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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
NUE icon
101
Nucor
NUE
$60.5B
$1.56M 0.1%
7,010
-85
-1% -$19.2K
PFE icon
102
Pfizer
PFE
$144B
$1.56M 0.1%
64,658
– –
ZTS icon
103
Zoetis
ZTS
$32.5B
$1.54M 0.1%
21,415
-27,980
-57% -$2.63M
CARR icon
104
Carrier Global
CARR
$52.5B
$1.5M 0.1%
20,473
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.1%
2
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$1.41M 0.09%
38,228
-2,910
-7% -$110K
PNC icon
107
PNC Financial Services
PNC
$100B
$1.38M 0.09%
5,602
– –
PM icon
108
Philip Morris
PM
$312B
$1.37M 0.09%
7,595
– –
EW icon
109
Edwards Lifesciences
EW
$48.2B
$1.37M 0.09%
15,100
– –
TGT icon
110
Target
TGT
$65.5B
$1.27M 0.08%
9,740
– –
DIS icon
111
Walt Disney
DIS
$172B
$1.26M 0.08%
13,129
-4,952
-27% -$505K
TT icon
112
Trane Technologies
TT
$104B
$1.23M 0.08%
2,505
– –
USB icon
113
US Bancorp
USB
$100B
$1.2M 0.08%
19,777
-3,000
-13% -$168K
STRL icon
114
Sterling Infrastructure
STRL
$16.5B
$1.18M 0.08%
+1,408
New +$988K
DOV icon
115
Dover
DOV
$27.4B
$1.05M 0.07%
4,682
– –
ROK icon
116
Rockwell Automation
ROK
$52.4B
$1.04M 0.07%
2,100
– –
KNX icon
117
Knight Transportation
KNX
$11.4B
$1.03M 0.07%
13,250
– –
FLS icon
118
Flowserve
FLS
$9.38B
$1.02M 0.07%
13,725
– –
NEM icon
119
Newmont
NEM
$96.4B
$1.02M 0.07%
10,893
-2,200
-17% -$240K
NFLX icon
120
Netflix
NFLX
$301B
$1.01M 0.07%
14,180
+9,780
+222% +$861K
DUK icon
121
Duke Energy
DUK
$101B
$1M 0.06%
7,915
-600
-7% -$75.7K
CRM icon
122
Salesforce
CRM
$149B
$978K 0.06%
6,240
-1,025
-14% -$180K
MU icon
123
Micron Technology
MU
$927B
$969K 0.06%
840
– –
CL icon
124
Colgate-Palmolive
CL
$74.2B
$963K 0.06%
10,500
-145
-1% -$12.7K
MRSH
125
Marsh
MRSH
$91.7B
$922K 0.06%
5,530
– –
3 4
5
6 7

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NPA
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IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
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BGCP
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MSA
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
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.