13F filer
Neville Rodie & Shaw
13F Value
$1.48B
Positions
239
Top Position
AAPL9.8%
Top 5
29.8%
Latest filing changes
vs Jun 30, 2026Holdings239
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.8% | $144.8M | -1.3% | 434.7K | 8.2% | Common Stock | |
| 2 | GOOGLFiling details
|
5.4% | $79.2M | -7.3% | 230.0K | 5.7% | Common Stock | |
| 3 | LRCXFiling details
|
5.1% | $75.1M | -5.9% | 228.6K | 6.8% | Common Stock | |
| 4 | MSFT | 4.9% | $72.2M | -5.6% | 140.8K | 3.6% | Common Stock | |
| 5 | PWR | 4.6% | $67.8M | -5.5% | 105.5K | 5.2% | Common Stock | |
| 6 | JNJ | 3.0% | $44.1M | -0.9% | 166.6K | 2.8% | Common Stock | |
| 7 | GOOG | 3.0% | $43.7M | -0.6% | 128.4K | 3.0% | Common Stock | |
| 8 | JPM | 2.9% | $42.4M | -0.4% | 128.2K | 2.7% | Common Stock | |
| 9 | TMO | 2.5% | $37.2M | -0.0% | 55.1K | 1.8% | Common Stock | |
| 10 | XOMFiling details
|
2.4% | $35.3M | — | 217.2K | 1.9% | — | Common Stock |
| 11 | V | 2.2% | $32.0M | -6.4% | 89.1K | 2.1% | Common Stock | |
| 12 | AMZN | 1.9% | $27.3M | -8.9% | 109.6K | 1.9% | Common Stock | |
| 13 | COST | 1.7% | $24.8M | -10.4% | 27.2K | 1.8% | Common Stock | |
| 14 | NVDA | 1.7% | $24.6M | -13.7% | 107.6K | 1.6% | Common Stock | |
| 15 | ABBV | 1.6% | $23.3M | +0.2% | 89.1K | 1.4% | Common Stock | |
| 16 | GEFiling details
|
1.4% | $20.8M | -13.9% | 66.7K | 1.9% | Common Stock | |
| 17 | LLY | 1.4% | $20.0M | +0.5% | 17.3K | 1.3% | Common Stock | |
| 18 | GAM | 1.3% | $18.6M | -0.4% | 292.9K | 1.2% | Common Stock | |
| 19 | FCNTX | 1.2% | $17.7M | -0.9% | 643.6K | 1.1% | Mutual Fund | |
| 20 | AXP | 1.2% | $17.6M | -6.9% | 57.9K | 1.4% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing10
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.