Neville Rodie & Shaw Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 249Value: $347.4MLatest: 2025Q1

NEVILLE RODIE & SHAW INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 249 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ESGR",
  "GDX",
  "TROW",
  null,
  "SNOW",
  "ACN",
  "MMM",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 249
Total Value: 347372
Accession Number: 0000071210-25-000002
Form Type: 13F-HR
CIK: neville-rodie--shaw
Manager Name: Neville-Rodie--Shaw

Data Enrichment

82% identified

204 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $347.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 13

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:151.9K

Value:$38.6M

% of Portfolio:11113.2% ($38.6M/$347.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.0K

Value:$25.0M

% of Portfolio:7210.7% ($25.0M/$347.4K)

Salesforce, Inc.

CRM|79466L302

Shares:57.3K

Value:$15.4M

% of Portfolio:4428.7% ($15.4M/$347.4K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:87.9K

Value:$10.6M

% of Portfolio:3060.7% ($10.6M/$347.4K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:43.7K

Value:$10.3M

% of Portfolio:2977.2% ($10.3M/$347.4K)

T-Mobile US, Inc.

TMUS|872590104

Shares:38.4K

Value:$10.3M

% of Portfolio:2951.9% ($10.3M/$347.4K)

46637K281

Shares:294.0K

Value:$9.3M

% of Portfolio:2664.0% ($9.3M/$347.4K)

Howmet Aerospace Inc.

HWM|443201108

Shares:66.1K

Value:$8.6M

% of Portfolio:2466.8% ($8.6M/$347.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:25.6K

Value:$7.8M

% of Portfolio:2252.9% ($7.8M/$347.4K)

Shell plc

SHEL|780259305

Shares:95.3K

Value:$7.0M

% of Portfolio:2010.5% ($7.0M/$347.4K)

92204A702

VGT|92204A702

Shares:12.1K

Value:$6.6M

% of Portfolio:1894.5% ($6.6M/$347.4K)

LINDE PLC

LIN|G54950103

Shares:13.5K

Value:$6.3M

% of Portfolio:1816.2% ($6.3M/$347.4K)

46137V282

Shares:173.6K

Value:$5.9M

% of Portfolio:1708.8% ($5.9M/$347.4K)

464287556

Shares:45.5K

Value:$5.8M

% of Portfolio:1674.3% ($5.8M/$347.4K)

S&P Global Inc.

SPGI|78409V104

Shares:11.4K

Value:$5.8M

% of Portfolio:1668.8% ($5.8M/$347.4K)

MARKEL GROUP INC.

MKL|570535104

Shares:2.7K

Value:$5.0M

% of Portfolio:1445.1% ($5.0M/$347.4K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:25.9K

Value:$4.7M

% of Portfolio:1353.6% ($4.7M/$347.4K)

Bank of New York Mellon Corp

BK|064058100

Shares:49.9K

Value:$4.2M

% of Portfolio:1205.6% ($4.2M/$347.4K)

BP PLC

BP|055622104

Shares:122.5K

Value:$4.1M

% of Portfolio:1191.8% ($4.1M/$347.4K)

COCA COLA CO

KO|191216100

Shares:55.9K

Value:$4.0M

% of Portfolio:1151.5% ($4.0M/$347.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	151.9K	QoQ -1.49% (-2.3K) YoY -6.53% (-10.6K)	All Managers (Combined)	$38.6M	11113.2% ($38.6M/$347.4K)	QoQ -20.77% (-$10) YoY -8.56% (-$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.0K	QoQ -0.92% (-441) YoY -12.94% (-7.0K)	All Managers (Combined)	$25.0M	7210.7% ($25.0M/$347.4K)	QoQ +16.40% (-$4) YoY +10.25% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	57.3K	QoQ +7.53% (-4.0K) YoY +10.51% (-5.5K)	All Managers (Combined)	$15.4M	4428.7% ($15.4M/$347.4K)	QoQ -13.68% (-$2) YoY -1.52% (-$0)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	87.9K	QoQ -2.00% (-1.8K) YoY -3.57% (-3.3K)	All Managers (Combined)	$10.6M	3060.7% ($10.6M/$347.4K)	QoQ -11.34% (-$1) YoY -24.17% (-$3)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	43.7K	QoQ -4.21% (-1.9K) YoY -7.33% (-3.5K)	All Managers (Combined)	$10.3M	2977.2% ($10.3M/$347.4K)	QoQ -3.33% (-$0) YoY -13.88% (-$2)
T-Mobile US, Inc.(TMUScusip872590104)	38.4K	QoQ +4.52% (+1.7K) YoY +37.96% (+10.6K)	All Managers (Combined)	$10.3M	2951.9% ($10.3M/$347.4K)	QoQ +26.31% (+$2) YoY +125.46% (+$6)
(cusip46637K281)✕	294.0K	QoQ -7.69% (-24.5K) YoY -0.07% (-223)	All Managers (Combined)	$9.3M	2664.0% ($9.3M/$347.4K)	QoQ -12.25% (-$1) YoY +5.45% (-$0)
Howmet Aerospace Inc.(HWMcusip443201108)	66.1K	QoQ +11.25% (+6.7K) YoY NEW(+66.1K)	All Managers (Combined)	$8.6M	2466.8% ($8.6M/$347.4K)	QoQ +31.95% (+$2) YoY NEW(+$9)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	25.6K	QoQ -0.83% (-215) YoY -11.32% (-3.3K)	All Managers (Combined)	$7.8M	2252.9% ($7.8M/$347.4K)	QoQ +3.49% (-$0) YoY +8.46% (-$1)
Shell plc(SHELcusip780259305)	95.3K	QoQ -5.54% (-5.6K) YoY -25.54% (-32.7K)	All Managers (Combined)	$7.0M	2010.5% ($7.0M/$347.4K)	QoQ +10.48% (-$1) YoY -18.61% (-$2)
(VGTcusip92204A702)	12.1K	QoQ -0.02% (-3) YoY +4.73% (+549)	All Managers (Combined)	$6.6M	1894.5% ($6.6M/$347.4K)	QoQ -12.78% (-$1) YoY +8.34% (+$1)
LINDE PLC(LINcusipG54950103)	13.5K	QoQ -0.65% (-90) YoY -3.49% (-491)	All Managers (Combined)	$6.3M	1816.2% ($6.3M/$347.4K)	QoQ +10.49% (-$1) YoY -3.22% (-$0)
(cusip46137V282)✕	173.6K	QoQ +2.63% (-4.5K) YoY +3.41% (+5.7K)	All Managers (Combined)	$5.9M	1708.8% ($5.9M/$347.4K)	QoQ -6.19% (-$0) YoY +0.50% (+$0)
(cusip464287556)✕	45.5K	QoQ -2.75% (-1.3K) YoY -3.47% (-1.6K)	All Managers (Combined)	$5.8M	1674.3% ($5.8M/$347.4K)	QoQ -5.92% (-$0) YoY -10.03% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	11.4K	QoQ +0.03% (+4) YoY +0.03% (+4)	All Managers (Combined)	$5.8M	1668.8% ($5.8M/$347.4K)	QoQ +2.04% (+$0) YoY +19.45% (+$1)
MARKEL GROUP INC.(MKLcusip570535104)	2.7K	QoQ -3.34% (-93) YoY -20.32% (-685)	All Managers (Combined)	$5.0M	1445.1% ($5.0M/$347.4K)	QoQ +4.69% (-$0) YoY -2.08% (-$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	25.9K	QoQ -9.43% (-2.7K) YoY -9.43% (-2.7K)	All Managers (Combined)	$4.7M	1353.6% ($4.7M/$347.4K)	QoQ -13.35% (-$1) YoY +12.75% (-$1)
Bank of New York Mellon Corp(BKcusip064058100)	49.9K	QoQ 0.00% (+0) YoY +80.04% (+22.2K)	All Managers (Combined)	$4.2M	1205.6% ($4.2M/$347.4K)	QoQ +9.14% (+$0) YoY +162.07% (+$3)
BP PLC(BPcusip055622104)	122.5K	QoQ -2.60% (-3.3K) YoY -9.47% (-12.8K)	All Managers (Combined)	$4.1M	1191.8% ($4.1M/$347.4K)	QoQ +11.32% (-$0) YoY -18.82% (-$1)
COCA COLA CO(KOcusip191216100)	55.9K	QoQ -6.96% (-4.2K) YoY +0.80% (+447)	All Managers (Combined)	$4.0M	1151.5% ($4.0M/$347.4K)	QoQ +7.00% (-$0) YoY +17.99% (+$1)