Portfolio (Quarterly) Guide ↗

NEVILLE RODIE & SHAW INC

· CIK 0000071210

13F Portfolio $1.4B AUM 336 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 19 Added 94 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TMUS	T-MOBILE US INC	Communication Services	9,066	$1.8M	0.13%	SOLD
2	PYPL	PAYPAL HLDGS INC	Financial Services	15,265	$891K	0.06%	SOLD
3	SO	SOUTHERN CO	Utilities	3,245	$283K	0.02%	SOLD
4	MET	METLIFE INC	Financial Services	2,810	$222K	0.02%	SOLD
5	—	NH PORTFOLIO 2027 INDEX CONTRI	—	8,712	$222K	0.02%	SOLD
6	BAX	BAXTER INTERNATIONAL	Healthcare	11,394	$218K	0.01%	SOLD
7	GIS	GENERAL MILLS INC	Consumer Defensive	4,582	$213K	0.01%	SOLD
8	AFL	AFLAC INC	Financial Services	1,852	$204K	0.01%	SOLD

Sector Allocation

Technology 26.9%

Industrials 18.5%

Financial Services 13.5%

Healthcare 12.7%

Communication Services 10.5%

Energy 5.8%

Consumer Defensive 4.4%

Consumer Cyclical 3.6%

Utilities 2.9%

Basic Materials 1.3%