Institutional Fund
Neville Rodie & Shaw Inc
New York, NYCIK 712105 filings on record
Portfolio Value
$1.38M
Q1 2026
Holdings
245
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.8%
from $1.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.2%
- Alphabet Inc5.2%
- Quanta Svcs Inc4.8%
- Microsoft Corp4.3%
- Lam Research Corp3.9%
- Johnson & Johnson3.0%
- Other70.6%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 442.9K | $112.4K | 8.2% | −11.1K | Reduced |
| 2 | Alphabet Inc | 250.8K | $72.1K | 5.2% | −3.7K | Reduced |
| 3 | Quanta Svcs Inc | 120.0K | $65.9K | 4.8% | −10.6K | Reduced |
| 4 | Microsoft Corp | 160.5K | $59.4K | 4.3% | +8.3K | Added |
| 5 | Lam Research Corp | 250.2K | $53.4K | 3.9% | −9.8K | Reduced |
| 6 | Johnson & Johnson | 169.9K | $41.5K | 3.0% | +3.7K | Added |
| 7 | Jpmorgan Chase & Co. | 130.4K | $38.4K | 2.8% | −1.0K | Reduced |
| 8 | Alphabet Inc | 133.3K | $38.2K | 2.8% | −7.7K | Reduced |
| 9 | Exxon Mobil Corp | 221.6K | $37.6K | 2.7% | +3.1K | Added |
| 10 | Costco Whsl Corp New | 30.7K | $30.6K | 2.2% | −231 | Reduced |
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