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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
FCX icon
126
Freeport-McMoran
FCX
$87B
$890K 0.06%
14,151
+1,200
+9% +$77.1K
MO icon
127
Altria Group
MO
$126B
$880K 0.06%
12,228
– –
NVS icon
128
Novartis
NVS
$302B
$879K 0.06%
5,610
– –
AEP icon
129
American Electric Power
AEP
$72.3B
$854K 0.06%
6,240
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$830K 0.05%
7,720
+125
+2% +$13K
SNA icon
131
Snap-on
SNA
$21.4B
$807K 0.05%
2,005
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.7B
$795K 0.05%
11,108
– –
BSX icon
133
Boston Scientific
BSX
$64.2B
$767K 0.05%
17,970
-46,800
-72% -$2.54M
SYK icon
134
Stryker
SYK
$134B
$764K 0.05%
2,426
-40
-2% -$12.6K
ENB icon
135
Enbridge
ENB
$122B
$758K 0.05%
13,973
-2,500
-15% -$137K
COF icon
136
Capital One
COF
$130B
$752K 0.05%
3,750
+125
+3% +$23.9K
AMGN icon
137
Amgen
AMGN
$213B
$737K 0.05%
2,035
-1,100
-35% -$377K
MDT icon
138
Medtronic
MDT
$112B
$717K 0.05%
9,164
– –
TROW icon
139
T. Rowe Price
TROW
$25.9B
$691K 0.04%
6,075
– –
VLTO icon
140
Veralto
VLTO
$24.8B
$690K 0.04%
7,786
-168
-2% -$14.6K
FTV icon
141
Fortive
FTV
$18.3B
$670K 0.04%
10,963
– –
BKU icon
142
Bankunited
BKU
$3.38B
$657K 0.04%
13,557
– –
L icon
143
Loews
L
$24.6B
$642K 0.04%
5,670
– –
TSM icon
144
TSMC
TSM
$2.01T
$630K 0.04%
1,320
– –
SOLS
145
Solstice Advanced Materials
SOLS
$9.02B
$609K 0.04%
6,866
-54
-0.8% -$4.46K
SLB icon
146
SLB Ltd
SLB
$75.4B
$573K 0.04%
12,326
-1,150
-9% -$61.6K
DD icon
147
DuPont de Nemours
DD
$18.8B
$569K 0.04%
4,193
-195
-4% -$27.7K
TRV icon
148
Travelers Companies
TRV
$82.8B
$562K 0.04%
1,700
– –
APD icon
149
Air Products & Chemicals
APD
$65.1B
$542K 0.04%
1,850
– –
DAL icon
150
Delta Air Lines
DAL
$57.4B
$506K 0.03%
5,400
-1,000
-16% -$75.5K
4 5
6
7 8

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ZBNA
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BGCP
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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.