NEVILLE RODIE & SHAW INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,376,461
Net value change ($000)
-39,848 (-2.8%)
New positions
8
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 11,300 43.0%
PWR 10,761 19.5%
LRCX 8,947 20.1%
JNJ 7,147 20.8%
VRT 5,585 57.1%
COST 3,916 14.7%
GEV 3,845 33.7%
GLW 2,929 49.7%
CVX 2,753 31.7%
BAC 2,366 37.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,210 -19.3%
AAPL -11,013 -8.9%
ORCL -10,370 -30.1%
GOOGL -7,546 -9.5%
V -7,129 -19.0%
BX -6,212 -35.1%
GOOGL -5,993 -13.5%
CRM -5,545 -80.4%
TMO -4,898 -14.9%
JPM -3,987 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type