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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
PSX icon
76
Phillips 66
PSX
$84.6B
$2.68M 0.17%
15,881
-50
-0.3% -$8.61K
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$2.51M 0.16%
6,320
-2,802
-31% -$1.22M
UNH icon
78
UnitedHealth
UNH
$390B
$2.48M 0.16%
5,977
-1,602
-21% -$594K
WFC icon
79
Wells Fargo
WFC
$262B
$2.45M 0.16%
29,602
– –
TXN icon
80
Texas Instruments
TXN
$254B
$2.42M 0.16%
8,115
-195
-2% -$54.1K
ES icon
81
Eversource Energy
ES
$28.4B
$2.36M 0.15%
32,626
+9
+0% +$623
COP icon
82
ConocoPhillips
COP
$144B
$2.34M 0.15%
22,550
-800
-3% -$94.8K
CB icon
83
Chubb
CB
$141B
$2.34M 0.15%
6,874
– –
APH icon
84
Amphenol
APH
$191B
$2.33M 0.15%
13,205
+860
+7% +$124K
STT icon
85
State Street
STT
$50.2B
$2.29M 0.15%
13,510
– –
BE icon
86
Bloom Energy
BE
$50.3B
$2.28M 0.15%
7,520
+1,075
+17% +$275K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.15%
39,489
-50
-0.1% -$2.87K
BA icon
88
Boeing
BA
$171B
$2.26M 0.15%
10,422
+265
+3% +$59K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.5B
$2.16M 0.14%
13,974
– –
LITE icon
90
Lumentum
LITE
$49.7B
$1.99M 0.13%
+2,315
New +$2.07M
MKSI icon
91
MKS Inc
MKSI
$19.2B
$1.94M 0.13%
+4,360
New +$1.36M
VZ icon
92
Verizon
VZ
$201B
$1.91M 0.12%
45,095
-1,000
-2% -$46.9K
DE icon
93
Deere & Co
DE
$169B
$1.89M 0.12%
2,976
-300
-9% -$174K
GILD icon
94
Gilead Sciences
GILD
$166B
$1.88M 0.12%
14,844
– –
WMT icon
95
Walmart Inc
WMT
$898B
$1.87M 0.12%
16,543
-132
-0.8% -$16.4K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.85M 0.12%
10,000
+1,600
+19% +$278K
CSCO icon
97
Cisco
CSCO
$459B
$1.85M 0.12%
15,727
– –
GWW icon
98
W.W. Grainger
GWW
$65.3B
$1.67M 0.11%
1,224
-15
-1% -$18.5K
MPC icon
99
Marathon Petroleum
MPC
$91.8B
$1.65M 0.11%
6,444
-270
-4% -$66.3K
TFC icon
100
Truist Financial
TFC
$64.6B
$1.64M 0.11%
32,845
– –
2 3
4
5 6

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NPA
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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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CET
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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.