StockDriftsStockDriftsTop 50 Neville Rodie & Shaw INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.24% | 440.3K | $127.4M | -0.60%(-2.65K) | $22.70(+1245.44%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP COM NEW | 6.82% | 243.0K | $105.3M | -2.85%(-7.13K) | $9.86(+3322.09%) | 2026-06-30 | |
| GOOGL | ALPHABET CLASS A | 5.74% | 248.2K | $88.7M | -1.03%(-2.60K) | $28.11(+1126.49%) | 2026-06-30 | |
| PWR | QUANTA SERVICES INC | 5.2% | 111.6K | $80.3M | -7.03%(-8.44K) | $64.51(+982.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.6% | 149.2K | $55.6M | -7.08%(-11.37K) | $93.63(+419.13%) | 2026-06-30 | |
| GOOG | ALPHABET CLASS C | 2.95% | 129.1K | $45.6M | -3.19%(-4.26K) | $28.97(+1082.95%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.76% | 168.2K | $42.7M | -1.03%(-1.75K) | $77.46(+236.25%) | 2026-06-30 | |
| JPM | J P MORGAN CHASE & CO | 2.73% | 128.7K | $42.1M | -1.31%(-1.71K) | $89.92(+305.61%) | 2026-06-30 | |
| V | VISA INC | 2.11% | 95.2K | $32.7M | -5.60%(-5.64K) | $79.89(+353.03%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.93% | 218.4K | $29.9M | -1.43%(-3.16K) | $88.98(+80.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.78% | +80.60% | +11.40% | +71.59% |
| Top 20 Holdings Unweighted | +20.72% | +75.91% | +10.36% | +63.67% |
Neville Rodie & Shaw INC reports $1.55B in US-listed equity holdings across 244 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.2%), LRCX (6.8%) and GOOGL (5.7%). The top 20 holdings account for 58.03% of reported assets. Its disclosed equity book has returned +80.60% on a three-year cumulative basis. Figures reflect the Q2 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