM −5%
102	TXNTEXAS INSTRS INC	8,310	$2M	0.1%	HOLD
103	APHAMPHENOL CORP	12,345	$2M	0.1%	NEW
104	EPDENTERPRISE PRODS PARTNERS L	41,138	$2M	0.1%	TRIM −9%
105	VIHAXVANGUARD INTL HI YIELD DIV FUN	33,483	$2M	0.1%	HOLD
106	TFCTRUIST FINL CORP	32,845	$2M	0.1%	HOLD
107	FMAGXFIDELITY MAGELLAN FD COM	104,305	$1M	0.1%	TRIM −7%
108	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
109	NEMNEWMONT CORP	13,093	$1M	0.1%	TRIM −22%
110	XLISELECT SECTOR SPDR TR	8,400	$1M	0.1%	ADD 40%
111	CRMSALESFORCE INC	7,265	$1M	0.1%	TRIM −72%
112	GWWWW GRAINGER INC	1,239	$1M	0.1%	HOLD
113	PMPHILIP MORRIS INTL INC	7,595	$1M	0.1%	HOLD
114	CSCOCISCO SYS INC	15,727	$1M	0.1%	TRIM −3%
115	EWEDWARDS LIFESCIENCES CORP	15,100	$1M	0.1%	TRIM −5%
116	NUENUCOR CORP	7,095	$1M	0.1%	HOLD
117	USBUS BANCORP	22,777	$1M	0.1%	HOLD
118	TGTTARGET CORP	9,740	$1M	0.1%	HOLD
119	PNCPNC FINL SVCS GROUP INC	5,602	$1M	0.1%	HOLD
120	CARRCARRIER GLOBAL CORPORATION	20,473	$1M	0.1%	HOLD
121	TAT&T INC	39,037	$1M	0.1%	TRIM −20%
122	DUKDUKE ENERGY CORP NEW	8,515	$1M	0.1%	HOLD
123	AMGNAMGEN INC	3,135	$1M	0.1%	HOLD
124	TTTRANE TECHNOLOGIES PLC	2,505	$1M	0.1%	TRIM −4%
125	FLSFLOWSERVE CORP	13,725	$1M	0.1%	HOLD
126	DOVDOVER CORP	4,682	$976,000	0.1%	TRIM −3%
127	MRSHMARSH & MCLENNAN COS INC	5,530	$959,000	0.1%	HOLD
128	FBALXFIDELITY BALANCED FUND	30,187	$953,000	0.1%	HOLD
129	CLCOLGATE PALMOLIVE CO	10,645	$907,000	0.1%	HOLD
130	ENBENBRIDGE INC	16,473	$892,000	0.1%	HOLD
131	FTQGXFIDELITY FOCUSED STOCK FUND	23,907	$885,000	0.1%	HOLD
132	BEBLOOM ENERGY CORP	6,445	$873,000	0.1%	NEW
133	FDCAXFIDELITY CAPITAL APPRECIATION FUND	19,338	$868,000	0.1%	HOLD
134	COINCOINBASE GLOBAL INC	4,923	$859,000	0.1%	TRIM −12%
135	NVSNOVARTIS AG	5,610	$857,000	0.1%	TRIM −12%
136	OTISOTIS WORLDWIDE CORP	11,108	$856,000	0.1%	HOLD
137	AEPAMERICAN ELEC PWR CO INC	6,240	$818,000	0.1%	HOLD
138	SYKSTRYKER CORPORATION	2,466	$810,000	0.1%	HOLD
139	MOALTRIA GROUP INC	12,228	$807,000	0.1%	HOLD
140	MDTMEDTRONIC PLC	9,164	$794,000	0.1%	HOLD
141	KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,250	$763,000	0.1%	HOLD
142	VFTAXVANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES	12,603	$762,000	0.1%	HOLD
143	FCXFREEPORT MCMORAN INC	12,951	$761,000	0.1%	HOLD
144	ROKROCKWELL AUTOMATION INC	2,100	$754,000	0.1%	HOLD
145	UPSUNITED PARCEL SERVICE INC	7,595	$747,000	0.1%	TRIM −4%
146	SNASNAP ON INC	2,005	$728,000	0.1%	HOLD
147	SCHWSCHWAB CHARLES CORP	7,735	$727,000	0.1%	HOLD
148	VLTOVERALTO CORP	7,954	$703,000	0.1%	TRIM −6%
149	SLBSCHLUMBERGER LTD	13,476	$693,000	0.1%	HOLD
150	FMCSXFIDELITY MID CAP STK FND	13,851	$673,000	0.0%	HOLD
151	COFCAPITAL ONE FINL CORP	3,625	$661,000	0.0%	ADD 53%
152	VGSTXVANGUARD STAR FUND	23,135	$660,000	0.0%	HOLD
153	BKUBANKUNITED INC	13,557	$612,000	0.0%	HOLD
154	FTVFORTIVE CORP	10,963	$606,000	0.0%	HOLD
155	LLOEWS CORP	5,670	$605,000	0.0%	HOLD
156	AWTIXVIRTUS ALLIANZGI WATER FUND IN	33,154	$605,000	0.0%	HOLD
157	DDDUPONT DE NEMOURS INC	13,163	$603,000	0.0%	HOLD
158	SSHFXSOUND SHORE FD INC	14,871	$574,000	0.0%	HOLD
159	AMTMAMENTUM HOLDINGS INC	21,810	$569,000	0.0%	TRIM −9%
160	TROWPRICE T ROWE GROUP INC	6,075	$548,000	0.0%	HOLD
161	NKENIKE INC	10,225	$540,000	0.0%	HOLD
162	APDAIR PRODS & CHEMS INC	1,850	$537,000	0.0%	HOLD
163	SOLSSOLSTICE ADVANCED MATLS INC	6,920	$527,000	0.0%	TRIM −18%
164	FGRIXFIDELITY GROWTH AND INCOME FUND	7,733	$525,000	0.0%	HOLD
165	FXAIXFIDELITY 500 INDEX FUND	2,278	$518,000	0.0%	TRIM −4%
166	DOWDOW HLDGS INC	11,977	$499,000	0.0%	ADD 4%
167	UTGREAVES UTIL INCOME FD	12,701	$499,000	0.0%	HOLD
168	TRVTRAVELERS COMPANIES INC	1,700	$496,000	0.0%	HOLD
169	TDGTRANSDIGM GROUP INC	427	$495,000	0.0%	TRIM −25%
170	FBGRXFIDELITY SECS FD BLUE CHIP GWT	1,985	$492,000	0.0%	HOLD
171	AMPAMERIPRISE FINL INC	1,106	$491,000	0.0%	HOLD
172	LOWLOWES COS INC	2,054	$485,000	0.0%	TRIM −24%
173	PRNHXT. ROWE PRICE NEW HORIZONS FUND	9,276	$474,000	0.0%	HOLD
174	AONAON PLC	1,450	$468,000	0.0%	HOLD
175	WTWWILLIS TOWERS WATSON PLC LTD	1,598	$465,000	0.0%	TRIM −6%
176	INTUINTUIT	1,069	$462,000	0.0%	HOLD
177	CETCENTRAL SECS CORP	9,000	$447,000	0.0%	TRIM −44%
178	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,320	$446,000	0.0%	TRIM −4%
179	BKNGBOOKING HOLDINGS INC	105	$442,000	0.0%	HOLD
180	GBDCGOLUB CAP BDC INC	34,872	$441,000	0.0%	TRIM −23%
181	DALDELTA AIR LINES INC	6,400	$425,000	0.0%	HOLD
182	NFLXNETFLIX INC	4,400	$423,000	0.0%	HOLD
183	CCITIGROUP INC	3,517	$399,000	0.0%	HOLD
184	ITWILLINOIS TOOL WKS INC	1,485	$387,000	0.0%	HOLD
185	FSEAXFIDELITY EMERGING ASIA FUND	5,587	$383,000	0.0%	TRIM −20%
186	FITBFIFTH THIRD BANCORP	7,950	$369,000	0.0%	HOLD
187	LMVFXCLEARBRIDGE VALUE TRUST FI	3,006	$366,000	0.0%	HOLD
188	EOGEOG RES INC	2,516	$364,000	0.0%	HOLD
189	ONBOLD NATL BANCORP IND	16,403	$363,000	0.0%	HOLD
190	VWNEXVANGUARD/WINDSOR FD ADMIRAL SH	4,938	$360,000	0.0%	HOLD
191	FASMXFIDELITY ASSET MANAGER 50	16,365	$356,000	0.0%	HOLD
192	CTVACORTEVA INC	4,200	$352,000	0.0%	HOLD
193	IATISHARES TR	6,490	$349,000	0.0%	HOLD
194	SUSUNCOR ENERGY INC NEW	5,258	$348,000	0.0%	HOLD
195	PEGPUBLIC SVC ENTERPRISE GROUP	4,284	$347,000	0.0%	HOLD
196	WATWATERS CORP	1,137	$339,000	0.0%	HOLD
197	MDLZMONDELEZ INTL INC	5,865	$338,000	0.0%	HOLD
198	BLKBLACKROCK INC	350	$337,000	0.0%	TRIM −13%
199	FSKAXFidelity Total Market Index Fu	1,871	$336,000	0.0%	HOLD
200	HTLDHEARTLAND EXPRESS INC	31,696	$330,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

601K

569K

541K

461K

454K

443K

$112M

GOOGLALPHABET INC

293K

291K

285K

256K

255K

251K

$72M

PWRQUANTA SVCS INC

154K

152K

140K

133K

131K

120K

$66M

MSFTMICROSOFT CORP

173K

169K

152K

161K

$59M

LRCXLAM RESEARCH CORP

350K

323K

314K

267K

260K

250K

$53M

JNJJOHNSON & JOHNSON

179K

172K

169K

163K

166K

170K

$42M

JPMJPMORGAN CHASE & CO

141K

135K

132K

133K

131K

130K

$38M

GOOGALPHABET INC

150K

149K

147K

142K

141K

133K

$38M

XOMEXXON MOBIL CORP

249K

247K

238K

231K

219K

222K

$38M

COSTCOSTCO WHSL CORP NEW

36K

35K

31K

$31M

VVISA INC

124K

122K

108K

107K

101K

$30M

TMOTHERMO FISHER SCIENTIFIC INC

79K

74K

66K

56K

57K

$28M

AMZNAMAZON COM INC

110K

111K

122K

124K

122K

$25M

ORCLORACLE CORP

173K

181K

190K

180K

177K

164K

$24M

ABBVABBVIE INC

97K

92K

84K

102K

107K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NEVILLE RODIE & SHAW INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NEVILLE RODIE & SHAW INC