NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC declares $790.8M in 43 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 51.2% of its $1.5B 13F portfolio. Largest positions: Alphabet (0.00% of the company) and Apple (0.00% of the company). Over time: $790.8M in 43 of these companies for Q2 2026, against $249.4M in 30 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $9.0M and sold $26.0M of these stocks, at the quarter's prices: a net sale of $17.0M; 5 new positions.
Performance of its AI picks
The AI-stock portfolio NEVILLE RODIE & SHAW INC declared for Q2 2026 (Form 13F), held unchanged, returned -2.4% in Q3 2026 (SMH -7.1%), ranked 1430 of 1,776 active managers. Over the last 12 months, quarter after quarter: +28.6% (SMH +87.2%), ranked 687 of 1,356 active managers. Over three years, quarter after quarter: +128.2% (SMH +325.8%), ranked 579 of 782 active managers. Over five years, quarter after quarter: +150.2% (SMH +389.8%), ranked 310 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Alphabet (GOOGL) — $134.3M: 377,300 shares, 0.00% of the company, 8.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Apple (AAPL) — $127.4M: 440,265 shares, 0.00% of the company, 8.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Lam Research (LRCX) — $105.3M: 243,027 shares, 0.02% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Quanta Services (PWR) — $80.3M: 111,586 shares, 0.07% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Microsoft (MSFT) — $55.6M: 149,160 shares, 0.00% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Amazon (AMZN) — $28.7M: 120,266 shares, 0.00% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- NVIDIA (NVDA) — $25.0M: 124,777 shares, 0.00% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2021
- Oracle (ORCL) — $23.4M: 159,714 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- IBM (IBM) — $20.3M: 72,047 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- GE Vernova (GEV) — $20.0M: 16,999 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q2 2024
- Vertiv (VRT) — $19.9M: 59,296 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q2 2024
- Broadcom (AVGO) — $19.3M: 51,008 shares, 0.00% of the company, 1.2% of its portfolio (added this quarter); held since Q2 2020
- Corning (GLW) — $17.6M: 68,774 shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
- Caterpillar (CAT) — $15.9M: 14,952 shares, 0.00% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- NextEra Energy (NEE) — $14.9M: 169,575 shares, 0.01% of the company, 0.96% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
By sector
- Cloud & AI giants — $359.8M, 46% of its AI holdings, 5 companies
- Power, electrical & cooling — $173.7M, 22% of its AI holdings, 14 companies
- Equipment & test — $107.2M, 14% of its AI holdings, 2 companies
- Chips & compute — $65.7M, 8% of its AI holdings, 9 companies
- AI software — $33.7M, 4% of its AI holdings, 5 companies
- Servers & systems — $26.0M, 3% of its AI holdings, 3 companies
- Optics — $19.6M, 2% of its AI holdings, 2 companies
- Interconnect — $4.2M, 1% of its AI holdings, 2 companies
- Memory & storage — $969,000.00, 0% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Quanta Services (PWR): -$6.1M at the quarter's price
- trimmed Microsoft (MSFT): -$4.2M at the quarter's price
- trimmed Lam Research (LRCX): -$3.1M at the quarter's price
- trimmed Alphabet (GOOGL): -$2.4M at the quarter's price
- trimmed Meta Platforms (META): -$2.3M at the quarter's price
- opened a position in Lumentum (LITE): +$2.0M at the quarter's price
- opened a position in MKS (MKSI): +$1.9M at the quarter's price
- added to Broadcom (AVGO): +$1.3M at the quarter's price
- opened a position in Sterling Infrastructure (STRL): +$1.2M at the quarter's price
- trimmed IBM (IBM): -$1.2M at the quarter's price