NEVILLE RODIE & SHAW INC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0000071210
· CRD 104969
· SEC-registered investment adviser
$1.5B Reported Value Total
NEVILLE, RODIE & SHAW INC reports 811 total accounts under management (AUM). There are 799 discretionary accounts valued at $1,961,301,058, and 12 non-discretionary accounts valued at $41,534,321.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-02
Reported value
$1.5B
Quarter over quarter
-0.8%
Holdings
237
Top-10 concentration
43.5%
Key People
Form ADV owners & control persons
Sheila Newbold Scott
PRESIDENT
Jeffrey Norling Coe
VICE PRESIDENT
Neil Patrick Nejame
TREASURER, VICE PRESIDENT
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 237 |
| Change in reported value | -4.5% |
| New positions | 6 |
| Exited positions | 11 |
| Position turnover | 6.9% |
| Top-10 concentration | 43.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
237 | $1.5B |
|
Q2 2026 13F
Filed Jul 6, 2026
|
242 | $1.5B |
|
Q1 2026 13F
Filed Apr 1, 2026
|
243 | $1.4B |
|
Q4 2025 13F
Filed Jan 6, 2026
|
243 | $1.4B |
|
Q3 2025 13F
Filed Oct 1, 2025
|
244 | $1.4B |
|
Q2 2025 13F
Filed Jul 2, 2025
|
247 | $1.3B |
|
Q1 2025 13F
Filed Apr 1, 2025
|
247 | $1.3B |
|
Q4 2024 13F
Filed Jan 6, 2025
|
258 | $1.4B |
|
Q3 2024 13F
Filed Oct 1, 2024
|
246 | $1.4B |
|
Q2 2024 13F
Filed Jul 1, 2024
|
238 | $1.3B |
|
Q1 2024 13F
Filed Apr 9, 2024
|
245 | $1.3B |
|
Q4 2023 13F
Filed Jan 2, 2024
|
242 | $1.2B |
|
Q3 2023 13F
Filed Oct 10, 2023
|
243 | $1.1B |
|
Q2 2023 13F
Filed Jul 6, 2023
|
245 | $1.2B |
|
Q1 2023 13F
Filed Apr 4, 2023
|
241 | $1.1B |
|
Q4 2022 13F
Filed Jan 3, 2023
|
248 | $1.1B |
|
Q3 2022 13F
Filed Oct 4, 2022
|
245 | $1.0B |
|
Q2 2022 13F
Filed Jul 6, 2022
|
251 | $1.1B |
|
Q1 2022 13F
Filed Apr 5, 2022
|
262 | $1.3B |
|
Q4 2021 13F
Filed Jan 5, 2022
|
264 | $1.4B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $144.8M | 9.81% |
| 2 | GOOGL ALPHABET CLASS A | $79.2M | 5.37% |
| 3 | LRCX LAM RESEARCH CORP COM NEW | $75.1M | 5.09% |
| 4 | MSFT MICROSOFT CORP | $72.2M | 4.9% |
| 5 | PWR QUANTA SERVICES INC | $67.8M | 4.59% |
| 6 | JNJ JOHNSON & JOHNSON | $44.1M | 2.99% |
| 7 | GOOG ALPHABET CLASS C | $43.7M | 2.96% |
| 8 | JPM J P MORGAN CHASE & CO | $42.4M | 2.87% |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | $37.2M | 2.52% |
| 10 | XOMZZZZ EXXON MOBIL CORP COM | $35.3M | 2.4% |
| 11 | V VISA INC | $32.0M | 2.17% |
| 12 | AMZN AMAZON.COM INC | $27.3M | 1.85% |
| 13 | COST COSTCO WHOLESALE CORP | $24.8M | 1.68% |
| 14 | NVDA NVIDIA CORP | $24.6M | 1.67% |
| 15 | ABBV ABBVIE INC | $23.3M | 1.58% |
| 16 | GE GENERAL AEROSPACE | $20.8M | 1.41% |
| 17 | LLY LILLY ELI & CO | $20.0M | 1.36% |
| 18 | GAM GENL AMERICAN INVESTORS INC | $18.6M | 1.26% |
| 19 | 316071109 FIDELITY CONTRAFUND | $17.7M | 1.2% |
| 20 | AXP AMERICAN EXPRESS CO | $17.6M | 1.19% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.