Titelia

Holdings of NEVILLE RODIE & SHAW INC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Industrials 16.7 %
  • Financials 12.1 %
  • Health care 12.0 %
  • Communication 10.0 %
  • Consumer staples 4.4 %
  • Energy 4.4 %
  • Consumer discretionary 3.5 %
  • Utilities 1.6 %
  • Funds 1.1 %
  • Materials 0.6 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.9 %
  • CH 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1911.3M $98.82 %
2GB212K $0.90 %
3CH13.2K $0.24 %
4TW1446 $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 442,910112.4K $
2Alphabet Inc 250,82272.1K $
3Quanta Services Inc 120,02365.9K $
4Microsoft Corp 160,52759.4K $
5Lam Research Corp 250,15953.4K $
6Johnson & Johnson 169,93341.5K $
7JPMorgan Chase & Co 130,44238.4K $
8Alphabet Inc 133,33438.2K $
9Exxon Mobil Corp 221,59037.6K $
10Costco Wholesale Corp 30,69130.6K $
11Visa Inc 100,85330.5K $
12Thermo Fisher Scientific Inc 57,09628.1K $
13Amazon.com Inc 121,91325.4K $
14Oracle Corp 164,08824.1K $
15AbbVie Inc 106,57923.2K $
16NVIDIA Corp 129,34722.6K $
17General Electric Co 76,88921.8K $
18Berkshire Hathaway Inc 44,22821.2K $
19Eli Lilly & Co 20,79019.1K $
20International Business Machines Corp. 76,16018.5K $
21American Express Co 57,57117.4K $
22General American Investors Company, Inc. 293,95817.2K $
23Meta Platforms Inc 28,56216.3K $
24NextEra Energy Inc 171,12515.9K $
25Vertiv Holdings Co 61,33215.4K $
26GE Vernova Inc 17,48815.3K $
27Howmet Aerospace Inc 64,81414.9K $
28Broadcom Inc 47,45014.7K $
29Fidelity Contrafund 615,89114.1K $
30RTX Corp 60,60511.7K $
31Blackstone Inc 99,74011.5K $
32Chevron Corp 55,34011.5K $
33Caterpillar Inc 15,31210.8K $
34Home Depot Inc/The 32,31010.6K $
35Merck & Co Inc 87,82410.6K $
36Norfolk Southern Corp 36,66410.5K $
37Jacobs Solutions Inc 79,51210.1K $
38JPMORGAN TRUST I 288,6649.7K $
39Corning Inc 64,9198.8K $
40Bank of America Corp 179,8188.8K $
41Procter & Gamble Co/The 60,6838.8K $
42Vanguard Information Technology ETF 11,2727.9K $
43Honeywell International Inc 33,9127.7K $
44QUALCOMM Inc 56,1367.2K $
45iShares Biotechnology ETF 41,8897.1K $
46McDonald's Corp. 22,5107K $
47Union Pacific Corp 26,6316.5K $
48Shell PLC 67,9756.3K $
49VanEck Gold Miners ETF/USA 65,8686K $
50Zoetis Inc 49,3955.8K $
51Westinghouse Air Brake Technologies Corp 23,3015.8K $
52Emerson Electric Co. 44,3825.8K $
53Goldman Sachs Group Inc/The 6,8375.8K $
54BP PLC 120,3865.7K $
55PepsiCo Inc 35,1285.5K $
56Hubbell Inc 10,6195.2K $
57Automatic Data Processing Inc 24,9235.1K $
58Danaher Corp 26,2375K $
59Moog Inc 16,7674.9K $
60Abbott Laboratories 47,2204.8K $
61Markel Group Inc 2,4384.7K $
62Bank of New York Mellon Corp/The 37,8254.5K $
63S&P Global Inc 9,9694.2K $
64Intuitive Surgical Inc 9,1224.2K $
65First Trust NASDAQ Cybersecuri 66,3654.2K $
66Boston Scientific Corp 64,7704.1K $
67Coca-Cola Co/The 50,3753.8K $
68AMETEK Inc 16,7853.6K $
693M Co 24,0013.5K $
70Select Sector Spdr Trust 31,0903.4K $
71Nestle SA 33,0263.2K $
72ConocoPhillips 23,3503.1K $
73Phillips 66 15,9312.9K $
74Rio Tinto PLC 30,2002.8K $
75Palo Alto Networks Inc 16,6302.7K $
76Nasdaq Inc 30,1642.6K $
77Intel Corp 54,7772.4K $
78Bristol-Myers Squibb Co 39,5392.4K $
79CSX Corp 57,8092.4K $
80Wells Fargo & Co 29,6022.4K $
81Verizon Communications Inc 46,0952.3K $
82Eversource Energy 32,6172.3K $
83Crowdstrike Holdings Inc 5,3702.1K $
84Walmart Inc 16,6752.1K $
85Gilead Sciences Inc 14,8442.1K $
86UnitedHealth Group Inc 7,5792.1K $
87Boeing Co/The 10,1572K $
88Schwab S&P 500 Index Fund 116,2001.9K $
89Cullen/Frost Bankers Inc 13,9741.9K $
90Deere & Co 3,2761.8K $
91Pfizer Inc 64,6581.8K $
92Dell Technologies Inc 11,0051.8K $
93Walt Disney Co/The 18,0811.7K $
94State Street Corp 13,5101.7K $
95Marathon Petroleum Corp 6,7141.6K $
96VANGUARD SMALL-CAP INDEX FUND 13,0091.6K $
97Texas Instruments Inc 8,3101.6K $
98Amphenol Corp 12,3451.6K $
99Enterprise Products Partners LP 41,1381.6K $
100Truist Financial Corp 32,8451.5K $