Current Market Value 1,347,621
Current Holdings 249
Most Recent File Date 2025-07-02
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Neville Rodie & Shaw Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-02 2025-06-30 13F-HR 249 1,348
2025-04-01 2025-03-31 13F-HR 249 1,277
2025-01-06 2024-12-31 13F-HR 260 1,371
2024-10-01 2024-09-30 13F-HR 248 1,359
2024-07-01 2024-06-30 13F-HR 240 1,318
2024-04-09 2024-03-31 13F-HR 247 1,310
2024-01-02 2023-12-31 13F-HR 244 1,223
2023-10-10 2023-09-30 13F-HR 245 1,121
2023-07-06 2023-06-30 13F-HR 248 1,162
2023-04-04 2023-03-31 13F-HR 244 1,104
2023-01-03 2022-12-31 13F-HR 252 1,065
2022-10-04 2022-09-30 13F-HR 249 1,016,944
2022-07-06 2022-06-30 13F-HR 255 1,116,924
2022-04-05 2022-03-31 13F-HR 266 1,345,457
2022-01-05 2021-12-31 13F-HR 268 1,411,230
2021-10-06 2021-09-30 13F-HR 263 1,286,672
2021-07-06 2021-06-30 13F-HR 264 1,298,222
2021-04-08 2021-03-31 13F-HR 260 1,207,205
2021-03-04 2020-12-31 13F-HR 258 1,154,682
2020-10-01 2020-09-30 13F-HR 248 1,059,783
2020-07-15 2020-06-30 13F-HR 246 968,135
2020-04-01 2020-03-31 13F-HR/A 1 R 229 821,293
2020-04-01 2020-03-31 13F-HR 250 1,019,648
2020-01-08 2019-12-31 13F-HR 250 1,019,648
2019-10-02 2019-09-30 13F-HR 244 944,928
2019-07-01 2019-06-30 13F-HR 248 944,668
2019-04-08 2019-03-31 13F-HR 253 943,520
2019-01-03 2018-12-31 13F-HR 237 824,150
2018-10-09 2018-09-30 13F-HR 256 1,012,956
2018-07-03 2018-06-30 13F-HR 261 948,060
2018-04-12 2018-03-31 13F-HR 246 907,022
2018-01-03 2017-12-31 13F-HR 262 948,725
2017-10-03 2017-09-30 13F-HR 251 897,121
2017-07-03 2017-06-30 13F-HR 253 875,990
2017-05-09 2017-03-31 13F-HR 260 873,305
2017-01-27 2016-12-31 13F-HR 260 848,164
2016-10-27 2016-09-30 13F-HR 263 849,639
2016-07-13 2016-06-30 13F-HR 265 834,900
2016-04-14 2016-03-31 13F-HR 260 823,049
2016-01-22 2015-12-31 13F-HR 263 831,908
2015-10-06 2015-09-30 13F-HR 261 815,945
2015-07-17 2015-06-30 13F-HR 270 912,525
2015-04-09 2015-03-31 13F-HR 275 962,275
2015-01-09 2014-12-31 13F-HR 279 987,950
2014-10-10 2014-09-30 13F-HR 279 1,014,293
2014-07-10 2014-06-30 13F-HR 267 995,937
2014-04-08 2014-03-31 13F-HR 258 923,822
2014-01-13 2013-12-31 13F-HR 260 924,283
2013-10-10 2013-09-30 13F-HR 264 858,495
2014-01-13 2013-06-30 13F-HR/A 1 R 264 826,080
2013-07-03 2013-06-30 13F-HR 264 826,080