StockDriftsStockDriftsTop 50 Neville Rodie & Shaw INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.81% | 434.7K | $144.8M | -1.26%(-5.56K) | $22.70(+1410.93%) | 2026-09-30 | |
| GOOGL | ALPHABET CLASS A | 5.37% | 230.0K | $79.2M | -7.33%(-18.19K) | $28.11(+1124.59%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP COM NEW | 5.09% | 228.6K | $75.1M | -5.92%(-14.38K) | $9.86(+2660.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.9% | 140.8K | $72.2M | -5.59%(-8.34K) | $93.63(+469.81%) | 2026-09-30 | |
| PWR | QUANTA SERVICES INC | 4.59% | 105.5K | $67.8M | -5.49%(-6.13K) | $64.51(+858.70%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.99% | 166.6K | $44.1M | -0.93%(-1.56K) | $77.46(+227.63%) | 2026-09-30 | |
| GOOG | ALPHABET CLASS C | 2.96% | 128.4K | $43.7M | -0.56%(-721) | $28.97(+1074.35%) | 2026-09-30 | |
| JPM | J P MORGAN CHASE & CO | 2.87% | 128.2K | $42.4M | -0.44%(-568) | $89.92(+270.93%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.52% | 55.1K | $37.2M | -0.03%(-19) | $70.92(+857.96%) | 2026-09-30 | |
| V | VISA INC | 2.17% | 89.1K | $32.0M | -6.45%(-6.14K) | $79.89(+404.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.83% | +80.81% | +11.37% | +71.31% |
| Top 20 Holdings Unweighted | +21.51% | +79.41% | +10.52% | +64.86% |
Neville Rodie & Shaw INC reports $1.48B in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.8%), GOOGL (5.4%) and LRCX (5.1%). The top 20 holdings account for 57.5% of reported assets. Its disclosed equity book has returned +80.81% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Neville Rodie & Shaw INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 71210). View Neville Rodie & Shaw INC’s 13F filings on SEC