Neville Rodie & Shaw portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 5, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Neville Rodie & Shaw reported a $1.5 bn portfolio of 235 companies (237 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, GOOGL, LRCX.
Sections with a free account
What changed this quarter
88 positions with a change (3 new, 14 added to, 62 trimmed, 9 sold); also, 1 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL9.8%
- AlphabetGOOGL · GOOG8.3%
- Lam ResearchLRCX5.1%
- MicrosoftMSFT4.9%
- Quanta ServicesPWR4.6%
- Johnson & JohnsonJNJ3.0%
- JPMorgan ChaseJPM2.9%
- Thermo Fisher ScientificTMO2.5%
- Exxon MobilXOM2.4%
- VisaV2.2%
- Amazon.comAMZN1.9%
- Costco WholesaleCOST1.7%
- NVIDIANVDA1.7%
- AbbVieABBV1.6%
- GE AerospaceGE1.4%
Portfolio by sector
- ● Information Technology 29%
- ● Industrials 18%
- ● Financials 12%
- ● Health Care 11%
- ● Communication Services 9%
- ● No sector 8%
- ● Energy 5%
- ● Consumer Staples 3%
- ● Consumer Discretionary 3%
- ● Utilities 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- City of London Investment ManagementInvestment firm · $1.5 bn
- Milestone Resources Group$1.5 bn
- Park West Asset ManagementInvestment firm · $1.5 bn
- Redmile GroupInvestment firm · $1.5 bn
- Fairholme Capital ManagementInvestment firm · $1.5 bn
- Blue Grotto CapitalInvestment firm · $1.5 bn