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
101Berkshire Hathaway Inc 21.4K $
102Newmont Corp 13,0931.4K $
103Select Sector Spdr Trust 8,4001.4K $
104Salesforce Inc 7,2651.4K $
105WW Grainger Inc 1,2391.4K $
106Philip Morris International Inc. 7,5951.3K $
107Cisco Systems, Inc. 15,7271.2K $
108Edwards Lifesciences Corp 15,1001.2K $
109Nucor Corp 7,0951.2K $
110US Bancorp 22,7771.2K $
111Target Corp 9,7401.2K $
112PNC Financial Services Group Inc/The 5,6021.2K $
113Carrier Global Corp 20,4731.2K $
114AT&T Inc 39,0371.1K $
115Duke Energy Corp 8,5151.1K $
116Amgen Inc 3,1351.1K $
117Flowserve Corp 13,7251K $
118Dover Corp 4,682976 $
119Marsh & McLennan Cos Inc 5,530959 $
120Colgate-Palmolive Co 10,645907 $
121Bloom Energy Corp 6,445873 $
122Coinbase Global Inc 4,923859 $
123Novartis AG 5,610857 $
124Otis Worldwide Corp 11,108856 $
125American Electric Power Co Inc 6,240818 $
126Stryker Corp 2,466810 $
127Altria Group, Inc. 12,228807 $
128Knight-Swift Transportation Holdings Inc 13,250763 $
129Freeport-McMoRan Inc 12,951761 $
130Rockwell Automation Inc 2,100754 $
131United Parcel Service Inc 7,595747 $
132Snap-on Inc 2,005728 $
133Charles Schwab Corp/The 7,735727 $
134Veralto Corp 7,954703 $
135Capital One Financial Corp 3,625661 $
136BankUnited Inc 13,557612 $
137Fortive Corp 10,963606 $
138Loews Corp 5,670605 $
139Virtus Strategy Trust 33,154605 $
140DuPont de Nemours Inc 13,163603 $
141Amentum Holdings Inc 21,810569 $
142T Rowe Price Group Inc 6,075548 $
143NIKE Inc 10,225540 $
144Air Products and Chemicals Inc 1,850537 $
145Solstice Advanced Materials Inc 6,920527 $
146Fidelity Concord Street Trust 2,278518 $
147Dow Inc 11,977499 $
148Reaves Utility Income Fund 12,701499 $
149Travelers Cos Inc/The 1,700496 $
150TransDigm Group Inc 427495 $
151Ameriprise Financial Inc 1,106491 $
152Lowe's Cos Inc 2,054485 $
153T. ROWE PRICE NEW HORIZONS FUND INC 9,276474 $
154Intuit Inc 1,069462 $
155Central Securities C 9,000447 $
156Taiwan Semiconductor Manufacturing Co Ltd 1,320446 $
157Booking Holdings Inc 105442 $
158GOLUB CAPITAL BDC INC 34,870441 $
159Delta Air Lines Inc 6,400425 $
160Netflix Inc 4,400423 $
161Citigroup Inc 3,517399 $
162Illinois Tool Works Inc 1,485387 $
163Fifth Third Bancorp 7,950369 $
164EOG Resources Inc 2,516364 $
165Old National Bancorp/IN 16,403363 $
166Corteva Inc 4,200352 $
167Public Service Enterprise Group Inc 4,284347 $
168Waters Corp 1,137339 $
169Mondelez International Inc 5,865338 $
170Blackrock Inc 350337 $
171Fidelity Concord Street Trust 1,871336 $
172Heartland Express Inc 31,696330 $
173Kimberly-Clark Corp 3,294318 $
174Morgan Stanley 1,926317 $
175Zions Bancorp NA 5,280304 $
176Energy Transfer LP 15,175293 $
177Hancock Whitney Corp 4,600293 $
178Qnity Electronics Inc 2,484287 $
179Micron Technology Inc 840284 $
180United Airlines Holdings Inc 3,050281 $
181WEC Energy Group Inc 2,078241 $
182Henry Schein Inc 3,225238 $
183Comcast Corp 8,260237 $
184Roper Technologies Inc 650230 $
185SELECT SECTOR SPDR TRUST (THE) 1,706227 $
186M&T Bank Corp 1,052217 $
187Hewlett Packard Enterprise Co 8,944213 $
188Tesla Inc 574213 $
189Northrop Grumman Corp 310211 $
190Northern Trust Corp 1,500209 $
191RPM International Inc 2,086207 $
192American Water Works Co Inc 1,500204 $
193BLCKRCK SYST MULTI-STR-INST 19,488204 $
194Williams Cos Inc/The 2,800204 $
195DTE Energy Co 1,386203 $