NEVILLE RODIE & SHAW INC

CIK 0000071210 • 6 13F filings • Apr 1, 2025 – Jul 6, 2026

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Filer information

Filed by: NEVILLE RODIE & SHAW INC, Compliance Officer
Address: 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903
Phone: 2127251440
AUM: $1.4M

AUM over time

$1.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.4M243 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$4K	0.3%Prev: 0.3%	24,110 SH	Decreased+259 SH
ABBOTT LABS	COM	$6K	0.4%Prev: 0.3%	47,295 SH	Increased+325 SH
ABBVIE INC	COM	$23K	1.6%Prev: 1.6%	102,009 SH
AFLAC INC	COM	$204	0.0%	1,852 SH	New
AIR PRODUCTS & CHEMICALS INC	COM	$457	0.0%Prev: 0.0%	1,850 SH	Decreased
ALPHABET CLASS A	COM	$80K	5.6%Prev: 5.4%	254,544 SH	Increased+24,509 SH
ALPHABET CLASS C	COM	$44K	3.1%Prev: 3.0%	140,986 SH	Increased+12,633 SH
ALTRIA GROUP INC	COM	$717	0.1%Prev: 0.1%	12,428 SH	Decreased+200 SH
AMAZON.COM INC	COM	$29K	2.0%Prev: 1.9%	123,661 SH	Increased+14,080 SH
AMENTUM HOLDINGS INC	COM	$694	0.0%Prev: 0.0%	23,928 SH	Increased+2,464 SH
AMERICAN BALANCED FUND A	MUTUAL FUNDS	$224	0.0%Prev: 0.0%	5,987 SH	Decreased+103 SH
AMERICAN ELECTRIC POWER INC	COM	$720	0.1%Prev: 0.1%	6,240 SH	Decreased
AMERICAN EXPRESS CO	COM	$19K	1.4%Prev: 1.2%	52,247 SH	Increased-5,702 SH
AMERIPRISE FINL INC	COM	$542	0.0%Prev: 0.0%	1,106 SH	Increased+400 SH
AMETEK INC	COM	$3K	0.2%Prev: 0.3%	16,960 SH	Decreased+450 SH
AMGEN INC	COM	$1K	0.1%Prev: 0.1%	3,135 SH	Increased+1,100 SH
AON PLC SHS CL A	COM	$512	0.0%Prev: 0.0%	1,450 SH	Increased
APPLE INC	COM	$123K	8.7%Prev: 9.8%	453,983 SH	Decreased+19,281 SH
ARCH CAP GROUP LTD	COM	$665	0.0%	6,930 SH	New
AT&T INC (NEW)	COM	$1K	0.1%Prev: 0.0%	49,037 SH	Increased+33,787 SH
AUTOMATIC DATA PROCESSING	COM	$7K	0.5%Prev: 0.4%	25,443 SH	Increased+1,535 SH
BANK OF AMERICA CORP	COM	$6K	0.5%Prev: 0.7%	116,358 SH	Decreased-63,560 SH
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	$204	0.0%	8,000 SH	New
BANK OF NEW YORK MELLON CORP	COM	$5K	0.3%Prev: 0.4%	40,984 SH	Decreased+3,259 SH
BANKUNITED INC	COM	$604	0.0%Prev: 0.0%	13,557 SH	Increased
BAXTER INTERNATIONAL	COM	$218	0.0%	11,394 SH	New
BERKSHIRE HATHAWAY CL B NEW	COM	$23K	1.6%Prev: 1.1%	46,217 SH	Increased+12,453 SH
BERKSHIRE HATHAWAY INC CLASS A	COM	$2K	0.1%Prev: 0.1%	2 SH	Increased
BLACKROCK INC COM	COM	$428	0.0%Prev: 0.0%	400 SH	Increased+50 SH
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	$202	0.0%Prev: 0.0%	19,488 SH	Increased
BLACKSTONE GROUP INC	COM	$18K	1.2%Prev: 0.7%	114,711 SH	Increased+22,629 SH
BOEING CO	COM	$2K	0.2%Prev: 0.1%	10,157 SH	Increased-265 SH
BOOKING HOLDINGS INC	COM	$568	0.0%Prev: 0.0%	106 SH	Increased-2,519 SH
BOSTON SCIENTIFIC CORP	COM	$4K	0.3%Prev: 0.1%	46,290 SH	Increased+21,995 SH
BP P L C	COM	$4K	0.3%Prev: 0.4%	120,636 SH	Decreased+300 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.2%Prev: 0.2%	39,554 SH	Decreased+615 SH
BROADCOM INC COM	COM	$16K	1.2%Prev: 1.1%	47,383 SH	Increased+1,538 SH
CAPITAL ONE FINANCIAL CORP	COM	$573	0.0%Prev: 0.1%	2,365 SH	Decreased-1,500 SH
CARRIER GLOBAL CORPORATION	COM	$1K	0.1%Prev: 0.1%	20,473 SH	Decreased
CATERPILLAR INC	COM	$9K	0.6%Prev: 0.8%	15,737 SH	Decreased+835 SH
CENTRAL SECURITIES CORP	COM	$811	0.1%Prev: 0.0%	16,000 SH	Increased+7,000 SH
CHEVRON CORP	COM	$9K	0.6%Prev: 0.8%	57,063 SH	Decreased+2,153 SH
CHUBB LIMITED COM	COM	$2K	0.2%Prev: 0.2%	7,084 SH	Decreased+210 SH
CISCO SYSTEMS INC	COM	$1K	0.1%Prev: 0.1%	16,177 SH	Decreased+450 SH
CITIGROUP INC	COM	$410	0.0%Prev: 0.0%	3,517 SH	Decreased
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	$362	0.0%Prev: 0.0%	3,006 SH	Decreased
COCA-COLA CO	COM	$4K	0.3%Prev: 0.3%	53,300 SH	Decreased+6,075 SH
COINBASE GLOBAL INC CLASS A	COM	$1K	0.1%	5,578 SH	New
COLGATE PALMOLIVE CO	COM	$841	0.1%Prev: 0.1%	10,645 SH	Decreased+145 SH
COMCAST CORP NEW CL A	COM	$247	0.0%	8,260 SH	New
CONOCO PHILLIPS	COM	$2K	0.2%Prev: 0.2%	23,850 SH	Decreased+1,400 SH
CORNING INC	COM	$6K	0.4%Prev: 0.7%	67,351 SH	Decreased+402 SH
CORTEVA INC	COM	$282	0.0%Prev: 0.0%	4,200 SH	Decreased
COSTCO WHOLESALE CORP	COM	$27K	1.9%Prev: 1.7%	30,922 SH	Increased+3,714 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$3K	0.2%Prev: 0.3%	5,358 SH	Decreased-12,262 SH
CSX CORP	COM	$2K	0.1%Prev: 0.2%	57,889 SH	Decreased+80 SH
CULLEN FROST BANKERS INC	COM	$2K	0.1%Prev: 0.1%	13,974 SH	Decreased
DANAHER CORP	COM	$7K	0.5%Prev: 0.3%	28,797 SH	Increased+7,205 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.1%	3,269 SH	Decreased+293 SH
DELL TECHNOLOGIES INC CL C	COM	$1K	0.1%Prev: 0.4%	11,647 SH	Decreased-515 SH
DELTA AIR LINES INC	COM	$444	0.0%Prev: 0.0%	6,400 SH	Decreased+1,000 SH
DISNEY (WALT) CO	COM	$2K	0.2%Prev: 0.1%	20,259 SH	Increased+8,130 SH
DOVER CORP	COM	$944	0.1%Prev: 0.1%	4,832 SH	Increased+150 SH
DOW INC	COM	$268	0.0%Prev: 0.0%	11,477 SH	Decreased+260 SH
DUKE ENERGY CORPORATION COM NE	COM	$998	0.1%Prev: 0.1%	8,515 SH	Increased+600 SH
DUPONT DE NEMOURS INC	COM	$529	0.0%Prev: 0.0%	13,163 SH	Decreased+8,970 SH
EATON CORP PLC SHS	COM	$7K	0.5%Prev: 0.6%	23,501 SH	Decreased+2,376 SH
EATON VANCE TX GWTH 1.1 CL A	MUTUAL FUNDS	$212	0.0%Prev: 0.0%	1,608 SH	Decreased
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	$307	0.0%Prev: 0.0%	9,722 SH	Increased+3,309 SH
EDWARDS LIFESCIENCES	COM	$1K	0.1%Prev: 0.1%	15,900 SH	Increased+800 SH
EMERSON ELECTRIC CO	COM	$6K	0.5%Prev: 0.4%	48,582 SH	Decreased+6,203 SH
ENBRIDGE INC	COM	$788	0.1%Prev: 0.0%	16,473 SH	Increased+2,500 SH
ENERGY TRANSFER OPERATING LP	COM	$250	0.0%Prev: 0.0%	15,175 SH	Decreased+2,130 SH
ENTERPRISE PRODS PARTNERS	COM	$1K	0.1%Prev: 0.1%	45,006 SH	Increased+6,890 SH
EOG RESOURCES INC.	COM	$265	0.0%Prev: 0.0%	2,516 SH	Increased+675 SH
EVERSOURCE ENERGY COM	COM	$2K	0.2%Prev: 0.1%	32,608 SH	Increased+79 SH
EXXON MOBIL CORP	COM	$26K	1.9%	218,506 SH	New
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	$565	0.0%Prev: 0.0%	2,375 SH	Increased+304 SH
FIDELITY ASSET MANAGER	MUTUAL FUNDS	$363	0.0%Prev: 0.0%	16,635 SH	Decreased+741 SH
FIDELITY BALANCED FUND	MUTUAL FUNDS	$970	0.1%Prev: 0.1%	30,187 SH	Decreased+1,265 SH
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	$531	0.0%Prev: 0.0%	1,989 SH	Decreased-13 SH
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	$892	0.1%Prev: 0.1%	19,338 SH	Decreased+281 SH
FIDELITY CONTRAFUND	MUTUAL FUNDS	$15K	1.1%Prev: 1.2%	619,454 SH	Decreased-24,133 SH
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	$463	0.0%Prev: 0.0%	6,990 SH	Decreased+1,403 SH
FIDELITY FOCUSED STOCK FUND	MUTUAL FUNDS	$918	0.1%Prev: 0.1%	23,907 SH	Decreased
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	$414	0.0%Prev: 0.0%	27,738 SH	Increased+9,295 SH
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	$528	0.0%Prev: 0.0%	7,733 SH	Decreased-161 SH
FIDELITY LEVERAGED CO. STOCK F	MUTUAL FUNDS	$232	0.0%Prev: 0.0%	5,277 SH	Decreased-832 SH
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	111,853 SH	Increased+14,830 SH
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	$303	0.0%Prev: 0.0%	9,712 SH	Decreased+333 SH
FIDELITY MID CAP STK FND	MUTUAL FUNDS	$644	0.0%Prev: 0.0%	13,851 SH	Decreased-516 SH
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	$350	0.0%Prev: 0.0%	1,871 SH	Decreased-2 SH
FIFTH THIRD BANCORP	COM	$372	0.0%Prev: 0.0%	7,950 SH	Decreased+450 SH
FIRST TR NASDAQ CYBERSECURITY	COM	$5K	0.4%Prev: 0.4%	70,775 SH	Decreased+14,050 SH
FLOWSERVE CORP	COM	$952	0.1%Prev: 0.1%	13,725 SH	Decreased
FORTIVE CORP	COM	$605	0.0%Prev: 0.0%	10,963 SH	Increased
FREEPORT MCMORAN COP & GLD INC	COM	$658	0.0%Prev: 0.1%	12,951 SH	Decreased-1,200 SH
GE VERNOVA INC	COM	$11K	0.8%Prev: 0.9%	17,473 SH	Decreased+2,749 SH
GENERAL AEROSPACE	COM	$23K	1.6%Prev: 1.4%	75,040 SH	Increased+8,352 SH
GENERAL MILLS INC	COM	$213	0.0%	4,582 SH	New
GENL AMERICAN INVESTORS INC	COM	$17K	1.2%Prev: 1.3%	294,147 SH	Decreased+1,266 SH
GILEAD SCIENCES INC	COM	$2K	0.1%Prev: 0.1%	15,581 SH	Decreased+737 SH
GOLDMAN SACHS GROUP INC	COM	$7K	0.5%Prev: 0.4%	7,770 SH	Increased+1,137 SH
GOLUB CAPITAL BDC INC	COM	$615	0.0%Prev: 0.0%	45,346 SH	Increased+12,862 SH
GRAINGER W W INC	COM	$1K	0.1%Prev: 0.1%	1,254 SH	Decreased+30 SH
HANCOCK HOLDING CO	COM	$293	0.0%Prev: 0.0%	4,600 SH	Decreased
HEARTLAND EXPRESS	COM	$286	0.0%Prev: 0.0%	31,696 SH	Decreased
HEWLETT PACKARD ENTERPRISE	COM	$215	0.0%Prev: 0.0%	8,944 SH	Decreased+1,500 SH
HOME DEPOT	COM	$11K	0.8%Prev: 0.5%	32,836 SH	Increased+7,616 SH
HONEYWELL INTERNATIONAL	COM	$7K	0.5%	34,172 SH	New
HOWMET AEROSPACE INC	COM	$14K	1.0%Prev: 0.8%	67,324 SH	Increased+17,195 SH
HUBBELL INC	COM	$5K	0.3%Prev: 0.3%	10,689 SH	Increased+255 SH
ILLINOIS TOOL WORKS INC	COM	$366	0.0%Prev: 0.0%	1,485 SH	Increased+375 SH
INTEL CORP	COM	$2K	0.1%Prev: 0.4%	55,277 SH	Decreased+1,750 SH
INTL BUSINESS MACHINES	COM	$17K	1.2%Prev: 1.0%	58,810 SH	Increased-10,584 SH
INTUIT INC	COM	$708	0.0%Prev: 0.0%	1,069 SH	Increased
INTUITIVE SURGICAL INC	COM	$4K	0.3%Prev: 0.1%	7,837 SH	Increased+2,407 SH
INV S&P500 EQ WGHT TECH ETF	COM	$9K	0.6%Prev: 0.9%	188,950 SH	Decreased-15,675 SH
ISHARES NASDQ BIOTECH INDEX FN	COM	$7K	0.5%Prev: 0.6%	42,159 SH	Decreased-76 SH
ISHARES US REGIONAL BANKS ETF	COM	$358	0.0%Prev: 0.0%	6,490 SH	Decreased
J P MORGAN CHASE & CO	COM	$42K	3.0%Prev: 2.9%	131,459 SH	Decreased+3,297 SH
JACOBS SOLUTIONS INC	COM	$11K	0.8%Prev: 0.7%	84,620 SH	Increased+8,138 SH
JOHNSON & JOHNSON	COM	$34K	2.4%Prev: 3.0%	166,185 SH	Decreased-438 SH
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	$10K	0.7%Prev: 0.7%	289,127 SH	Increased+4,333 SH
KIMBERLY-CLARK CORP	COM	$332	0.0%Prev: 0.0%	3,294 SH	Increased
KNIGHT SWIFT TRANSN HLDGS INC	COM	$693	0.0%Prev: 0.1%	13,250 SH	Decreased
LAM RESEARCH CORP COM NEW	COM	$45K	3.1%Prev: 5.1%	259,972 SH	Decreased+31,326 SH
LILLY ELI & CO	COM	$21K	1.5%Prev: 1.4%	19,168 SH	Increased+1,856 SH
LINDE PLC SHS	COM	$6K	0.4%Prev: 0.4%	13,249 SH	Decreased+1,082 SH
LOEWS CORP	COM	$597	0.0%Prev: 0.0%	5,670 SH	Increased
LOWES COS INC	COM	$654	0.0%Prev: 0.0%	2,712 SH	Increased+675 SH
M & T BK CORP	COM	$212	0.0%Prev: 0.0%	1,052 SH	Decreased
MANULIFE FINL CORP	COM	$219	0.0%Prev: 0.0%	6,036 SH	Decreased
MARATHON PETROLEUM CORP	COM	$1K	0.1%Prev: 0.2%	6,714 SH	Decreased+270 SH
MARKEL CORP HOLDING CO	COM	$5K	0.4%Prev: 0.3%	2,483 SH	Increased+75 SH
MARSH & MCLENNAN COS INC	COM	$1K	0.1%Prev: 0.1%	5,530 SH	Increased
MCDONALDS CORP	COM	$7K	0.5%Prev: 0.3%	22,510 SH	Increased+188 SH
MEDTRONIC PLC	COM	$883	0.1%Prev: 0.1%	9,194 SH	Increased+280 SH
MERCK & COMPANY	COM	$9K	0.7%Prev: 0.9%	87,824 SH	Decreased+902 SH
META PLATFORMS INC CL-A	COM	$19K	1.4%Prev: 0.9%	29,201 SH	Increased+11,569 SH
METLIFE INC	COM	$222	0.0%Prev: 0.0%	2,810 SH	Decreased
MICRON TECHNOLOGY INC	COM	$240	0.0%Prev: 0.1%	840 SH	Decreased
MICROSOFT CORP	COM	$74K	5.2%Prev: 4.9%	152,253 SH	Increased+11,436 SH
MONDELEZ INTL INC	COM	$316	0.0%Prev: 0.0%	5,865 SH	Decreased
MOOG INC CLASS A	COM	$4K	0.3%Prev: 0.4%	17,042 SH	Decreased+851 SH
MORGAN STANLEY	COM	$342	0.0%Prev: 0.0%	1,926 SH	Decreased
NASDAQ INC	COM	$3K	0.2%	30,012 SH	New
NESTLE SPONSORED ADR	COM	$3K	0.2%Prev: 0.2%	33,526 SH	Increased+750 SH
NETFLIX INC	COM	$413	0.0%Prev: 0.0%	4,400 SH	Decreased-3,180 SH
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	$251	0.0%Prev: 0.0%	3,553 SH	Decreased+196 SH
NEWMONT MINING CORP	COM	$2K	0.1%Prev: 0.1%	16,888 SH	Increased+5,995 SH
NEXTERA ENERGY INC	COM	$14K	1.0%Prev: 0.9%	173,198 SH	Increased+4,223 SH
NH PORTFOLIO 2027 INDEX CONTRI	MUTUAL FUNDS	$222	0.0%	8,712 SH	New
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$226	0.0%Prev: 0.0%	7,320 SH	Decreased
NIKE INC	COM	$652	0.0%Prev: 0.0%	10,225 SH	Increased+966 SH
NORFOLK SOUTHERN CORP	COM	$11K	0.8%Prev: 0.7%	37,490 SH	Decreased+2,296 SH
NORTHERN TRUST CORP	COM	$205	0.0%Prev: 0.0%	1,500 SH	Decreased
NOVARTIS AG SPON ADR	COM	$884	0.1%Prev: 0.1%	6,410 SH	Increased+850 SH
NUCOR CORP	COM	$1K	0.1%Prev: 0.1%	7,095 SH	Decreased+120 SH
NVIDIA CORP	COM	$24K	1.7%Prev: 1.7%	129,241 SH	Decreased+21,598 SH
NXP SEMICONDUCTORS NV	COM	$332	0.0%Prev: 0.0%	1,529 SH	Increased+180 SH
OAKMARK FUND INVESTOR	MUTUAL FUNDS	$315	0.0%	1,831 SH	New
OLD NATL BANCORP OF INDIANA	COM	$366	0.0%Prev: 0.0%	16,403 SH	Decreased
ORACLE CORP	COM	$35K	2.4%Prev: 1.1%	177,054 SH	Increased+62,613 SH
OTIS WORLDWIDE CORP	COM	$970	0.1%Prev: 0.0%	11,108 SH	Increased
PALO ALTO NETWORKS INC	COM	$3K	0.2%Prev: 0.4%	17,035 SH	Decreased+420 SH
PAYPAL HLDGS INC	COM	$891	0.1%	15,265 SH	New
PEPSICO INC	COM	$5K	0.4%Prev: 0.3%	36,061 SH	Increased+1,683 SH
PFIZER INC	COM	$2K	0.1%Prev: 0.1%	64,658 SH	Decreased
PHILIP MORRIS INTL	COM	$1K	0.1%Prev: 0.1%	7,720 SH	Decreased+125 SH
PHILLIPS 66	COM	$2K	0.1%Prev: 0.3%	16,131 SH	Decreased+250 SH
PNC FINANCIAL SERVICES GROUP	COM	$1K	0.1%Prev: 0.1%	5,602 SH	Decreased
PRICE T ROWE GROUP INC	COM	$622	0.0%Prev: 0.0%	6,075 SH	Decreased
PROCTER & GAMBLE CO	COM	$9K	0.6%Prev: 0.6%	62,343 SH	Increased+2,617 SH
PUBLIC SVC ENTERPRISES GROUP	COM	$344	0.0%Prev: 0.0%	4,284 SH	Increased
QNITY ELECTRONICS INC	COM	$526	0.0%Prev: 0.0%	6,447 SH	Increased+4,321 SH
QUALCOMM INC	COM	$10K	0.7%Prev: 0.7%	59,050 SH	Increased+5,064 SH
QUANTA SERVICES INC	COM	$55K	3.9%Prev: 4.6%	130,631 SH	Decreased+25,175 SH
REAVES UTILITY INCOME FUND	COM	$465	0.0%	12,701 SH	New
RENAISSANCERE HLDGS LTD ORD	COM	$759	0.1%	2,700 SH	New
RIO TINTO PLC ADR SPONSORED	COM	$2K	0.2%Prev: 0.2%	30,200 SH	Decreased-125 SH
ROCKWELL AUTOMATION INC	COM	$817	0.1%Prev: 0.1%	2,100 SH	Decreased
ROPER INDS INC NEW	COM	$289	0.0%Prev: 0.0%	650 SH	Increased
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	$88	0.0%Prev: 0.0%	12,691 SH	Decreased-89 SH
RPM INC	COM	$217	0.0%Prev: 0.0%	2,086 SH	Increased
RTX CORP	COM	$11K	0.8%Prev: 0.7%	61,510 SH	Increased+2,515 SH
S&P GLOBAL INC	COM	$6K	0.4%Prev: 0.3%	11,406 SH	Increased+1,462 SH
SALESFORCE.COM INC	COM	$7K	0.5%Prev: 0.1%	26,050 SH	Increased+21,935 SH
SCHEIN HENRY INC	COM	$244	0.0%Prev: 0.0%	3,225 SH	Decreased
SCHLUMBERGER LTD	COM	$517	0.0%	13,476 SH	New
SCHWAB CHARLES CORP NEW	COM	$760	0.1%	7,610 SH	New
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	$2K	0.1%	116,549 SH	New
SHELL PLC SPON ADS	COM	$5K	0.4%Prev: 0.4%	73,150 SH	Decreased+6,700 SH
SNAP-ON INC	COM	$691	0.0%Prev: 0.0%	2,005 SH	Decreased
SOLSTICE ADVANCED MATERIALS IN	COM	$411	0.0%Prev: 0.0%	8,462 SH	Increased+1,658 SH
SOUND SHORE FD INC	MUTUAL FUNDS	$594	0.0%Prev: 0.0%	14,871 SH	Decreased-69 SH
SOUTHERN CO	COM	$283	0.0%	3,245 SH	New
STATE STR CONSUMER DISC SELECT	COM	$4K	0.3%	31,090 SH	New
STATE STR INDUSTRIAL SELECT SE	COM	$931	0.1%Prev: 0.1%	6,000 SH	Decreased-4,500 SH
STATE STREET CORP	COM	$2K	0.1%Prev: 0.2%	13,510 SH	Decreased
STRYKER CORP	COM	$884	0.1%Prev: 0.0%	2,516 SH	Increased+150 SH
SUNCOR ENERGY INC	COM	$233	0.0%Prev: 0.0%	5,258 SH	Decreased+1,000 SH
T ROWE PRICE MIDCAP VALUE FUND	MUTUAL FUNDS	$205	0.0%	6,364 SH	New
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	$480	0.0%Prev: 0.0%	9,276 SH	Decreased
T-MOBILE US INC	COM	$2K	0.1%	9,066 SH	New
TAIWAN SEMICONDUCTOR ADR	COM	$416	0.0%Prev: 0.0%	1,370 SH	Decreased+124 SH
TARGET CORP	COM	$952	0.1%Prev: 0.1%	9,740 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR	COM	$246	0.0%Prev: 0.0%	1,706 SH	Decreased
TESLA MOTORS INC	COM	$258	0.0%Prev: 0.0%	574 SH	Increased
TEXAS INSTRUMENTS INC	COM	$1K	0.1%Prev: 0.2%	8,445 SH	Decreased+330 SH
THERMO FISHER SCIENTIFIC INC	COM	$33K	2.3%Prev: 2.5%	56,886 SH	Decreased+1,790 SH
TRANE TECHNOLOGIES PLC SHS	COM	$1K	0.1%Prev: 0.1%	2,605 SH	Decreased+230 SH
TRANSDIGM GROUP INC	COM	$754	0.1%	567 SH	New
TRAVELERS COMPANIES INC	COM	$494	0.0%Prev: 0.0%	1,700 SH	Decreased
TRUIST FINANCIAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	32,845 SH	Increased+900 SH
U S BANCORP	COM	$1K	0.1%Prev: 0.1%	22,777 SH	Increased+3,000 SH
UNION PACIFIC CORP	COM	$6K	0.4%Prev: 0.5%	26,631 SH	Decreased-325 SH
UNITED AIRLINES HOLDING INC	COM	$341	0.0%Prev: 0.0%	3,050 SH	Increased+25 SH
UNITED PARCEL SERVICE CLASS B	COM	$784	0.1%Prev: 0.0%	7,902 SH	Increased+282 SH
UNITEDHEALTH GROUP INC	COM	$3K	0.2%Prev: 0.1%	9,216 SH	Increased+3,266 SH
VANECK VECTORS GOLD MINERS ETF	COM	$7K	0.5%Prev: 0.3%	77,044 SH	Increased+18,372 SH
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	$4K	0.3%Prev: 0.3%	6,160 SH	Decreased+318 SH
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	$830	0.1%Prev: 0.1%	12,663 SH	Decreased+822 SH
VANGUARD INFO TECH ETF	COM	$8K	0.6%Prev: 0.8%	11,272 SH	Decreased-79,004 SH
VANGUARD INTL HI YIELD DIV FUN	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	33,483 SH	Decreased
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	13,701 SH	Decreased+1,249 SH
VANGUARD STAR FUND	MUTUAL FUNDS	$675	0.0%Prev: 0.0%	23,135 SH	Decreased-211 SH
VANGUARD TOTAL STK INDEX FUND	MUTUAL FUNDS	$253	0.0%Prev: 0.0%	1,547 SH	Decreased-12 SH
VANGUARD WINDSOR ADMIRAL SHARE	MUTUAL FUNDS	$366	0.0%Prev: 0.0%	4,938 SH	Decreased-44 SH
VERALTO CORP	COM	$844	0.1%Prev: 0.0%	8,454 SH	Increased+668 SH
VERIZON COMMUNICATIONS	COM	$2K	0.1%Prev: 0.1%	46,095 SH	Decreased+1,000 SH
VERTIV HOLDINGS CO CL A	COM	$10K	0.7%Prev: 0.8%	60,392 SH	Decreased+9,951 SH
VESTAS WIND SYS A/S	COM	$241	0.0%Prev: 0.0%	9,000 SH	Decreased
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	$611	0.0%Prev: 0.0%	33,154 SH	Increased
VISA INC	COM	$38K	2.7%Prev: 2.2%	107,243 SH	Increased+18,170 SH
WABTEC CORP	COM	$5K	0.4%Prev: 0.4%	23,701 SH	Decreased+800 SH
WAL-MART STORES INC	COM	$2K	0.1%Prev: 0.1%	16,839 SH	Increased+804 SH
WATERS CORP	COM	$432	0.0%Prev: 0.0%	1,137 SH	Decreased
WEC ENERGY GROUP INC COM	COM	$219	0.0%Prev: 0.0%	2,078 SH	Increased
WELLS FARGO	COM	$3K	0.2%Prev: 0.2%	29,602 SH	Increased
WILLIS TOWERS WATSON PUB LTD C	COM	$558	0.0%	1,698 SH	New
ZIONS BANCORP	COM	$309	0.0%Prev: 0.0%	5,280 SH	Decreased
ZOETIS INC CL A	COM	$8K	0.6%Prev: 0.0%	67,105 SH	Increased+56,963 SH

Sold (vs prior filing)

ACCENTURE PLC CLASS A — $215
AMPHENOL CORP CL A — $3K
ANALOG DEVICES INC — $226
ASTRAZENECA PLC — $213
AZ PORTFOLIO 2030 (FIDELITY FU — $375
BLOOM ENERGY CORP CL A — $2K
CANADIAN NATL RAILWAY CO — $238
EXXON MOBIL CORP COM — $35K
FIDELITY SELECT BIOTECH FUND — $1K
HONEYWELL AEROSPACE INC — $3K
HONEYWELL INTERNATIONAL INC — $4K
LUMENTUM HOLDINGS INC — $1K
MKS INC — $675
QXO INC — $5K
SLB LTD — $616
STATE STR CONSUM DISC SPDR ETF — $3K
STERLING INFRASTRUCTURE INC — $1K
UNITED RENTALS INC — $565

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0000071210-26-000001	$1.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0000071210-26-000006	$1.5M	View
Oct 1, 2025	Q3 2025