DaveManuel.com · Institutional Ownership · 13F Holdings
NEVILLE RODIE & SHAW INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $144.8M | 434,702 | +1.57pp | 32q | -1.3%-$1.9M | |
| ALPHABET INC | GOOGL | $79.2M | 230,035 | -0.38pp | 32q | -7.3%-$6.3M | |
| LAM RESEARCH CORP | LRCX | $75.1M | 228,646 | -1.72pp | 8q | -5.9%-$4.7M | |
| MICROSOFT CORP | MSFT | $72.2M | 140,817 | +1.29pp | 32q | -5.6%-$4.3M | |
| QUANTA SVCS INC | PWR | $67.8M | 105,456 | -0.61pp | 32q | -5.5%-$3.9M | |
| JOHNSON & JOHNSON | JNJ | $44.1M | 166,623 | +0.23pp | 32q | -0.9%-$414.3K | |
| ALPHABET INC | GOOG | $43.7M | 128,353 | +0.01pp | 32q | -0.6%-$245.7K | |
| JPMORGAN CHASE & CO | JPM | $42.4M | 128,162 | +0.15pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $37.2M | 55,096 | +0.73pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $35.3M | 217,161 | - | new | NEW | |
| VISA INC | V | $32.0M | 89,073 | +0.06pp | 32q | -6.4%-$2.2M | |
| AMAZON COM INC | AMZN | $27.3M | 109,581 | flat | 32q | -8.9%-$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.8M | 27,208 | -0.16pp | 32q | -10.4%-$2.9M | |
| NVIDIA CORPORATION | NVDA | $24.6M | 107,643 | +0.05pp | 20q | -13.7%-$3.9M | |
| ABBVIE INC | ABBV | $23.3M | 89,100 | +0.13pp | 32q | HELD | |
| GE AEROSPACE | GE | $20.8M | 66,688 | -0.46pp | 21q | -13.9%-$3.3M | |
| ELI LILLY & CO | LLY | $20.0M | 17,312 | +0.02pp | 24q | HELD | |
| GENERAL AMERN INVS CO INC | GAM | $18.6M | 292,881 | +0.05pp | 32q | HELD | |
| FIDELITY CONTRAFUND | $17.7M | 643,587 | +0.08pp | 32q | -0.9%-$153.7K | ||
| AMERICAN EXPRESS CO | AXP | $17.6M | 57,949 | -0.17pp | 32q | -6.9%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.8M | 33,764 | -0.10pp | 32q | -11.4%-$2.2M | |
| BROADCOM INC | AVGO | $16.1M | 45,845 | -0.16pp | 26q | -10.1%-$1.8M | |
| ORACLE CORP | ORCL | $15.7M | 114,441 | -0.45pp | 32q | -28.3%-$6.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.3M | 69,394 | -0.28pp | 32q | -3.7%-$583.5K | |
| GE VERNOVA INC | GEV | $14.0M | 14,724 | -0.34pp | 10q | -13.4%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $13.5M | 204,625 | +0.07pp | 32q | +1.0%+$130.1K | |
| NEXTERA ENERGY INC | NEE | $12.8M | 168,975 | -0.10pp | 32q | HELD | |
| META PLATFORMS INC | META | $12.8M | 17,632 | -0.03pp | 32q | -28.1%-$5.0M | |
| MERCK & CO INC | MRK | $12.6M | 86,922 | +0.13pp | 32q | -0.9%-$112.9K | |
| VERTIV HOLDINGS CO | VRT | $12.2M | 50,441 | -0.46pp | 10q | -14.9%-$2.1M | |
| CATERPILLAR INC | CAT | $12.1M | 14,902 | -0.21pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $11.3M | 90,276 | +0.07pp | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $11.3M | 50,129 | -0.32pp | 9q | -20.2%-$2.9M | |
| CHEVRON CORPORATION | CVX | $11.2M | 54,910 | +0.17pp | 32q | HELD | |
| RTX CORPORATION | RTX | $11.0M | 58,995 | +0.01pp | 26q | -0.6%-$70.5K | |
| NORFOLK SOUTHN CORP | NSC | $10.9M | 35,194 | +0.01pp | 32q | -1.9%-$210.1K | |
| JACOBS SOLUTIONS INC | J | $10.3M | 76,482 | +0.07pp | 17q | HELD | |
| BLACKSTONE INC | BX | $10.3M | 92,082 | -0.01pp | 29q | -1.8%-$184.2K | |
| CORNING INC | GLW | $10.3M | 66,949 | -0.44pp | 32q | -2.7%-$280.6K | |
| JPMORGAN HEDGED EQUITY I | $10.1M | 284,794 | +0.04pp | 23q | HELD | ||
| QUALCOMM INC | QCOM | $9.9M | 53,986 | +0.02pp | 28q | -0.9%-$92.0K | |
| BANK OF AMER CORP | BAC | $9.8M | 179,918 | flat | 32q | +0.7%+$65.9K | |
| EATON CORP PLC | ETN | $9.1M | 21,125 | +0.05pp | 32q | +2.9%+$257.8K | |
| ISHARES TR | IBB | $8.9M | 42,235 | +0.09pp | 32q | +0.6%+$49.1K | |
| PROCTER & GAMBLE CO | PG | $8.7M | 59,726 | +0.01pp | 32q | -1.2%-$104.2K | |
| UNION PAC CORP | UNP | $7.3M | 26,956 | +0.03pp | 32q | +1.7%+$122.5K | |
| HOME DEPOT INC | HD | $7.2M | 25,220 | -0.13pp | 32q | -7.0%-$540.5K | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 16,615 | +0.08pp | 20q | +0.7%+$43.7K | |
| WABTEC | WAB | $6.6M | 22,901 | +0.04pp | 32q | -0.9%-$57.4K | |
| EMERSON ELEC CO | EMR | $6.6M | 42,379 | +0.04pp | 32q | -3.2%-$217.6K | |
| DELL TECHNOLOGIES INC | DELL | $6.5M | 12,162 | +0.10pp | 4q | -2.0%-$130.7K | |
| INTEL CORP | INTC | $6.4M | 53,527 | -0.05pp | 32q | HELD | |
| SHELL PLC | SHEL | $6.3M | 66,450 | +0.09pp | 19q | HELD | |
| MOOG INC | MOGA | $6.2M | 16,191 | -0.04pp | 32q | -3.4%-$219.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.2M | 23,908 | +0.07pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 6,633 | -0.03pp | 32q | -0.5%-$31.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.8M | 56,725 | +0.08pp | 11q | +4.1%+$233.0K | |
| LINDE PLC | LIN | $5.8M | 12,167 | -0.11pp | 15q | -18.3%-$1.3M | |
| QXO INC | QXO | $5.5M | 470,310 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $5.5M | 37,725 | +0.02pp | 32q | HELD | |
| BP PLC | BP | $5.3M | 120,336 | +0.07pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $5.2M | 22,322 | -0.04pp | 32q | HELD | |
| VANECK ETF TRUST | GDX | $5.2M | 58,672 | +0.03pp | 27q | -9.3%-$529.0K | |
| DANAHER CORP DEL | DHR | $4.8M | 21,592 | +0.03pp | 32q | -8.9%-$465.3K | |
| HUBBELL INC | HUBB | $4.7M | 10,434 | -0.04pp | 32q | -1.7%-$83.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.7M | 17,620 | +0.10pp | 14q | -1.3%-$63.5K | |
| ABBOTT LABORATORIES | ABT | $4.6M | 46,970 | +0.04pp | 32q | HELD | |
| PEPSICO INC | PEP | $4.4M | 34,378 | -0.01pp | 32q | -1.9%-$85.5K | |
| Vanguard 500 Index Admir | $4.1M | 5,842 | +0.01pp | 32q | -4.1%-$175.1K | ||
| MARKEL GROUP INC | MKL | $4.1M | 2,408 | -0.03pp | 32q | HELD | |
| AMETEK INC | AME | $4.1M | 16,510 | +0.02pp | 32q | -0.6%-$24.8K | |
| COCA COLA CO | KO | $4.1M | 47,225 | +0.03pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $4.1M | 15,881 | +0.10pp | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $3.9M | 9,944 | flat | 32q | HELD | |
| 3M CO | MMM | $3.9M | 23,851 | +0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $3.6M | 16,852 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.3M | 30,680 | -0.01pp | 32q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $3.0M | 32,776 | -0.02pp | 32q | HELD | |
| Rio Tinto PLC | RIO | $2.9M | 30,325 | +0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $2.8M | 22,450 | +0.04pp | 32q | HELD | |
| CSX CORP | CSX | $2.7M | 57,809 | flat | 32q | HELD | |
| AMPHENOL CORP | APH | $2.7M | 31,560 | +0.03pp | 3q | +19.5%+$434.1K | |
| HONEYWELL AEROSPACE INC | HONA | $2.6M | 16,852 | -0.06pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $2.5M | 6,444 | +0.07pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 38,939 | +0.02pp | 32q | -1.4%-$34.3K | |
| WELLS FARGO & CO | WFC | $2.4M | 29,602 | flat | 32q | HELD | |
| STATE STR CORP | STT | $2.4M | 13,510 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $2.3M | 8,115 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $2.2M | 6,874 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.2M | 14,844 | +0.03pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,430 | -0.01pp | 14q | -14.1%-$361.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,950 | -0.01pp | 32q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $2.1M | 13,974 | flat | 32q | HELD | |
| EVERSOURCE ENERGY | ES | $2.1M | 32,529 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 45,095 | +0.02pp | 32q | HELD | |
| DEERE CO | DE | $2.0M | 2,976 | +0.01pp | 32q | HELD | |
| BLOOM ENERGY CORP | BE | $2.0M | 7,120 | -0.01pp | 3q | -5.3%-$110.8K | |
| BOEING CO | BA | $1.9M | 10,422 | -0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $1.8M | 64,658 | +0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 10,500 | flat | 13q | +5.0%+$83.5K | |
| VANGUARD | $1.7M | 12,452 | -0.01pp | 32q | -4.2%-$74.0K | ||
| CISCO SYS INC | CSCO | $1.7M | 15,727 | flat | 32q | HELD | |
| WALMART INC | WMT | $1.7M | 16,035 | -0.01pp | 32q | -3.1%-$52.8K | |
| VANGUARD INTL HI YIELD DIV FUN | $1.6M | 33,483 | +0.01pp | 8q | HELD | ||
| NUCOR CORP | NUE | $1.6M | 6,975 | +0.01pp | 32q | HELD | |
| TARGET CORP | TGT | $1.5M | 9,740 | +0.02pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $1.5M | 1,224 | flat | 32q | HELD | |
| Fidelity Magellan Fund | $1.5M | 97,023 | flat | 32q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 32q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.5M | 1,530 | -0.03pp | 2q | -33.9%-$762.4K | |
| TRUIST FINL CORP | TFC | $1.5M | 31,945 | -0.01pp | 28q | -2.7%-$41.7K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,595 | +0.01pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 38,116 | flat | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 15,100 | flat | 32q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.3M | 2,621 | +0.01pp | 2q | +86.2%+$596.5K | |
| DISNEY WALT CO | DIS | $1.3M | 12,129 | flat | 32q | -7.6%-$104.9K | |
| NEWMONT CORP | NEM | $1.3M | 10,893 | +0.02pp | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,602 | flat | 32q | HELD | |
| US BANCORP | USB | $1.1M | 19,777 | flat | 32q | HELD | |
| FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO | $1.1M | 39,098 | - | new | NEW | ||
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 20,473 | -0.02pp | 26q | HELD | |
| FIDELITY FOCUSED STOCK FUND | $1.1M | 23,907 | flat | 7q | HELD | ||
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,375 | -0.01pp | 27q | -5.2%-$58.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 24,295 | +0.02pp | 7q | +35.2%+$276.0K | |
| FIDELITY CAPITAL APPRECIATION FUND | $1.0M | 19,057 | flat | 32q | -0.8%-$7.9K | ||
| Fidelity Balanced Fund | $1.0M | 28,922 | flat | 32q | -4.4%-$47.1K | ||
| FLOWSERVE CORP | FLS | $1.0M | 13,725 | flat | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $991.0K | 14,151 | +0.01pp | 32q | HELD | |
| SALESFORCE INC | CRM | $945.0K | 4,115 | flat | 32q | -34.1%-$488.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $944.0K | 5,530 | flat | 32q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $914.0K | 2,100 | -0.01pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $902.0K | 7,915 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $895.0K | 10,500 | flat | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $894.0K | 840 | flat | 4q | HELD | |
| DOVER CORP | DOV | $876.0K | 4,682 | -0.01pp | 32q | HELD | |
| Vanguard FTSE Social Index Admiral | $871.0K | 11,841 | flat | 20q | -5.8%-$53.8K | ||
| AMGEN INC | AMGN | $858.0K | 2,035 | +0.01pp | 32q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $843.0K | 13,250 | -0.01pp | 32q | HELD | |
| ALTRIA GROUP INC | MO | $823.0K | 12,228 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $793.0K | 5,560 | flat | 32q | -0.9%-$7.1K | |
| MEDTRONIC PLC | MDT | $769.0K | 8,914 | +0.01pp | 32q | -2.7%-$21.6K | |
| CAPITAL ONE FINL CORP | COF | $746.0K | 3,865 | flat | 32q | +3.1%+$22.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $740.0K | 6,240 | -0.01pp | 32q | HELD | |
| VERALTO CORP | VLTO | $734.0K | 7,786 | +0.01pp | 12q | HELD | |
| SNAP ON INC | SNA | $729.0K | 2,005 | flat | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $714.0K | 11,108 | flat | 26q | HELD | |
| FIDELITY MID-CAP STOCK FUND | $712.0K | 14,367 | flat | 32q | HELD | ||
| UNITED PARCEL SVCS INC | UPS | $712.0K | 7,620 | -0.01pp | 32q | -1.3%-$9.3K | |
| VANGUARD STAR INV | $712.0K | 23,346 | flat | 32q | HELD | ||
| ZOETIS INC | ZTS | $708.0K | 10,142 | -0.05pp | 32q | -52.6%-$787.0K | |
| MKS INC. | MKSI | $675.0K | 2,545 | -0.08pp | 2q | -41.6%-$481.4K | |
| STRYKER CORPORATION | SYK | $652.0K | 2,366 | -0.01pp | 22q | -2.5%-$16.5K | |
| ENBRIDGE INC | ENB | $649.0K | 13,973 | -0.01pp | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $632.0K | 6,075 | flat | 32q | HELD | |
| SOUND SHORE FD INC | $625.0K | 14,940 | flat | 5q | HELD | ||
| SLB LIMITED | SLB | $616.0K | 12,641 | flat | 32q | +2.6%+$15.4K | |
| TRAVELERS COMPANIES INC | TRV | $606.0K | 1,700 | flat | 26q | HELD | |
| FORTIVE CORP | FTV | $601.0K | 10,963 | flat | 32q | HELD | |
| FIDELITY BLUE CHIP GROWTH FUND | $595.0K | 2,002 | flat | 4q | +1.1%+$6.5K | ||
| LOEWS CORP | L | $592.0K | 5,670 | flat | 24q | HELD | |
| VIRTUS ALLIANZGI WATER FUND IN | $591.0K | 33,154 | flat | 23q | HELD | ||
| BankUnited, Inc. | BKU | $572.0K | 13,557 | flat | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $568.0K | 1,246 | flat | 10q | -5.6%-$33.7K | |
| UNITED RENTALS INC | URI | $565.0K | 565 | +0.02pp | 2q | +94.8%+$275.0K | |
| Fidelity Tr 500 Index Ins Prem | $552.0K | 2,071 | flat | 32q | -4.4%-$25.6K | ||
| DUPONT DE NEMOURS INC | DD | $545.0K | 4,193 | flat | 2q | HELD | |
| FIDELITY GROWTH & INCOME PORTFOLIO DEFAULT | $544.0K | 7,894 | flat | 26q | +6.6%+$33.6K | ||
| NETFLIX INC. | NFLX | $527.0K | 7,580 | -0.03pp | 6q | -46.5%-$458.9K | |
| T Rowe Price New Horizons Fund | $519.0K | 9,276 | flat | 32q | HELD | ||
| AIR PRODUCTS AND CHEMICALS I | APD | $515.0K | 1,850 | flat | 32q | HELD | |
| CENTRAL SECS CORP | CET | $500.0K | 9,000 | flat | 32q | HELD | |
| WATERS CORP | WAT | $500.0K | 1,137 | +0.01pp | 32q | HELD | |
| FIDELITY SOUTHEAST ASIA | $487.0K | 5,587 | flat | 31q | HELD | ||
| HEWLETT PACKARD ENTERPRISE C | HPE | $476.0K | 7,444 | +0.01pp | 32q | -11.8%-$63.9K | |
| CITIGROUP INC | C | $455.0K | 3,517 | flat | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $451.0K | 5,400 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $428.0K | 2,625 | flat | 16q | HELD | |
| GOLUB CAP BDC INC | GBDC | $410.0K | 32,484 | flat | 32q | -1.2%-$5.1K | |
| OLD NATL BANCORP IND | ONB | $404.0K | 16,403 | flat | 8q | HELD | |
| Vanguard Windsor Admiral | $404.0K | 4,982 | flat | 4q | HELD | ||
| CLEARBRIDGE VALUE TRUST FI | $403.0K | 3,006 | flat | 24q | HELD | ||
| AON PLC | AON | $401.0K | 1,450 | flat | 26q | HELD | |
| Fidelity Tr Total Mkt Ins Prem | $394.0K | 1,873 | flat | 21q | HELD | ||
| AMENTUM HOLDINGS INC | AMTM | $389.0K | 21,464 | flat | 9q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $383.0K | 6,804 | -0.01pp | 4q | -0.9%-$3.5K | |
| FIFTH THIRD BANCORP | FITB | $379.0K | 7,500 | flat | 8q | -5.7%-$22.7K | |
| LOWES COS INC | LOW | $375.0K | 2,037 | flat | 26q | HELD | |
| AZ PORTFOLIO 2030 (FIDELITY FU | $375.0K | 11,724 | - | new | NEW | ||
| AT&T INC | T | $372.0K | 15,250 | flat | 32q | HELD | |
| FIDELITY ASSET MANAGER | $371.0K | 15,894 | flat | 32q | HELD | ||
| ISHARES TR | IAT | $371.0K | 6,490 | flat | 24q | HELD | |
| BLACKROCK INC | BLK | $370.0K | 350 | flat | 8q | HELD | |
| HEARTLAND EXPRESS INC | HTLD | $368.0K | 31,696 | -0.01pp | 32q | HELD | |
| MORGAN STANLEY | MS | $362.0K | 1,926 | flat | 8q | HELD | |
| AMERIPRISE FINL INC | AMP | $347.0K | 706 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $339.0K | 5,865 | flat | 32q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $336.0K | 3,025 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $334.0K | 1,706 | flat | 6q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $331.0K | 4,600 | flat | 12q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $331.0K | 5,280 | flat | 8q | HELD | |
| NIKE INC | NKE | $328.0K | 9,259 | flat | 32q | +0.5%+$1.8K | |
| CORTEVA INC | CTVA | $326.0K | 4,200 | flat | 24q | HELD | |
| KIMBERLY CLARK CORP | KMB | $321.0K | 3,294 | flat | 32q | HELD | |
| FIDELITY MEGA CAP STOCK FUND | $320.0K | 9,379 | flat | 12q | +2.8%+$8.7K | ||
| NXP SEMICONDUCTORS N V | NXPI | $320.0K | 1,349 | flat | 24q | HELD | |
| DOW HLDGS INC | DOW | $309.0K | 11,217 | flat | 30q | -1.8%-$5.8K | |
| INTUIT | INTU | $295.0K | 1,069 | flat | 32q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $289.0K | 4,258 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $288.0K | 4,284 | flat | 26q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $286.0K | 1,110 | -0.01pp | 32q | -25.3%-$96.6K | |
| FIDELITY FREEDOM 2025 FUND | $284.0K | 18,443 | flat | 32q | HELD | ||
| Vanguard Total Stock Index Adm | $284.0K | 1,559 | flat | 4q | HELD | ||
| EDGEWOOD GROWTH FUND INST | $276.0K | 6,413 | - | new | NEW | ||
| SCHEIN HENRY INC | HSIC | $271.0K | 3,225 | flat | 32q | HELD | |
| FIDELITY LEVERAGED COMPANY STO | $267.0K | 6,109 | flat | 6q | +15.8%+$36.4K | ||
| QNITY ELECTRONICS INC | Q | $267.0K | 2,126 | -0.01pp | 4q | -22.2%-$76.4K | |
| VESTAS WIND SYS AS ORDF | $265.0K | 9,000 | flat | 4q | HELD | ||
| METLIFE INC | MET | $264.0K | 2,810 | flat | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $258.0K | 13,045 | flat | 32q | -14.0%-$42.1K | |
| MANULIFE FINL CORP | MFC | $257.0K | 6,036 | flat | 4q | HELD | |
| EOG RES INC | EOG | $254.0K | 1,841 | flat | 22q | HELD | |
| NORTHERN TR CORP | NTRS | $254.0K | 1,500 | flat | 5q | HELD | |
| New Perspective | $253.0K | 3,357 | flat | 9q | -5.5%-$14.8K | ||
| CANADIAN NATL RY CO | CNI | $238.0K | 2,000 | flat | 3q | HELD | |
| NH PORTFOLIO 2030 (FIDELITY FU | $235.0K | 7,320 | flat | 7q | HELD | ||
| AMCOR PLC ORD USD 0.01 | $234.0K | 5,884 | flat | 6q | HELD | ||
| Eaton Vance Tx-Mgd Growth 1.1 A | $234.0K | 1,608 | flat | 5q | HELD | ||
| M & T BK CORP | MTB | $229.0K | 1,052 | flat | 6q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $227.0K | 650 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $226.0K | 569 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $215.0K | 1,175 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $213.0K | 1,318 | flat | 3q | HELD | |
| WEC ENERGY GROUP INC | WEC | $209.0K | 2,078 | flat | 7q | HELD | |
| RPM INTL INC | RPM | $206.0K | 2,086 | flat | 12q | HELD | |
| TESLA INC | TSLA | $204.0K | 574 | flat | 5q | HELD | |
| BLACKROCK FDS IV | $198.0K | 19,488 | flat | 26q | HELD | ||
| ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | $93.0K | 12,780 | flat | 17q | HELD | ||
| AMCAST INDUSTRIAL CORP | $0 | 21,750 | flat | 2q | HELD | ||
| INTERNATIONAL PWR GROUP LTD | $0 | 15,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $235.7M | 16.0% |
| Computer Hardware | $175.3M | 11.9% |
| Semiconductors & Electronics | $126.7M | 8.6% |
| Biotech & Pharma | $114.3M | 7.7% |
| Industrials | $108.8M | 7.4% |
| Banks & Lending | $89.7M | 6.1% |
| Construction & Building | $79.4M | 5.4% |
| Energy | $70.4M | 4.8% |
| Retail & Consumer | $68.0M | 4.6% |
| Instruments & Controls | $50.3M | 3.4% |
| Business Services | $37.1M | 2.5% |
| Insurance | $29.9M | 2.0% |
| Other sectors | $184.1M | 12.5% |
| Not classified | $105.6M | 7.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.6% | 98% |
| Q2 2026 | +16.2% | +14.8% | +1.4% | 98% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 98% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 98% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 98% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 98% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 98% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 239 | 6 | 19 | 74 | 11 | 43.5% | 5 |
| Q2 2026 | $1.5B | 244 | 13 | 22 | 99 | 12 | 42.1% | 6 |
| Q1 2026 | $1.4B | 243 | 8 | 19 | 94 | 8 | 39.9% | 1 |
| Q4 2025 | $1.4B | 243 | 9 | 49 | 89 | 10 | 40.2% | 6 |
| Q3 2025 | $1.4B | 244 | 10 | 19 | 92 | 13 | 39.3% | 1 |
| Q2 2025 | $1.3B | 247 | 9 | 30 | 120 | 9 | 38.1% | 2 |
| Q1 2025 | $1.3B | 247 | 7 | 37 | 112 | 18 | 37.5% | 1 |
| Q4 2024 | $1.4B | 258 | 25 | 70 | 60 | 13 | 39.0% | 6 |
| Q3 2024 | $1.4B | 246 | 13 | 23 | 110 | 5 | 37.7% | 1 |
| Q2 2024 | $1.3B | 238 | 4 | 26 | 86 | 11 | 38.9% | 1 |
| Q1 2024 | $1.3B | 245 | 6 | 30 | 91 | 3 | 37.1% | 9 |
| Q4 2023 | $1.2B | 242 | 9 | 43 | 90 | 10 | 38.2% | 2 |
| Q3 2023 | $1.1B | 243 | 2 | 16 | 62 | 4 | 37.8% | 10 |
| Q2 2023 | $1.2B | 245 | 8 | 29 | 74 | 4 | 38.3% | 6 |
| Q1 2023 | $1.1B | 241 | 8 | 24 | 91 | 15 | 36.6% | 4 |
| Q4 2022 | $1.1B | 248 | 8 | 40 | 78 | 5 | 34.9% | 3 |
| Q3 2022 | $1.0B | 245 | 4 | 19 | 112 | 10 | 35.6% | 4 |
| Q2 2022 | $1.1B | 251 | 3 | 24 | 91 | 14 | 34.4% | 6 |
| Q1 2022 | $1.3B | 262 | 5 | 24 | 80 | 7 | 34.1% | 5 |
| Q4 2021 | $1.4B | 264 | 13 | 46 | 86 | 8 | 35.3% | 5 |
| Q3 2021 | $1.3B | 259 | 6 | 28 | 71 | 8 | 35.2% | 6 |
| Q2 2021 | $1.3B | 261 | 10 | 29 | 72 | 6 | 34.3% | 6 |
| Q1 2021 | $1.2B | 257 | 7 | 34 | 87 | 5 | 32.9% | 8 |
| Q4 2020 | $1.2B | 255 | 17 | 37 | 105 | 7 | 35.5% | 63 |
| Q3 2020 | $1.1B | 245 | 7 | 41 | 81 | 5 | 36.5% | 1 |
| Q2 2020 | $968.1M | 243 | 25 | 24 | 102 | 8 | 35.2% | 15 |
| Q1 2020 | $821.3M | 226 | 4 | 30 | 100 | 25 | 33.0% | 1 |
| Q4 2019 | $1.0B | 247 | 11 | 55 | 63 | 5 | 31.6% | 8 |
| Q3 2019 | $944.9M | 241 | 6 | 35 | 89 | 11 | 30.1% | 2 |
| Q2 2019 | $944.7M | 246 | 8 | 43 | 96 | 13 | 30.0% | 1 |
| Q1 2019 | $943.5M | 251 | 19 | 48 | 81 | 3 | 30.1% | 8 |
| Q4 2018 | $824.1M | 235 | 0 | 0 | 0 | 0 | 30.0% | 3 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.