Neville Rodie & Shaw
Neville Rodie & Shaw reported 239 stocks worth $1.5M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are AAPL (9.8%), GOOGL (5.4%) and LRCX (5.1%). Compared with Q2 2026, the fund opened new positions in XOM and QXO, added to ABBV, LLY and RSPT, trimmed AAPL, GOOGL and LRCX and sold out of XOM, ACGL and EGFIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $145K | 9.8% | 435K | −5,563 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $79K | 5.4% | 230K | −18K (−7%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $75K | 5.1% | 229K | −14K (−6%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $72K | 4.9% | 141K | −8,343 (−6%) | 8 of 8 | |
| 5 |  PWR Quanta Svcs Inc | $68K | 4.6% | 105K | −6,130 (−5%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $44K | 3.0% | 167K | −1,565 (−1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $44K | 3.0% | 128K | −721 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $42K | 2.9% | 128K | −568 (−0%) | 8 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $37K | 2.5% | 55K | No change | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $35K | 2.4% | 217K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $30K | 218K |
 ACGL Arch Cap Group Ltd | $295 | 3,037 |
 EGFIX Edgewood Growth Fund Instl Class | $290 | 64K |
 MCHP Microchip Technology Inc | $228 | 2,500 |
 DTE Dte Energy Co | $211 | 1,386 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Neville Rodie & Shaw 13F FAQ
What does Neville Rodie & Shaw own?
Neville Rodie & Shaw reported 239 stocks worth $1.5M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are AAPL (9.8%), GOOGL (5.4%) and LRCX (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Neville Rodie & Shaw buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 25 added to, 94 trimmed and 11 sold out. New positions include XOM and QXO. It sold all of XOM, ACGL and EGFIX.
When will Neville Rodie & Shaw file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Neville Rodie & Shaw's portfolio worth?
The Q3 2026 filing reports $1.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.