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: $1.3M247 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$4K	0.3%Prev: 0.3%	23,860 SH	Increased-141 SH
ABBOTT LABS	COM	$6K	0.5%Prev: 0.4%	47,670 SH	Increased+450 SH
ABBVIE INC	COM	$16K	1.2%Prev: 1.7%	84,180 SH	Decreased-22,399 SH
ACCENTURE PLC CLASS A	COM	$209	0.0%	699 SH	New
AIR PRODUCTS & CHEMICALS INC	COM	$528	0.0%Prev: 0.0%	1,875 SH	Decreased+25 SH
ALPHABET CLASS A	COM	$50K	3.7%Prev: 5.2%	285,202 SH	Decreased+34,380 SH
ALPHABET CLASS C	COM	$26K	1.9%Prev: 2.8%	147,394 SH	Decreased+14,060 SH
ALTRIA GROUP INC	COM	$811	0.1%Prev: 0.1%	13,828 SH	Increased+1,600 SH
AMAZON.COM INC	COM	$27K	2.0%Prev: 1.8%	122,058 SH	Increased+145 SH
AMENTUM HOLDINGS INC	COM	$695	0.1%Prev: 0.0%	29,442 SH	Increased+7,632 SH
AMERICAN BALANCED FUND A	MUTUAL FUNDS	$205	0.0%Prev: 0.0%	5,582 SH	Decreased-422 SH
AMERICAN ELECTRIC POWER INC	COM	$647	0.0%Prev: 0.1%	6,240 SH	Decreased
AMERICAN EXPRESS CO	COM	$13K	1.0%Prev: 1.3%	42,045 SH	Decreased-15,526 SH
AMERICAN WATER WORKS CO INC	COM	$209	0.0%Prev: 0.0%	1,500 SH	Increased
AMETEK INC	COM	$3K	0.2%Prev: 0.3%	16,960 SH	Decreased+175 SH
AMGEN INC	COM	$813	0.1%Prev: 0.1%	2,910 SH	Decreased-225 SH
AON PLC SHS CL A	COM	$517	0.0%Prev: 0.0%	1,450 SH	Increased
APPLE INC	COM	$111K	8.2%Prev: 8.2%	540,790 SH	Decreased+97,880 SH
ARCH CAP GROUP LTD	COM	$631	0.0%Prev: 0.0%	6,930 SH	Increased+3,893 SH
AT&T INC (NEW)	COM	$2K	0.1%Prev: 0.1%	54,900 SH	Increased+15,863 SH
AUTOMATIC DATA PROCESSING	COM	$8K	0.6%Prev: 0.4%	25,623 SH	Increased+700 SH
BANK OF AMERICA CORP	COM	$3K	0.2%Prev: 0.6%	55,118 SH	Decreased-124,700 SH
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	$201	0.0%Prev: 0.0%	8,000 SH	Decreased
BANK OF NEW YORK MELLON CORP	COM	$4K	0.3%Prev: 0.3%	41,535 SH	Decreased+3,710 SH
BANKUNITED INC	COM	$482	0.0%Prev: 0.0%	13,557 SH	Decreased
BAXTER INTERNATIONAL	COM	$345	0.0%	11,394 SH	New
BERKSHIRE HATHAWAY CL B NEW	COM	$23K	1.7%Prev: 1.5%	47,716 SH	Increased+3,488 SH
BERKSHIRE HATHAWAY INC CLASS A	COM	$1K	0.1%Prev: 0.1%	2 SH	Increased
BLACKROCK INC COM	COM	$780	0.1%Prev: 0.0%	743 SH	Increased+393 SH
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	$204	0.0%Prev: 0.0%	19,488 SH
BLACKSTONE GROUP INC	COM	$26K	1.9%Prev: 0.8%	174,280 SH	Increased+74,540 SH
BOEING CO	COM	$2K	0.2%Prev: 0.1%	10,157 SH	Increased
BOOKING HOLDINGS INC	COM	$614	0.0%Prev: 0.0%	106 SH	Increased+1 SH
BOSTON SCIENTIFIC CORP	COM	$5K	0.4%Prev: 0.3%	45,460 SH	Increased-19,310 SH
BP P L C	COM	$4K	0.3%Prev: 0.4%	122,036 SH	Decreased+1,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.1%Prev: 0.2%	38,804 SH	Decreased-735 SH
BROADCOM INC COM	COM	$14K	1.0%Prev: 1.1%	49,133 SH	Decreased+1,683 SH
CANADIAN NATL RAILWAY CO	COM	$208	0.0%Prev: 0.0%	2,000 SH	Increased
CAPITAL ONE FINANCIAL CORP	COM	$461	0.0%Prev: 0.0%	2,165 SH	Decreased-1,460 SH
CARRIER GLOBAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	20,723 SH	Increased+250 SH
CATERPILLAR INC	COM	$7K	0.5%Prev: 0.8%	17,679 SH	Decreased+2,367 SH
CENTRAL SECURITIES CORP	COM	$766	0.1%Prev: 0.0%	16,000 SH	Increased+7,000 SH
CHEVRON CORP	COM	$9K	0.6%Prev: 0.8%	59,920 SH	Decreased+4,580 SH
CHUBB LIMITED COM	COM	$2K	0.2%Prev: 0.2%	7,164 SH	Decreased+290 SH
CIGNA CORP NEW	COM	$889	0.1%	2,687 SH	New
CISCO SYSTEMS INC	COM	$1K	0.1%Prev: 0.1%	21,477 SH	Increased+5,750 SH
CITIGROUP INC	COM	$262	0.0%Prev: 0.0%	3,076 SH	Decreased-441 SH
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	$371	0.0%Prev: 0.0%	3,058 SH	Increased+52 SH
CLEVELAND-CLIFFS INC	COM	$98	0.0%	12,910 SH	New
COCA-COLA CO	COM	$4K	0.3%Prev: 0.3%	54,300 SH	Increased+3,925 SH
COLGATE PALMOLIVE CO	COM	$968	0.1%Prev: 0.1%	10,645 SH	Increased
COMCAST CORP NEW CL A	COM	$367	0.0%Prev: 0.0%	10,280 SH	Increased+2,020 SH
COMMERCE BANCSHARES INC	COM	$285	0.0%	4,577 SH	New
CONOCO PHILLIPS	COM	$2K	0.2%Prev: 0.2%	27,494 SH	Decreased+4,144 SH
CONS DISC SELECT SECTOR SPDR	COM	$3K	0.3%	15,845 SH	New
CORNING INC	COM	$4K	0.3%Prev: 0.6%	68,769 SH	Decreased+3,850 SH
CORTEVA INC	COM	$313	0.0%Prev: 0.0%	4,200 SH	Decreased
COSTCO WHOLESALE CORP	COM	$35K	2.6%Prev: 2.2%	35,370 SH	Increased+4,679 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$3K	0.2%Prev: 0.2%	6,113 SH	Increased+743 SH
CSX CORP	COM	$2K	0.1%Prev: 0.2%	58,014 SH	Decreased+205 SH
CULLEN FROST BANKERS INC	COM	$2K	0.1%Prev: 0.1%	13,974 SH	Decreased
DANAHER CORP	COM	$10K	0.7%Prev: 0.4%	50,562 SH	Increased+24,325 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.1%	3,610 SH	Decreased+334 SH
DELTA AIR LINES INC	COM	$315	0.0%Prev: 0.0%	6,400 SH	Decreased
DISNEY (WALT) CO	COM	$2K	0.2%Prev: 0.1%	19,319 SH	Increased+1,238 SH
DOVER CORP	COM	$885	0.1%Prev: 0.1%	4,832 SH	Decreased+150 SH
DOW INC	COM	$270	0.0%Prev: 0.0%	10,185 SH	Decreased-1,792 SH
DUKE ENERGY CORPORATION COM NE	COM	$1K	0.1%Prev: 0.1%	8,631 SH	Decreased+116 SH
DUPONT DE NEMOURS INC	COM	$903	0.1%Prev: 0.0%	13,163 SH	Increased
EATON CORP PLC SHS	COM	$14K	1.1%Prev: 0.6%	40,136 SH	Increased+18,058 SH
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	$306	0.0%Prev: 0.0%	6,469 SH	Increased-3,253 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%	48,300 SH	Increased+3,918 SH
ENBRIDGE INC	COM	$751	0.1%Prev: 0.1%	16,571 SH	Decreased+98 SH
ENERGY TRANSFER OPERATING LP	COM	$275	0.0%Prev: 0.0%	15,175 SH	Decreased
ENSTAR GROUP LIMITED	COM	$252	0.0%	750 SH	New
ENTERPRISE PRODS PARTNERS	COM	$2K	0.1%Prev: 0.1%	51,192 SH	Increased+10,054 SH
EOG RESOURCES INC.	COM	$301	0.0%Prev: 0.0%	2,516 SH	Decreased
EVERSOURCE ENERGY COM	COM	$2K	0.2%Prev: 0.2%	34,096 SH	Decreased+1,479 SH
EXXON MOBIL CORP	COM	$26K	1.9%Prev: 2.7%	238,143 SH	Decreased+16,553 SH
FEDEX CORP	COM	$277	0.0%	1,220 SH	New
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	$550	0.0%Prev: 0.0%	2,547 SH	Increased+269 SH
FIDELITY ASSET MANAGER	MUTUAL FUNDS	$350	0.0%Prev: 0.0%	16,062 SH	Decreased-303 SH
FIDELITY BALANCED FUND	MUTUAL FUNDS	$903	0.1%Prev: 0.1%	29,156 SH	Decreased-1,031 SH
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	$815	0.1%Prev: 0.1%	18,177 SH	Decreased-1,161 SH
FIDELITY CONTRAFUND	MUTUAL FUNDS	$14K	1.1%Prev: 1.0%	611,165 SH	Increased-4,726 SH
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	$394	0.0%Prev: 0.0%	6,975 SH	Increased+1,388 SH
FIDELITY FOCUSED STOCK FUND	MUTUAL FUNDS	$907	0.1%Prev: 0.1%	23,540 SH	Increased-367 SH
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	$385	0.0%Prev: 0.0%	26,582 SH	Increased+8,616 SH
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	$492	0.0%Prev: 0.0%	7,199 SH	Decreased-534 SH
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	$251	0.0%	13,386 SH	New
FIDELITY LEVERAGED CO. STOCK F	MUTUAL FUNDS	$213	0.0%Prev: 0.0%	5,038 SH	Decreased-239 SH
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	108,847 SH	Increased+4,542 SH
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	$273	0.0%Prev: 0.0%	9,484 SH	Decreased+54 SH
FIDELITY MID CAP STK FND	MUTUAL FUNDS	$593	0.0%Prev: 0.0%	13,813 SH	Decreased-38 SH
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	$316	0.0%Prev: 0.0%	1,853 SH	Decreased-18 SH
FIDELITY VALUE FUND	MUTUAL FUNDS	$186	0.0%	13,668 SH	New
FIFTH THIRD BANCORP	COM	$327	0.0%Prev: 0.0%	7,950 SH	Decreased
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	$460	0.0%	5,980 SH	New
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	$525	0.0%	23,309 SH	New
FIRST TRUST NASDAQ CYBERSECURI	COM	$5K	0.4%	65,144 SH	New
FLOWSERVE CORP	COM	$719	0.1%Prev: 0.1%	13,725 SH	Decreased
FORTIVE CORP	COM	$674	0.1%Prev: 0.0%	12,933 SH	Increased+1,970 SH
FREEPORT MCMORAN COP & GLD INC	COM	$561	0.0%Prev: 0.1%	12,951 SH	Decreased
GE VERNOVA INC	COM	$10K	0.7%Prev: 1.1%	18,374 SH	Decreased+886 SH
GENERAL AEROSPACE	COM	$22K	1.6%Prev: 1.6%	85,744 SH	Increased+8,855 SH
GENERAL MILLS INC	COM	$237	0.0%	4,582 SH	New
GENL AMERICAN INVESTORS INC	COM	$1K	0.1%Prev: 1.2%	26,755 SH	Decreased-267,203 SH
GILEAD SCIENCES INC	COM	$2K	0.1%Prev: 0.2%	15,581 SH	Decreased+737 SH
GOLDMAN SACHS GROUP INC	COM	$6K	0.4%Prev: 0.4%	7,813 SH	Decreased+976 SH
GOLUB CAPITAL BDC INC	COM	$780	0.1%Prev: 0.0%	53,236 SH	Increased+18,366 SH
GRAINGER W W INC	COM	$1K	0.1%Prev: 0.1%	1,254 SH	Decreased+15 SH
HANCOCK HOLDING CO	COM	$264	0.0%Prev: 0.0%	4,600 SH	Decreased
HEARTLAND EXPRESS	COM	$274	0.0%Prev: 0.0%	31,696 SH	Decreased
HESS CORP	COM	$578	0.0%	4,175 SH	New
HEWLETT PACKARD ENTERPRISE	COM	$234	0.0%Prev: 0.0%	11,444 SH	Increased+2,500 SH
HOME DEPOT	COM	$16K	1.2%Prev: 0.8%	43,320 SH	Increased+11,010 SH
HONEYWELL INTERNATIONAL	COM	$8K	0.6%Prev: 0.6%	34,307 SH	Increased+395 SH
HOWMET AEROSPACE INC	COM	$14K	1.0%Prev: 1.1%	73,584 SH	Decreased+8,770 SH
HP INC	COM	$232	0.0%	9,500 SH	New
HUBBELL INC	COM	$4K	0.3%Prev: 0.4%	10,853 SH	Decreased+234 SH
HUNTINGTON BANCSHARES INC	COM	$184	0.0%	11,000 SH	New
ILLINOIS TOOL WORKS INC	COM	$367	0.0%Prev: 0.0%	1,485 SH	Decreased
INDUSTRIAL SELECT SECTOR SPDR	COM	$1K	0.1%	6,800 SH	New
INTEL CORP	COM	$1K	0.1%Prev: 0.2%	60,590 SH	Decreased+5,813 SH
INTL BUSINESS MACHINES	COM	$18K	1.3%Prev: 1.3%	59,818 SH	Decreased-16,342 SH
INTUIT INC	COM	$929	0.1%Prev: 0.0%	1,179 SH	Increased+110 SH
INTUITIVE SURGICAL INC	COM	$6K	0.4%Prev: 0.3%	10,427 SH	Increased+1,305 SH
INV S&P500 EQ WGHT TECH ETF	COM	$7K	0.5%Prev: 0.7%	173,600 SH	Decreased-27,750 SH
ISHARES NASDQ BIOTECH INDEX FN	COM	$5K	0.4%Prev: 0.5%	43,354 SH	Decreased+1,465 SH
ISHARES US REGIONAL BANKS ETF	COM	$322	0.0%Prev: 0.0%	6,490 SH	Decreased
J P MORGAN CHASE & CO	COM	$38K	2.8%Prev: 2.8%	131,529 SH	Decreased+1,087 SH
JACOBS SOLUTIONS INC	COM	$11K	0.8%Prev: 0.7%	86,462 SH	Increased+6,950 SH
JOHNSON & JOHNSON	COM	$26K	1.9%Prev: 3.0%	169,237 SH	Decreased-696 SH
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	$10K	0.8%Prev: 0.7%	309,249 SH	Increased+20,585 SH
KIMBERLY-CLARK CORP	COM	$425	0.0%Prev: 0.0%	3,294 SH	Increased
KNIGHT SWIFT TRANSN HLDGS INC	COM	$586	0.0%Prev: 0.1%	13,250 SH	Decreased
LAM RESEARCH CORP COM NEW	COM	$31K	2.3%Prev: 3.9%	314,442 SH	Decreased+64,283 SH
LILLY ELI & CO	COM	$12K	0.9%Prev: 1.4%	15,988 SH	Decreased-4,802 SH
LINDE PLC SHS	COM	$6K	0.5%Prev: 0.5%	13,339 SH	Decreased-820 SH
LOEWS CORP	COM	$520	0.0%Prev: 0.0%	5,670 SH	Decreased
LOWES COS INC	COM	$646	0.0%Prev: 0.0%	2,912 SH	Increased+858 SH
M & T BK CORP	COM	$206	0.0%Prev: 0.0%	1,062 SH	Decreased+10 SH
MARATHON PETROLEUM CORP	COM	$1K	0.1%Prev: 0.1%	6,714 SH	Decreased
MARKEL CORP HOLDING CO	COM	$5K	0.4%Prev: 0.3%	2,610 SH	Increased+172 SH
MARSH & MCLENNAN COS INC	COM	$1K	0.1%Prev: 0.1%	5,530 SH	Increased
MCDONALDS CORP	COM	$7K	0.5%Prev: 0.5%	24,110 SH	Increased+1,600 SH
MEDTRONIC PLC	COM	$811	0.1%Prev: 0.1%	9,304 SH	Increased+140 SH
MERCK & COMPANY	COM	$11K	0.8%Prev: 0.8%	142,564 SH	Increased+54,740 SH
META PLATFORMS INC CL-A	COM	$20K	1.5%Prev: 1.2%	27,483 SH	Increased-1,079 SH
METLIFE INC	COM	$226	0.0%	2,810 SH	New
MICROSOFT CORP	COM	$84K	6.2%Prev: 4.3%	168,756 SH	Increased+8,229 SH
MONDELEZ INTL INC	COM	$433	0.0%Prev: 0.0%	6,419 SH	Increased+554 SH
MOOG INC CLASS A	COM	$3K	0.2%Prev: 0.4%	17,042 SH	Decreased+275 SH
MORGAN STANLEY	COM	$271	0.0%Prev: 0.0%	1,926 SH	Decreased
NASDAQ INC	COM	$2K	0.1%Prev: 0.2%	20,275 SH	Decreased-9,889 SH
NESTLE SPONSORED ADR	COM	$3K	0.2%Prev: 0.2%	34,001 SH	Increased+975 SH
NETFLIX INC	COM	$3K	0.2%Prev: 0.0%	2,197 SH	Increased-2,203 SH
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	$232	0.0%Prev: 0.0%	3,332 SH	Decreased-221 SH
NEWMONT MINING CORP	COM	$1K	0.1%Prev: 0.1%	19,988 SH	Decreased+6,895 SH
NEXTERA ENERGY INC	COM	$12K	0.9%Prev: 1.2%	177,691 SH	Decreased+6,566 SH
NH PORTFOLIO 2027 INDEX CONTRI	MUTUAL FUNDS	$208	0.0%	8,688 SH	New
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$208	0.0%Prev: 0.0%	7,320 SH	Decreased
NIKE INC	COM	$763	0.1%Prev: 0.0%	10,746 SH	Increased+521 SH
NORFOLK SOUTHERN CORP	COM	$11K	0.8%Prev: 0.8%	42,219 SH	Increased+5,555 SH
NOVARTIS AG SPON ADR	COM	$776	0.1%Prev: 0.1%	6,410 SH	Decreased+800 SH
NUCOR CORP	COM	$919	0.1%Prev: 0.1%	7,095 SH	Decreased
NVIDIA CORP	COM	$22K	1.6%Prev: 1.6%	137,174 SH	Decreased+7,827 SH
NXP SEMICONDUCTORS NV	COM	$352	0.0%Prev: 0.0%	1,609 SH	Increased+110 SH
OAKMARK FUND INVESTOR	MUTUAL FUNDS	$291	0.0%Prev: 0.0%	1,814 SH	Decreased-17 SH
OLD NATL BANCORP OF INDIANA	COM	$414	0.0%Prev: 0.0%	19,403 SH	Increased+3,000 SH
ON SEMICONDUCTOR CORP	COM	$204	0.0%	3,880 SH	New
ORACLE CORP	COM	$42K	3.1%Prev: 1.8%	189,857 SH	Increased+25,769 SH
OTIS WORLDWIDE CORP	COM	$1K	0.1%Prev: 0.1%	11,158 SH	Increased+50 SH
PALO ALTO NETWORKS INC	COM	$4K	0.3%Prev: 0.2%	20,530 SH	Increased+3,900 SH
PAYPAL HLDGS INC	COM	$1K	0.1%	16,065 SH	New
PEPSICO INC	COM	$5K	0.4%Prev: 0.4%	37,880 SH	Decreased+2,752 SH
PFIZER INC	COM	$2K	0.2%Prev: 0.1%	83,460 SH	Increased+18,802 SH
PHILIP MORRIS INTL	COM	$2K	0.1%Prev: 0.1%	9,720 SH	Increased+2,125 SH
PHILLIPS 66	COM	$2K	0.1%Prev: 0.2%	16,203 SH	Decreased+272 SH
PNC FINANCIAL SERVICES GROUP	COM	$1K	0.1%Prev: 0.1%	7,077 SH	Increased+1,475 SH
PRICE T ROWE GROUP INC	COM	$586	0.0%Prev: 0.0%	6,075 SH	Increased
PROCTER & GAMBLE CO	COM	$11K	0.8%Prev: 0.6%	70,158 SH	Increased+9,475 SH
PUBLIC SVC ENTERPRISES GROUP	COM	$361	0.0%Prev: 0.0%	4,284 SH	Increased
QUALCOMM INC	COM	$10K	0.7%Prev: 0.5%	61,835 SH	Increased+5,699 SH
QUANTA SERVICES INC	COM	$53K	3.9%Prev: 4.8%	140,011 SH	Decreased+19,988 SH
RALLIANT CORP COM	COM	$209	0.0%	4,311 SH	New
REAVES UTILITY INCOME FUND	COM	$460	0.0%Prev: 0.0%	12,701 SH	Decreased
RENAISSANCERE HLDGS LTD ORD	COM	$656	0.0%Prev: 0.0%	2,700 SH	Increased+1,900 SH
RIO TINTO PLC ADR SPONSORED	COM	$2K	0.1%Prev: 0.2%	29,700 SH	Decreased-500 SH
ROCKWELL AUTOMATION INC	COM	$698	0.1%Prev: 0.1%	2,100 SH	Decreased
ROPER INDS INC NEW	COM	$372	0.0%Prev: 0.0%	656 SH	Increased+6 SH
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	$83	0.0%Prev: 0.0%	11,325 SH	Decreased-1,404 SH
RPM INC	COM	$229	0.0%Prev: 0.0%	2,086 SH	Increased
RTX CORP	COM	$9K	0.7%Prev: 0.8%	64,755 SH	Decreased+4,150 SH
S&P GLOBAL INC	COM	$6K	0.4%Prev: 0.3%	11,410 SH	Increased+1,441 SH
SALESFORCE.COM INC	COM	$16K	1.2%Prev: 0.1%	59,970 SH	Increased+52,705 SH
SCHEIN HENRY INC	COM	$259	0.0%Prev: 0.0%	3,550 SH	Increased+325 SH
SCHLUMBERGER LTD	COM	$551	0.0%Prev: 0.1%	16,315 SH	Decreased+2,839 SH
SCHWAB CHARLES CORP NEW	COM	$643	0.0%Prev: 0.1%	7,050 SH	Decreased-685 SH
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	19,607 SH	Decreased-96,593 SH
SERVICENOW INC	COM	$2K	0.2%	2,349 SH	New
SHELL PLC SPON ADS	COM	$6K	0.5%Prev: 0.5%	86,925 SH	Decreased+18,950 SH
SHIFT4 PAYMENTS INC CL A	COM	$538	0.0%	5,430 SH	New
SNAP-ON INC	COM	$624	0.0%Prev: 0.1%	2,005 SH	Decreased
SNOWFLAKE INC CL A	COM	$444	0.0%	1,985 SH	New
SOUTHERN CO	COM	$298	0.0%	3,245 SH	New
STATE STREET CORP	COM	$1K	0.1%Prev: 0.1%	13,510 SH	Decreased
STRYKER CORP	COM	$1K	0.1%Prev: 0.1%	2,756 SH	Increased+290 SH
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	$440	0.0%Prev: 0.0%	8,333 SH	Decreased-943 SH
T-MOBILE US INC	COM	$9K	0.7%	38,570 SH	New
TAIWAN SEMICONDUCTOR ADR	COM	$316	0.0%Prev: 0.0%	1,395 SH	Decreased+75 SH
TARGET CORP	COM	$1K	0.1%Prev: 0.1%	12,600 SH	Increased+2,860 SH
TECHNOLOGY SELECT SECTOR SPDR	COM	$216	0.0%Prev: 0.0%	853 SH	Decreased-853 SH
TEXAS INSTRUMENTS INC	COM	$2K	0.1%Prev: 0.1%	9,225 SH	Increased+915 SH
THERMO FISHER SCIENTIFIC INC	COM	$27K	2.0%Prev: 2.0%	65,521 SH	Decreased+8,425 SH
TRANE TECHNOLOGIES PLC SHS	COM	$1K	0.1%Prev: 0.1%	2,805 SH	Increased+300 SH
TRANSDIGM GROUP INC	COM	$1K	0.1%Prev: 0.0%	700 SH	Increased+273 SH
TRAVELERS COMPANIES INC	COM	$454	0.0%Prev: 0.0%	1,700 SH	Decreased
TRUIST FINANCIAL CORPORATION	COM	$1K	0.1%Prev: 0.1%	34,145 SH	Decreased+1,300 SH
U S BANCORP	COM	$1K	0.1%Prev: 0.1%	22,777 SH	Decreased
UNION PACIFIC CORP	COM	$7K	0.5%Prev: 0.5%	30,447 SH	Increased+3,816 SH
UNITED AIRLINES HOLDING INC	COM	$243	0.0%Prev: 0.0%	3,050 SH	Decreased
UNITED PARCEL SERVICE CLASS B	COM	$1K	0.1%Prev: 0.1%	11,701 SH	Increased+4,106 SH
UNITED RENTALS INC	COM	$377	0.0%	500 SH	New
UNITEDHEALTH GROUP INC	COM	$5K	0.3%Prev: 0.1%	14,799 SH	Increased+7,220 SH
VANECK VECTORS GOLD MINERS ETF	COM	$4K	0.3%Prev: 0.4%	81,898 SH	Decreased+16,030 SH
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	$4K	0.3%Prev: 0.3%	6,684 SH	Increased+544 SH
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	$881	0.1%Prev: 0.1%	14,845 SH	Increased+2,242 SH
VANGUARD INFO TECH ETF	COM	$8K	0.6%Prev: 0.6%	12,283 SH	Increased+1,011 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%	14,293 SH	Decreased+1,284 SH
VANGUARD STAR FUND	MUTUAL FUNDS	$618	0.0%Prev: 0.0%	21,188 SH	Decreased-1,947 SH
VERALTO CORP	COM	$1K	0.1%Prev: 0.1%	11,432 SH	Increased+3,478 SH
VERIZON COMMUNICATIONS	COM	$2K	0.2%Prev: 0.2%	51,260 SH	Decreased+5,165 SH
VERTIV HOLDINGS CO CL A	COM	$8K	0.6%Prev: 1.1%	59,460 SH	Decreased-1,872 SH
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	$662	0.0%Prev: 0.0%	32,129 SH	Increased-1,025 SH
VISA INC	COM	$43K	3.2%Prev: 2.2%	121,574 SH	Increased+20,721 SH
WABTEC CORP	COM	$5K	0.4%Prev: 0.4%	25,926 SH	Decreased+2,625 SH
WAL-MART STORES INC	COM	$2K	0.1%Prev: 0.2%	16,839 SH	Decreased+164 SH
WATERS CORP	COM	$397	0.0%Prev: 0.0%	1,137 SH	Increased
WEC ENERGY GROUP INC COM	COM	$217	0.0%Prev: 0.0%	2,078 SH	Decreased
WELLS FARGO	COM	$2K	0.2%Prev: 0.2%	29,602 SH	Increased
WHITE MOUNT INS GRP LTD	COM	$359	0.0%	200 SH	New
WILLIS TOWERS WATSON PUB LTD C	COM	$520	0.0%Prev: 0.0%	1,698 SH	Increased+100 SH
ZIONS BANCORP	COM	$274	0.0%Prev: 0.0%	5,280 SH	Decreased
ZOETIS INC CL A	COM	$18K	1.3%Prev: 0.4%	116,283 SH	Increased+66,888 SH

Sold (vs prior filing)

AMERIPRISE FINL INC — $491
AMPHENOL CORP CL A — $2K
ASTRAZENECA PLC — $260
BLOOM ENERGY CORP CL A — $873
COINBASE GLOBAL INC CLASS A — $859
DELL TECHNOLOGIES INC CL C — $2K
DTE ENERGY CO — $203
EATON VANCE TX GWTH 1.1 CL A — $200
FIDELITY BLUE CHIP GROWTH FUND — $492
FIRST TR NASDAQ CYBERSECURITY — $4K
MANULIFE FINL CORP — $208
MICRON TECHNOLOGY INC — $284
NORTHERN TRUST CORP — $209
NORTHROP GRUMMAN CORP — $211
QNITY ELECTRONICS INC — $287
SOLSTICE ADVANCED MATERIALS IN — $527
SOUND SHORE FD INC — $574
STATE STR CONSUMER DISC SELECT — $3K
STATE STR INDUSTRIAL SELECT SE — $1K
SUNCOR ENERGY INC — $348
… and 6 more

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