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	$3K	0.3%Prev: 0.2%	24,001 SH	Increased+3,409 SH
ABBOTT LABS	COM	$5K	0.4%Prev: 0.5%	47,220 SH	Decreased-1,000 SH
ABBVIE INC	COM	$23K	1.7%Prev: 1.5%	106,579 SH	Increased+15,064 SH
AIR PRODUCTS & CHEMICALS INC	COM	$537	0.0%Prev: 0.0%	1,850 SH	Decreased-80 SH
ALPHABET CLASS A	COM	$72K	5.2%Prev: 3.5%	250,822 SH	Increased-40,594 SH
ALPHABET CLASS C	COM	$38K	2.8%Prev: 1.8%	133,334 SH	Increased-15,720 SH
ALTRIA GROUP INC	COM	$807	0.1%Prev: 0.1%	12,228 SH	Decreased-1,900 SH
AMAZON.COM INC	COM	$25K	1.8%Prev: 1.7%	121,913 SH	Increased+10,655 SH
AMENTUM HOLDINGS INC	COM	$569	0.0%Prev: 0.1%	21,810 SH	Decreased-31,533 SH
AMERICAN BALANCED FUND A	MUTUAL FUNDS	$222	0.0%	6,004 SH	New
AMERICAN ELECTRIC POWER INC	COM	$818	0.1%Prev: 0.1%	6,240 SH	Increased
AMERICAN EXPRESS CO	COM	$17K	1.3%Prev: 1.2%	57,571 SH	Increased-1,438 SH
AMERICAN WATER WORKS CO INC	COM	$204	0.0%Prev: 0.0%	1,500 SH	Decreased
AMERIPRISE FINL INC	COM	$491	0.0%	1,106 SH	New
AMETEK INC	COM	$4K	0.3%Prev: 0.2%	16,785 SH	Increased-175 SH
AMGEN INC	COM	$1K	0.1%Prev: 0.1%	3,135 SH	Decreased-655 SH
AMPHENOL CORP CL A	COM	$2K	0.1%	12,345 SH	New
AON PLC SHS CL A	COM	$468	0.0%Prev: 0.0%	1,450 SH	Decreased-7 SH
APPLE INC	COM	$112K	8.2%Prev: 9.9%	442,910 SH	Decreased-126,049 SH
ARCH CAP GROUP LTD	COM	$292	0.0%Prev: 0.1%	3,037 SH	Decreased-3,893 SH
ASTRAZENECA PLC	COM	$260	0.0%	1,318 SH	New
AT&T INC (NEW)	COM	$1K	0.1%Prev: 0.1%	39,037 SH	Decreased-19,563 SH
AUTOMATIC DATA PROCESSING	COM	$5K	0.4%Prev: 0.6%	24,923 SH	Decreased-693 SH
BANK OF AMERICA CORP	COM	$9K	0.6%Prev: 0.2%	179,818 SH	Increased+120,570 SH
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	$205	0.0%Prev: 0.0%	8,000 SH	Decreased
BANK OF NEW YORK MELLON CORP	COM	$4K	0.3%Prev: 0.3%	37,825 SH	Increased-12,110 SH
BANKUNITED INC	COM	$612	0.0%Prev: 0.0%	13,557 SH	Increased
BERKSHIRE HATHAWAY CL B NEW	COM	$21K	1.5%Prev: 2.0%	44,228 SH	Decreased-2,803 SH
BERKSHIRE HATHAWAY INC CLASS A	COM	$1K	0.1%Prev: 0.1%	2 SH	Decreased
BLACKROCK INC COM	COM	$337	0.0%Prev: 0.1%	350 SH	Decreased-393 SH
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	$204	0.0%Prev: 0.0%	19,488 SH	Increased
BLACKSTONE GROUP INC	COM	$11K	0.8%Prev: 1.9%	99,740 SH	Decreased-77,471 SH
BLOOM ENERGY CORP CL A	COM	$873	0.1%	6,445 SH	New
BOEING CO	COM	$2K	0.1%Prev: 0.1%	10,157 SH	Increased-155 SH
BOOKING HOLDINGS INC	COM	$442	0.0%Prev: 0.0%	105 SH	Decreased-1 SH
BOSTON SCIENTIFIC CORP	COM	$4K	0.3%Prev: 0.2%	64,770 SH	Increased+41,565 SH
BP P L C	COM	$6K	0.4%Prev: 0.3%	120,386 SH	Increased-2,150 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.2%Prev: 0.2%	39,539 SH	Decreased-10,550 SH
BROADCOM INC COM	COM	$15K	1.1%Prev: 0.5%	47,450 SH	Increased+5,867 SH
CANADIAN NATL RAILWAY CO	COM	$206	0.0%	2,000 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$661	0.0%Prev: 0.0%	3,625 SH	Increased+1,460 SH
CARRIER GLOBAL CORPORATION	COM	$1K	0.1%Prev: 0.1%	20,473 SH	Decreased-250 SH
CATERPILLAR INC	COM	$11K	0.8%Prev: 0.5%	15,312 SH	Increased-2,833 SH
CENTRAL SECURITIES CORP	COM	$447	0.0%Prev: 0.1%	9,000 SH	Decreased-8,000 SH
CHEVRON CORP	COM	$11K	0.8%Prev: 0.8%	55,340 SH	Increased-5,805 SH
CHUBB LIMITED COM	COM	$2K	0.2%Prev: 0.2%	6,874 SH	Increased-290 SH
CISCO SYSTEMS INC	COM	$1K	0.1%Prev: 0.1%	15,727 SH	Decreased-9,950 SH
CITIGROUP INC	COM	$399	0.0%Prev: 0.0%	3,517 SH	Increased-359 SH
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	$366	0.0%Prev: 0.0%	3,006 SH	Increased-52 SH
COCA-COLA CO	COM	$4K	0.3%Prev: 0.3%	50,375 SH	Decreased-5,480 SH
COINBASE GLOBAL INC CLASS A	COM	$859	0.1%	4,923 SH	New
COLGATE PALMOLIVE CO	COM	$907	0.1%Prev: 0.1%	10,645 SH	Decreased-1,130 SH
COMCAST CORP NEW CL A	COM	$237	0.0%Prev: 0.0%	8,260 SH	Decreased-8,320 SH
CONOCO PHILLIPS	COM	$3K	0.2%Prev: 0.2%	23,350 SH	Increased-4,463 SH
CORNING INC	COM	$9K	0.6%Prev: 0.2%	64,919 SH	Increased-4,050 SH
CORTEVA INC	COM	$352	0.0%Prev: 0.0%	4,200 SH	Increased-485 SH
COSTCO WHOLESALE CORP	COM	$31K	2.2%Prev: 2.6%	30,691 SH	Decreased-4,844 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$2K	0.2%Prev: 0.2%	5,370 SH	Decreased-1,248 SH
CSX CORP	COM	$2K	0.2%Prev: 0.1%	57,809 SH	Increased-205 SH
CULLEN FROST BANKERS INC	COM	$2K	0.1%Prev: 0.1%	13,974 SH	Increased
DANAHER CORP	COM	$5K	0.4%Prev: 1.3%	26,237 SH	Decreased-54,493 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.2%	3,276 SH	Decreased-879 SH
DELL TECHNOLOGIES INC CL C	COM	$2K	0.1%	11,005 SH	New
DELTA AIR LINES INC	COM	$425	0.0%Prev: 0.0%	6,400 SH	Increased-3,200 SH
DISNEY (WALT) CO	COM	$2K	0.1%Prev: 0.2%	18,081 SH	Decreased-6,788 SH
DOVER CORP	COM	$976	0.1%Prev: 0.1%	4,682 SH	Increased-150 SH
DOW INC	COM	$499	0.0%Prev: 0.0%	11,977 SH	Increased+1,422 SH
DTE ENERGY CO	COM	$203	0.0%	1,386 SH	New
DUKE ENERGY CORPORATION COM NE	COM	$1K	0.1%Prev: 0.1%	8,515 SH	Increased-166 SH
DUPONT DE NEMOURS INC	COM	$603	0.0%Prev: 0.1%	13,163 SH	Decreased-370 SH
EATON CORP PLC SHS	COM	$8K	0.6%Prev: 0.9%	22,078 SH	Decreased-18,866 SH
EATON VANCE TX GWTH 1.1 CL A	MUTUAL FUNDS	$200	0.0%	1,608 SH	New
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	$266	0.0%Prev: 0.0%	9,722 SH	Increased+3,253 SH
EDWARDS LIFESCIENCES	COM	$1K	0.1%Prev: 0.1%	15,100 SH	Decreased-4,322 SH
EMERSON ELECTRIC CO	COM	$6K	0.4%Prev: 0.4%	44,382 SH	Increased+845 SH
ENBRIDGE INC	COM	$892	0.1%Prev: 0.1%	16,473 SH	Increased-598 SH
ENERGY TRANSFER OPERATING LP	COM	$293	0.0%Prev: 0.0%	15,175 SH	Increased
ENTERPRISE PRODS PARTNERS	COM	$2K	0.1%Prev: 0.1%	41,138 SH	Decreased-10,954 SH
EOG RESOURCES INC.	COM	$364	0.0%Prev: 0.0%	2,516 SH	Decreased-480 SH
EVERSOURCE ENERGY COM	COM	$2K	0.2%Prev: 0.2%	32,617 SH	Increased-1,469 SH
EXXON MOBIL CORP	COM	$38K	2.7%Prev: 2.3%	221,590 SH	Increased-25,403 SH
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	$518	0.0%Prev: 0.0%	2,278 SH	Decreased-404 SH
FIDELITY ASSET MANAGER	MUTUAL FUNDS	$356	0.0%Prev: 0.0%	16,365 SH	Increased+77 SH
FIDELITY BALANCED FUND	MUTUAL FUNDS	$953	0.1%Prev: 0.1%	30,187 SH	Increased-488 SH
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	$492	0.0%	1,985 SH	New
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	$868	0.1%Prev: 0.1%	19,338 SH	Increased+1,161 SH
FIDELITY CONTRAFUND	MUTUAL FUNDS	$14K	1.0%Prev: 1.0%	615,891 SH	Increased+629 SH
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	$383	0.0%Prev: 0.0%	5,587 SH	Increased-1,388 SH
FIDELITY FOCUSED STOCK FUND	MUTUAL FUNDS	$885	0.1%Prev: 0.1%	23,907 SH	Increased+585 SH
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	$268	0.0%Prev: 0.0%	17,966 SH	Decreased-8,979 SH
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	$525	0.0%Prev: 0.0%	7,733 SH	Increased+552 SH
FIDELITY LEVERAGED CO. STOCK F	MUTUAL FUNDS	$225	0.0%	5,277 SH	New
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	104,305 SH	Decreased-265 SH
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	$288	0.0%Prev: 0.0%	9,430 SH	Increased-362 SH
FIDELITY MID CAP STK FND	MUTUAL FUNDS	$673	0.0%Prev: 0.0%	13,851 SH	Increased+209 SH
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	$336	0.0%Prev: 0.0%	1,871 SH	Increased+19 SH
FIFTH THIRD BANCORP	COM	$369	0.0%Prev: 0.0%	7,950 SH	Decreased-4,080 SH
FIRST TR NASDAQ CYBERSECURITY	COM	$4K	0.3%	66,365 SH	New
FLOWSERVE CORP	COM	$1K	0.1%Prev: 0.1%	13,725 SH	Increased-100 SH
FORTIVE CORP	COM	$606	0.0%Prev: 0.1%	10,963 SH	Decreased-1,970 SH
FREEPORT MCMORAN COP & GLD INC	COM	$761	0.1%Prev: 0.0%	12,951 SH	Increased
GE VERNOVA INC	COM	$15K	1.1%Prev: 0.4%	17,488 SH	Increased-1,075 SH
GENERAL AEROSPACE	COM	$22K	1.6%Prev: 1.3%	76,889 SH	Increased-8,376 SH
GENL AMERICAN INVESTORS INC	COM	$17K	1.2%Prev: 0.1%	293,958 SH	Increased+266,893 SH
GILEAD SCIENCES INC	COM	$2K	0.2%Prev: 0.1%	14,844 SH	Increased-737 SH
GOLDMAN SACHS GROUP INC	COM	$6K	0.4%Prev: 0.3%	6,837 SH	Increased-161 SH
GOLUB CAPITAL BDC INC	COM	$441	0.0%Prev: 0.1%	34,870 SH	Decreased-27,293 SH
GRAINGER W W INC	COM	$1K	0.1%Prev: 0.1%	1,239 SH	Increased-15 SH
HANCOCK HOLDING CO	COM	$293	0.0%Prev: 0.0%	4,600 SH	Increased
HEARTLAND EXPRESS	COM	$330	0.0%Prev: 0.1%	31,696 SH	Decreased-48,805 SH
HEWLETT PACKARD ENTERPRISE	COM	$213	0.0%Prev: 0.0%	8,944 SH	Decreased-11,832 SH
HOME DEPOT	COM	$11K	0.8%Prev: 1.4%	32,310 SH	Decreased-14,850 SH
HONEYWELL INTERNATIONAL	COM	$8K	0.6%Prev: 0.6%	33,912 SH	Increased-845 SH
HOWMET AEROSPACE INC	COM	$15K	1.1%Prev: 0.7%	64,814 SH	Increased-1,240 SH
HUBBELL INC	COM	$5K	0.4%Prev: 0.3%	10,619 SH	Increased-325 SH
ILLINOIS TOOL WORKS INC	COM	$387	0.0%Prev: 0.0%	1,485 SH	Increased
INTEL CORP	COM	$2K	0.2%Prev: 0.1%	54,777 SH	Increased-9,813 SH
INTL BUSINESS MACHINES	COM	$18K	1.3%Prev: 1.1%	76,160 SH	Increased+21,855 SH
INTUIT INC	COM	$462	0.0%Prev: 0.1%	1,069 SH	Decreased-110 SH
INTUITIVE SURGICAL INC	COM	$4K	0.3%Prev: 0.4%	9,122 SH	Decreased-195 SH
INV S&P500 EQ WGHT TECH ETF	COM	$9K	0.7%Prev: 0.5%	201,350 SH	Increased+27,790 SH
ISHARES NASDQ BIOTECH INDEX FN	COM	$7K	0.5%Prev: 0.5%	41,889 SH	Increased-3,585 SH
ISHARES US REGIONAL BANKS ETF	COM	$349	0.0%Prev: 0.0%	6,490 SH	Increased-385 SH
J P MORGAN CHASE & CO	COM	$38K	2.8%Prev: 2.6%	130,442 SH	Increased-4,280 SH
JACOBS SOLUTIONS INC	COM	$10K	0.7%Prev: 0.8%	79,512 SH	Decreased-8,435 SH
JOHNSON & JOHNSON	COM	$42K	3.0%Prev: 2.2%	169,933 SH	Increased-2,159 SH
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	$10K	0.7%Prev: 0.7%	288,664 SH	Increased-5,288 SH
KIMBERLY-CLARK CORP	COM	$318	0.0%Prev: 0.0%	3,294 SH	Decreased-1,051 SH
KNIGHT SWIFT TRANSN HLDGS INC	COM	$763	0.1%Prev: 0.0%	13,250 SH	Increased
LAM RESEARCH CORP COM NEW	COM	$53K	3.9%Prev: 1.8%	250,159 SH	Increased-72,533 SH
LILLY ELI & CO	COM	$19K	1.4%Prev: 1.0%	20,790 SH	Increased+5,699 SH
LINDE PLC SHS	COM	$7K	0.5%Prev: 0.5%	14,159 SH	Increased+610 SH
LOEWS CORP	COM	$605	0.0%Prev: 0.0%	5,670 SH	Increased
LOWES COS INC	COM	$485	0.0%Prev: 0.1%	2,054 SH	Decreased-858 SH
M & T BK CORP	COM	$217	0.0%	1,052 SH	New
MANULIFE FINL CORP	COM	$208	0.0%	6,036 SH	New
MARATHON PETROLEUM CORP	COM	$2K	0.1%Prev: 0.1%	6,714 SH	Increased
MARKEL CORP HOLDING CO	COM	$5K	0.3%Prev: 0.4%	2,438 SH	Decreased-247 SH
MARSH & MCLENNAN COS INC	COM	$959	0.1%Prev: 0.1%	5,530 SH	Decreased
MCDONALDS CORP	COM	$7K	0.5%Prev: 0.6%	22,510 SH	Decreased-2,400 SH
MEDTRONIC PLC	COM	$794	0.1%Prev: 0.1%	9,164 SH	Decreased-522 SH
MERCK & COMPANY	COM	$11K	0.8%Prev: 1.2%	87,824 SH	Decreased-79,367 SH
META PLATFORMS INC CL-A	COM	$16K	1.2%Prev: 1.2%	28,562 SH	Increased+1,494 SH
MICRON TECHNOLOGY INC	COM	$284	0.0%	840 SH	New
MICROSOFT CORP	COM	$59K	4.3%Prev: 5.1%	160,527 SH	Decreased-12,958 SH
MONDELEZ INTL INC	COM	$338	0.0%Prev: 0.0%	5,865 SH	Decreased-554 SH
MOOG INC CLASS A	COM	$5K	0.4%Prev: 0.2%	16,767 SH	Increased-375 SH
MORGAN STANLEY	COM	$317	0.0%Prev: 0.0%	1,926 SH	Increased-600 SH
NASDAQ INC	COM	$3K	0.2%	30,164 SH	New
NESTLE SPONSORED ADR	COM	$3K	0.2%Prev: 0.3%	33,026 SH	Decreased-1,019 SH
NETFLIX INC	COM	$423	0.0%	4,400 SH	New
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	$238	0.0%Prev: 0.0%	3,553 SH	Increased+221 SH
NEWMONT MINING CORP	COM	$1K	0.1%Prev: 0.1%	13,093 SH	Increased-6,295 SH
NEXTERA ENERGY INC	COM	$16K	1.2%Prev: 1.0%	171,125 SH	Increased-12,516 SH
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$234	0.0%Prev: 0.0%	7,320 SH	Increased
NIKE INC	COM	$540	0.0%Prev: 0.1%	10,225 SH	Decreased-6,236 SH
NORFOLK SOUTHERN CORP	COM	$11K	0.8%Prev: 0.8%	36,664 SH	Increased-7,001 SH
NORTHERN TRUST CORP	COM	$209	0.0%Prev: 0.0%	1,500 SH	Decreased-1,000 SH
NORTHROP GRUMMAN CORP	COM	$211	0.0%	310 SH	New
NOVARTIS AG SPON ADR	COM	$857	0.1%Prev: 0.1%	5,610 SH	Increased-850 SH
NUCOR CORP	COM	$1K	0.1%Prev: 0.1%	7,095 SH	Increased
NVIDIA CORP	COM	$23K	1.6%Prev: 1.0%	129,347 SH	Increased+8,373 SH
NXP SEMICONDUCTORS NV	COM	$295	0.0%Prev: 0.1%	1,499 SH	Decreased-7,121 SH
OAKMARK FUND INVESTOR	MUTUAL FUNDS	$307	0.0%Prev: 0.0%	1,831 SH	Increased+17 SH
OLD NATL BANCORP OF INDIANA	COM	$363	0.0%Prev: 0.0%	16,403 SH	Decreased-13,629 SH
ORACLE CORP	COM	$24K	1.8%Prev: 2.0%	164,088 SH	Decreased-17,034 SH
OTIS WORLDWIDE CORP	COM	$856	0.1%Prev: 0.1%	11,108 SH	Decreased-50 SH
PALO ALTO NETWORKS INC	COM	$3K	0.2%Prev: 0.3%	16,630 SH	Decreased-5,685 SH
PEPSICO INC	COM	$5K	0.4%Prev: 0.5%	35,128 SH	Decreased-4,635 SH
PFIZER INC	COM	$2K	0.1%Prev: 0.2%	64,658 SH	Decreased-37,666 SH
PHILIP MORRIS INTL	COM	$1K	0.1%Prev: 0.1%	7,595 SH	Decreased-2,275 SH
PHILLIPS 66	COM	$3K	0.2%Prev: 0.2%	15,931 SH	Increased-472 SH
PNC FINANCIAL SERVICES GROUP	COM	$1K	0.1%Prev: 0.1%	5,602 SH	Decreased-1,475 SH
PRICE T ROWE GROUP INC	COM	$548	0.0%Prev: 0.0%	6,075 SH	Decreased
PROCTER & GAMBLE CO	COM	$9K	0.6%Prev: 1.0%	60,683 SH	Decreased-11,901 SH
PUBLIC SVC ENTERPRISES GROUP	COM	$347	0.0%Prev: 0.0%	4,284 SH	Decreased
QNITY ELECTRONICS INC	COM	$287	0.0%	2,484 SH	New
QUALCOMM INC	COM	$7K	0.5%Prev: 0.8%	56,136 SH	Decreased-7,408 SH
QUANTA SERVICES INC	COM	$66K	4.8%Prev: 3.0%	120,023 SH	Increased-31,853 SH
REAVES UTILITY INCOME FUND	COM	$499	0.0%Prev: 0.0%	12,701 SH	Increased
RENAISSANCERE HLDGS LTD ORD	COM	$238	0.0%Prev: 0.1%	800 SH	Decreased-1,900 SH
RIO TINTO PLC ADR SPONSORED	COM	$3K	0.2%Prev: 0.2%	30,200 SH	Increased-2,500 SH
ROCKWELL AUTOMATION INC	COM	$754	0.1%Prev: 0.0%	2,100 SH	Increased
ROPER INDS INC NEW	COM	$230	0.0%Prev: 0.0%	650 SH	Decreased-6 SH
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	$87	0.0%Prev: 0.0%	12,729 SH	Decreased-2,658 SH
RPM INC	COM	$207	0.0%Prev: 0.0%	2,086 SH	Decreased
RTX CORP	COM	$12K	0.8%Prev: 0.7%	60,605 SH	Increased-6,000 SH
S&P GLOBAL INC	COM	$4K	0.3%Prev: 0.5%	9,969 SH	Decreased-1,441 SH
SALESFORCE.COM INC	COM	$1K	0.1%Prev: 1.2%	7,265 SH	Decreased-50,061 SH
SCHEIN HENRY INC	COM	$238	0.0%Prev: 0.0%	3,225 SH	Decreased-325 SH
SCHLUMBERGER LTD	COM	$693	0.1%Prev: 0.1%	13,476 SH	Decreased-3,384 SH
SCHWAB CHARLES CORP NEW	COM	$727	0.1%Prev: 0.0%	7,735 SH	Increased+685 SH
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	116,200 SH	Increased+96,582 SH
SHELL PLC SPON ADS	COM	$6K	0.5%Prev: 0.5%	67,975 SH	Decreased-27,325 SH
SNAP-ON INC	COM	$728	0.1%Prev: 0.1%	2,005 SH	Increased-50 SH
SOLSTICE ADVANCED MATERIALS IN	COM	$527	0.0%	6,920 SH	New
SOUND SHORE FD INC	MUTUAL FUNDS	$574	0.0%	14,871 SH	New
STATE STR CONSUMER DISC SELECT	COM	$3K	0.2%	31,090 SH	New
STATE STR INDUSTRIAL SELECT SE	COM	$1K	0.1%	8,400 SH	New
STATE STREET CORP	COM	$2K	0.1%Prev: 0.1%	13,510 SH	Decreased-5,600 SH
STRYKER CORP	COM	$810	0.1%Prev: 0.1%	2,466 SH	Decreased-340 SH
SUNCOR ENERGY INC	COM	$348	0.0%Prev: 0.0%	5,258 SH	Increased
T ROWE PRICE MIDCAP VALUE FUND	MUTUAL FUNDS	$212	0.0%	6,364 SH	New
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	$474	0.0%Prev: 0.0%	9,276 SH	Increased+943 SH
TAIWAN SEMICONDUCTOR ADR	COM	$446	0.0%Prev: 0.0%	1,320 SH	Increased-75 SH
TARGET CORP	COM	$1K	0.1%Prev: 0.1%	9,740 SH	Decreased-2,860 SH
TECHNOLOGY SELECT SECTOR SPDR	COM	$227	0.0%	1,706 SH	New
TESLA MOTORS INC	COM	$213	0.0%	574 SH	New
TEXAS INSTRUMENTS INC	COM	$2K	0.1%Prev: 0.1%	8,310 SH	Decreased-915 SH
THERMO FISHER SCIENTIFIC INC	COM	$28K	2.0%Prev: 2.9%	57,096 SH	Decreased-17,222 SH
TRANE TECHNOLOGIES PLC SHS	COM	$1K	0.1%Prev: 0.1%	2,505 SH	Increased-100 SH
TRANSDIGM GROUP INC	COM	$495	0.0%Prev: 0.1%	427 SH	Decreased-273 SH
TRAVELERS COMPANIES INC	COM	$496	0.0%Prev: 0.0%	1,700 SH	Increased
TRUIST FINANCIAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	32,845 SH	Decreased-5,838 SH
U S BANCORP	COM	$1K	0.1%Prev: 0.1%	22,777 SH	Increased-2,000 SH
UNION PACIFIC CORP	COM	$6K	0.5%Prev: 0.6%	26,631 SH	Decreased-8,386 SH
UNITED AIRLINES HOLDING INC	COM	$281	0.0%Prev: 0.0%	3,050 SH	Decreased-2,500 SH
UNITED PARCEL SERVICE CLASS B	COM	$747	0.1%Prev: 0.1%	7,595 SH	Decreased-8,402 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.1%Prev: 1.1%	7,579 SH	Decreased-19,498 SH
VANECK VECTORS GOLD MINERS ETF	COM	$6K	0.4%Prev: 0.3%	65,868 SH	Increased-19,875 SH
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	$4K	0.3%Prev: 0.3%	6,140 SH	Increased-445 SH
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	$762	0.1%Prev: 0.1%	12,603 SH
VANGUARD INFO TECH ETF	COM	$8K	0.6%Prev: 0.5%	11,272 SH	Increased-861 SH
VANGUARD INTL HI YIELD DIV FUN	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	33,483 SH	Increased
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	13,009 SH	Increased-353 SH
VANGUARD STAR FUND	MUTUAL FUNDS	$660	0.0%Prev: 0.0%	23,135 SH	Increased+1,947 SH
VANGUARD TOTAL STK INDEX FUND	MUTUAL FUNDS	$242	0.0%	1,551 SH	New
VANGUARD WINDSOR ADMIRAL SHARE	MUTUAL FUNDS	$360	0.0%	4,938 SH	New
VERALTO CORP	COM	$703	0.1%Prev: 0.1%	7,954 SH	Decreased-3,536 SH
VERIZON COMMUNICATIONS	COM	$2K	0.2%Prev: 0.2%	46,095 SH	Decreased-7,265 SH
VERTIV HOLDINGS CO CL A	COM	$15K	1.1%Prev: 0.3%	61,332 SH	Increased+5,977 SH
VESTAS WIND SYS A/S	COM	$264	0.0%	9,000 SH	New
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	$605	0.0%Prev: 0.0%	33,154 SH	Increased+1,025 SH
VISA INC	COM	$30K	2.2%Prev: 3.3%	100,853 SH	Decreased-20,984 SH
WABTEC CORP	COM	$6K	0.4%Prev: 0.4%	23,301 SH	Increased-2,625 SH
WAL-MART STORES INC	COM	$2K	0.2%Prev: 0.1%	16,675 SH	Increased-164 SH
WATERS CORP	COM	$339	0.0%Prev: 0.0%	1,137 SH	Decreased
WEC ENERGY GROUP INC COM	COM	$241	0.0%Prev: 0.0%	2,078 SH	Increased
WELLS FARGO	COM	$2K	0.2%Prev: 0.2%	29,602 SH	Decreased-3,821 SH
WILLIAMS COS	COM	$204	0.0%	2,800 SH	New
WILLIS TOWERS WATSON PUB LTD C	COM	$465	0.0%Prev: 0.1%	1,598 SH	Decreased-1,234 SH
ZIONS BANCORP	COM	$304	0.0%Prev: 0.0%	5,280 SH	Decreased-3,520 SH
ZOETIS INC CL A	COM	$6K	0.4%Prev: 1.6%	49,395 SH	Decreased-73,358 SH

Sold (vs prior filing)

ACCENTURE PLC CLASS A — $218
AFLAC INC — $206
ANALOG DEVICES INC — $365
BAXTER INTERNATIONAL — $398
CIGNA CORP NEW — $935
CLEVELAND-CLIFFS INC — $113
COMMERCE BANCSHARES INC — $475
CONS DISC SELECT SECTOR SPDR — $4K
ENERGY SELECT SECTOR SPDR TR — $434
ENSTAR GROUP LIMITED — $249
FEDEX CORP — $500
FIDELITY INSTL FREEDOM 2030 — $233
FIDELITY VALUE FUND — $176
FIRST EAGLE GLOBAL FD CL A — $429
FIRST EAGLE US VALUE FD CL A — $534
FIRST TRUST NASDAQ CYBERSECURI — $3K
GE HEALTHCARE TECHNOLOGIES INC — $210
GENERAL MILLS INC — $274
GENERAL MOTORS CO — $240
HESS CORP — $667
… and 15 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