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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+22.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$1.55B
AUM Growth
+$169M
Cap. Flow
-$52.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
42.09%
Holding
254
New
9
Increased
31
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.72M
2
LITE icon
Lumentum
LITE
+$2.07M
3
AXP icon
American Express
AXP
+$1.5M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
MKSI icon
MKS Inc
MKSI
+$1.36M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.77M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
ABBV icon
AbbVie
ABBV
+$3.8M
4
HON icon
Honeywell
HON
+$3.8M
5
LLY icon
Eli Lilly
LLY
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 19.12%
3 Financials 11.77%
4 Communication Services 9.89%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$108B
$17.6M 1.14%
68,774
+3,855
+6% +$701K
HWM icon
27
Howmet Aerospace
HWM
$114B
$16.9M 1.09%
62,814
-2,000
-3% -$514K
CAT icon
28
Caterpillar
CAT
$387B
$15.9M 1.03%
14,952
-360
-2% -$316K
NEE icon
29
NextEra Energy
NEE
$186B
$14.9M 0.96%
169,575
-1,550
-0.9% -$140K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.89%
24,524
-4,038
-14% -$2.47M
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$13.1M 0.85%
202,650
+1,300
+0.6% +$74.6K
NSC icon
32
Norfolk Southern
NSC
$76.1B
$11.3M 0.73%
35,874
-790
-2% -$244K
MRK icon
33
Merck
MRK
$326B
$11.3M 0.73%
87,699
-125
-0.1% -$14.6K
RTX icon
34
RTX Corp
RTX
$295B
$11.3M 0.73%
59,375
-1,230
-2% -$226K
BX icon
35
Blackstone
BX
$107B
$11M 0.71%
93,725
-6,015
-6% -$723K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$10.8M 0.7%
90,276
+100
+0.1% +$10.9K
BAC icon
37
Bank of America
BAC
$439B
$10.2M 0.66%
178,708
-1,110
-0.6% -$59K
QCOM icon
38
Qualcomm
QCOM
$172B
$10.1M 0.65%
54,486
-1,650
-3% -$309K
J icon
39
Jacobs Solutions
J
$16.6B
$9.68M 0.63%
76,847
-2,665
-3% -$328K
HD icon
40
Home Depot
HD
$343B
$9.56M 0.62%
27,120
-5,190
-16% -$1.69M
CVX icon
41
Chevron
CVX
$374B
$9.12M 0.59%
55,035
-305
-0.6% -$56.8K
PG icon
42
Procter & Gamble
PG
$347B
$8.86M 0.57%
60,443
-240
-0.4% -$34.9K
ETN icon
43
Eaton
ETN
$150B
$8.75M 0.57%
20,525
-1,553
-7% -$626K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.55B
$7.99M 0.52%
42,002
+113
+0.3% +$19.4K
LIN icon
45
Linde
LIN
$236B
$7.72M 0.5%
14,887
+728
+5% +$369K
INTC icon
46
Intel
INTC
$435B
$7.47M 0.48%
53,527
-1,250
-2% -$126K
UNP icon
47
Union Pacific
UNP
$175B
$7.21M 0.47%
26,506
-125
-0.5% -$32.8K
MOG.A icon
48
Moog Inc Class A
MOG.A
$13.1B
$7.11M 0.46%
16,767
– –
GS icon
49
Goldman Sachs
GS
$305B
$6.74M 0.44%
6,668
-169
-2% -$165K
EMR icon
50
Emerson Electric
EMR
$85B
$6.27M 0.41%
43,782
-600
-1% -$84.5K
1
2
3 4 5

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IWA
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ZBNA
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BGCP
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MSA
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VWM
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Neville Rodie & Shaw's Q2 2026 Portfolio in Review

As of Q2 2026, Neville Rodie & Shaw held 254 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neville Rodie & Shaw withdrew a net $52.1M in Q2 2026, closing 10 positions and reducing 115 holdings. Its most notable exit was Nasdaq, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neville Rodie & Shaw opened a new position in Honeywell Aerospace worth $3.73M.

  • Neville Rodie & Shaw's largest Q2 2026 buy was Honeywell Aerospace: 16,866 shares worth $3.73M.
  • Neville Rodie & Shaw added most to American Express in Q2 2026, an estimated $1.5M increase.
  • Neville Rodie & Shaw's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $5.77M.
  • Neville Rodie & Shaw fully exited Nasdaq in Q2 2026, selling an estimated $2.56M.
  • Neville Rodie & Shaw's ten largest holdings make up 42% of its $1.55B portfolio in Q2 2026.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q2 2026.
  • Neville Rodie & Shaw's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.