NEVILLE RODIE & SHAW INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 250,159 | 243,027 | -7,132 | 53,449 | 105,310 | 6.82% | +51,861 |
| ALPHABET CLASS A(GOOG) | 250,822 | 248,226 | -2,596 | 72,126 | 88,709 | 5.74% | +16,583 |
| APPLE INC(AAPL) | 442,910 | 440,265 | -2,645 | 112,407 | 127,395 | 8.24% | +14,988 |
| QUANTA SERVICES INC | 120,023 | 111,586 | -8,437 | 65,895 | 80,346 | 5.20% | +14,451 |
| CORNING INC(GLW) | 64,919 | 68,774 | +3,855 | 8,827 | 17,567 | 1.14% | +8,740 |
| ALPHABET CLASS C(GOOG) | 133,334 | 129,074 | -4,260 | 38,248 | 45,606 | 2.95% | +7,358 |
| GENERAL AEROSPACE(GE) | 76,889 | 77,413 | +524 | 21,819 | 28,931 | 1.87% | +7,112 |
| CATERPILLAR INC(CAT) | 15,312 | 14,952 | -360 | 10,848 | 15,922 | 1.03% | +5,074 |
| INTEL CORP(INTC) | 54,777 | 53,527 | -1,250 | 2,417 | 7,474 | 0.48% | +5,057 |
| GE VERNOVA INC(GEV) | 17,488 | 16,999 | -489 | 15,265 | 19,971 | 1.29% | +4,706 |
| BROADCOM INC COM(AVGO) | 47,450 | 51,008 | +3,558 | 14,686 | 19,268 | 1.25% | +4,582 |
| VERTIV HOLDINGS CO CL A(VRT) | 61,332 | 59,296 | -2,036 | 15,369 | 19,853 | 1.28% | +4,484 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 201,350 | 202,650 | +1,300 | 9,113 | 13,071 | 0.85% | +3,958 |
| HONEYWELL INTL INC COM | 0 | 16,866 | +16,866 | 0 | 3,776 | 0.24% | +3,776 |
| J P MORGAN CHASE & CO(JPM) | 130,442 | 128,730 | -1,712 | 38,371 | 42,137 | 2.73% | +3,766 |
| HONEYWELL AEROSPACE INC COM | 0 | 16,866 | +16,866 | 0 | 3,729 | 0.24% | +3,729 |
| AMERICAN EXPRESS CO(AXP) | 57,571 | 62,242 | +4,671 | 17,414 | 21,054 | 1.36% | +3,640 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,005 | 12,405 | +1,400 | 1,806 | 5,352 | 0.35% | +3,546 |
| AMAZON.COM INC(AMZN) | 121,913 | 120,266 | -1,647 | 25,390 | 28,665 | 1.86% | +3,275 |
| FIDELITY CONTRAFUND | 615,891 | 649,167 | +33,276 | 14,141 | 17,397 | 1.13% | +3,256 |
| PALO ALTO NETWORKS INC(PANW) | 16,630 | 16,505 | -125 | 2,666 | 5,628 | 0.36% | +2,962 |
| VANGUARD INFO TECH ETF INF TECH ETF | 11,272 | 90,276 | +79,004 | 7,865 | 10,790 | 0.70% | +2,925 |
| QUALCOMM INC(QCOM) | 56,136 | 54,486 | -1,650 | 7,229 | 10,069 | 0.65% | +2,840 |
| NVIDIA CORP(NVDA) | 129,347 | 124,777 | -4,570 | 22,558 | 24,967 | 1.62% | +2,409 |
| MOOG INC CLASS A(MOG-A) | 16,767 | 16,767 | 0 | 4,907 | 7,107 | 0.46% | +2,200 |
| VISA INC(V) | 100,853 | 95,210 | -5,643 | 30,482 | 32,666 | 2.11% | +2,184 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,315 | +2,315 | 0 | 1,986 | 0.13% | +1,986 |
| HOWMET AEROSPACE INC(HWM) | 64,814 | 62,814 | -2,000 | 14,937 | 16,888 | 1.09% | +1,951 |
| MKS INC(MKSI) | 0 | 4,360 | +4,360 | 0 | 1,939 | 0.13% | +1,939 |
| INTL BUSINESS MACHINES(IBM) | 76,160 | 72,047 | -4,113 | 18,460 | 20,260 | 1.31% | +1,800 |
| GENL AMERICAN INVESTORS INC(GAM) | 293,958 | 293,958 | 0 | 17,188 | 18,740 | 1.21% | +1,552 |
| LILLY ELI & CO(LLY) | 20,790 | 17,226 | -3,564 | 19,122 | 20,662 | 1.34% | +1,540 |
| BANK OF AMERICA CORP | 179,818 | 178,708 | -1,110 | 8,766 | 10,183 | 0.66% | +1,417 |
| BLOOM ENERGY CORP CL A | 6,445 | 7,520 | +1,075 | 873 | 2,276 | 0.15% | +1,403 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 5,370 | 4,465 | -905 | 2,097 | 3,407 | 0.22% | +1,310 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,408 | +1,408 | 0 | 1,182 | 0.08% | +1,182 |
| JOHNSON & JOHNSON(JNJ) | 169,933 | 168,188 | -1,745 | 41,538 | 42,714 | 2.76% | +1,176 |
| BANK OF NEW YORK MELLON CORP | 37,825 | 37,725 | -100 | 4,487 | 5,455 | 0.35% | +968 |
| GOLDMAN SACHS GROUP INC(GS) | 6,837 | 6,668 | -169 | 5,784 | 6,744 | 0.44% | +960 |
| ISHARES NASDQ BIOTECH INDEX FN | 41,889 | 42,002 | +113 | 7,073 | 7,988 | 0.52% | +915 |
| EATON CORP PLC SHS(ETN) | 22,078 | 20,525 | -1,553 | 7,897 | 8,746 | 0.57% | +849 |
| TEXAS INSTRUMENTS INC(TXN) | 8,310 | 8,115 | -195 | 1,614 | 2,419 | 0.16% | +805 |
| AMPHENOL CORP CL A | 12,345 | 13,205 | +860 | 1,560 | 2,329 | 0.15% | +769 |
| NORFOLK SOUTHERN CORP(NSC) | 36,664 | 35,874 | -790 | 10,523 | 11,286 | 0.73% | +763 |
| UNION PACIFIC CORP(UNP) | 26,631 | 26,506 | -125 | 6,461 | 7,210 | 0.47% | +749 |
| FIRST TR NASDAQ CYBERSECURITY NASDAQ CYB ETF | 66,365 | 54,465 | -11,900 | 4,160 | 4,894 | 0.32% | +734 |
| LINDE PLC SHS(LIN) | 14,159 | 14,887 | +728 | 7,019 | 7,725 | 0.50% | +706 |
| MERCK & COMPANY(MRK) | 87,824 | 87,699 | -125 | 10,564 | 11,269 | 0.73% | +705 |
| MICRON TECHNOLOGY INC(MU) | 840 | 840 | 0 | 284 | 969 | 0.06% | +685 |
| CISCO SYSTEMS INC(CSCO) | 15,727 | 15,727 | 0 | 1,220 | 1,847 | 0.12% | +627 |
| NETFLIX INC(NFLX) | 4,400 | 14,180 | +9,780 | 423 | 1,013 | 0.07% | +590 |
| STATE STREET CORP(STT) | 13,510 | 13,510 | 0 | 1,709 | 2,292 | 0.15% | +583 |
| DUPONT DE NEMOURS INC | 0 | 4,193 | +4,193 | 0 | 569 | 0.04% | +569 |
| VANGUARD 500 INDEX FUND ADM | 6,140 | 6,090 | -50 | 3,699 | 4,215 | 0.27% | +516 |
| STATE STR INDUSTRIAL SELECT SE ST STR INDL ETF | 8,400 | 10,000 | +1,600 | 1,359 | 1,852 | 0.12% | +493 |
| EMERSON ELECTRIC CO(EMR) | 44,382 | 43,782 | -600 | 5,815 | 6,267 | 0.41% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 7,579 | 5,977 | -1,602 | 2,051 | 2,484 | 0.16% | +433 |
| AMETEK INC | 16,785 | 16,610 | -175 | 3,598 | 4,019 | 0.26% | +421 |
| WABTEC CORP(WAB) | 23,301 | 23,101 | -200 | 5,823 | 6,228 | 0.40% | +405 |
| 3M COMPANY(MMM) | 24,001 | 23,901 | -100 | 3,486 | 3,870 | 0.25% | +384 |
| CSX CORP(CSX) | 57,809 | 57,809 | 0 | 2,373 | 2,748 | 0.18% | +375 |
| NUCOR CORP(NUE) | 7,095 | 7,010 | -85 | 1,200 | 1,561 | 0.10% | +361 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,473 | 20,473 | 0 | 1,153 | 1,502 | 0.10% | +349 |
| HUBBELL INC(HUBB) | 10,619 | 10,619 | 0 | 5,211 | 5,556 | 0.36% | +345 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 329 | 0.02% | +329 |
| FIDELITY FOCUSED STOCK FUND | 23,907 | 23,907 | 0 | 885 | 1,204 | 0.08% | +319 |
| GRAINGER W W INC(GWW) | 1,239 | 1,224 | -15 | 1,352 | 1,665 | 0.11% | +313 |
| AUTOMATIC DATA PROCESSING | 24,923 | 23,933 | -990 | 5,064 | 5,360 | 0.35% | +296 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 754 | 1,040 | 0.07% | +286 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 13,250 | 13,250 | 0 | 763 | 1,032 | 0.07% | +269 |
| VANGUARD SMALL CAP INDEX ADM F | 13,009 | 12,995 | -14 | 1,632 | 1,886 | 0.12% | +254 |
| CULLEN FROST BANKERS INC(CFR) | 13,974 | 13,974 | 0 | 1,916 | 2,159 | 0.14% | +243 |
| METLIFE INC(MET) | 0 | 2,810 | +2,810 | 0 | 238 | 0.02% | +238 |
| BOEING CO(BA) | 10,157 | 10,422 | +265 | 2,022 | 2,256 | 0.15% | +234 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,500 | +2,500 | 0 | 228 | 0.01% | +228 |
| STATE STR CONSUMER DISC SELECT ST STR DISCR ETF | 31,090 | 30,830 | -260 | 3,388 | 3,616 | 0.23% | +228 |
| ANALOG DEVICES INC(ADI) | 0 | 569 | +569 | 0 | 226 | 0.01% | +226 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,602 | 5,602 | 0 | 1,166 | 1,379 | 0.09% | +213 |
| FIDELITY DIVERSIFIED INTL | 0 | 3,699 | +3,699 | 0 | 206 | 0.01% | +206 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 288,664 | 285,500 | -3,164 | 9,693 | 9,887 | 0.64% | +194 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,505 | 2,505 | 0 | 1,044 | 1,230 | 0.08% | +186 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,320 | 1,320 | 0 | 446 | 630 | 0.04% | +184 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 8,944 | 8,444 | -500 | 213 | 381 | 0.02% | +168 |
| NESTLE SPONSORED ADR | 33,026 | 32,876 | -150 | 3,223 | 3,386 | 0.22% | +163 |
| QNITY ELECTRONICS INC(Q) | 2,484 | 2,734 | +250 | 287 | 446 | 0.03% | +159 |
| FIDELITY CAP APPRECIATION FD | 19,338 | 19,204 | -134 | 868 | 1,026 | 0.07% | +158 |
| EDWARDS LIFESCIENCES | 15,100 | 15,100 | 0 | 1,209 | 1,366 | 0.09% | +157 |
| HEARTLAND EXPRESS(HTLD) | 31,696 | 31,696 | 0 | 330 | 482 | 0.03% | +152 |
| PRICE T ROWE GROUP INC(TROW) | 6,075 | 6,075 | 0 | 548 | 691 | 0.04% | +143 |
| VANGUARD FTSE SOCIAL INDEX FUN | 12,603 | 12,573 | -30 | 762 | 897 | 0.06% | +135 |
| FIDELITY EMERGING ASIA FUND | 5,587 | 5,587 | 0 | 383 | 513 | 0.03% | +130 |
| UNITED AIRLINES HOLDING INC(UAL) | 3,050 | 3,025 | -25 | 281 | 411 | 0.03% | +130 |
| FIDELITY BLUE CHIP GROWTH FUND | 1,985 | 1,980 | -5 | 492 | 621 | 0.04% | +129 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 14,151 | +1,200 | 761 | 890 | 0.06% | +129 |
| TRUIST FINANCIAL CORPORATION(TFC) | 32,845 | 32,845 | 0 | 1,510 | 1,636 | 0.11% | +126 |
| PHILIP MORRIS INTL(PM) | 7,595 | 7,595 | 0 | 1,256 | 1,374 | 0.09% | +118 |
| FIDELITY BALANCED FUND | 30,187 | 30,259 | +72 | 953 | 1,070 | 0.07% | +117 |
| CHUBB LIMITED COM COM | 6,874 | 6,874 | 0 | 2,240 | 2,342 | 0.15% | +102 |
| PROCTER & GAMBLE CO(PG) | 60,683 | 60,443 | -240 | 8,765 | 8,864 | 0.57% | +99 |
| EVERSOURCE ENERGY COM(ES) | 32,617 | 32,626 | +9 | 2,260 | 2,358 | 0.15% | +98 |