Sponsored

The Analysis of NEVILLE RODIE & SHAW INC's Holdings & P&L

Currently, NEVILLE RODIE & SHAW INC holds 245 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in IBM (+17.4K shares, valued at $4.2K), BAC (+63.5K shares, valued at $3.1K), MSFT (+8.3K shares, valued at $3.1K); decreased their positions in PWR (-10.6K shares, valued at $5.8K), CRM (-18.8K shares, valued at $3.5K), AAPL (-11.1K shares, valued at $2.8K); initiated new positions in APH (+12.3K shares, valued at $1.6K), BE (+6.4K shares, valued at $873), N/A (+1.3K shares, valued at $260).

1M P&L

+51.9M+4.71%

3M P&L

+18.7M+1.65%

HY P&L

+62.2M+5.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics112.4K

10.6%

2Drug Manufacturers - General92.1K

8.7%

3Software - Infrastructure88.3K

8.4%

Top Industries by Stock Count

1N/A14 stocks

7.7%

2Banks - Regional10 stocks

5.5%

3Drug Manufacturers - General8 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC442.9K shares-2.44%2026-03-312026-04-01

ALPHABET CLASS A ALPHABET CLASS A250.8K shares-1.46%2026-03-312026-04-01

PWR QUANTA SERVICES INC120.0K shares-8.12%2026-03-312026-04-01

MSFT MICROSOFT CORP160.5K shares5.43%2026-03-312026-04-01

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW250.2K shares-3.77%2026-03-312026-04-01

JNJ JOHNSON & JOHNSON169.9K shares2.26%2026-03-312026-04-01

JPM J P MORGAN CHASE & CO130.4K shares-0.77%2026-03-312026-04-01

ALPHABET CLASS C ALPHABET CLASS C133.3K shares-5.43%2026-03-312026-04-01

Sponsored

XOM EXXON MOBIL CORP221.6K shares1.41%2026-03-312026-04-01

COST COSTCO WHOLESALE CORP30.7K shares-0.75%2026-03-312026-04-01

V VISA INC100.9K shares-5.96%2026-03-312026-04-01

TMO THERMO FISHER SCIENTIFIC INC57.1K shares0.37%2026-03-312026-04-01

AMZN AMAZON.COM INC121.9K shares-1.41%2026-03-312026-04-01

ORCL ORACLE CORP164.1K shares-7.32%2026-03-312026-04-01

ABBV ABBVIE INC106.6K shares4.48%2026-03-312026-04-01

NVDA NVIDIA CORP129.3K shares0.08%2026-03-312026-04-01

Sponsored

GENERAL AEROSPACE GENERAL AEROSPACE76.9K shares2.46%2026-03-312026-04-01

BERKSHIRE HATHAWAY CL B NEW BERKSHIRE HATHAWAY CL B NEW44.2K shares-4.30%2026-03-312026-04-01

LLY LILLY ELI & CO20.8K shares8.46%2026-03-312026-04-01

IBM INTL BUSINESS MACHINES76.2K shares29.50%2026-03-312026-04-01

AXP AMERICAN EXPRESS CO57.6K shares10.19%2026-03-312026-04-01

GAM GENL AMERICAN INVESTORS INC294.0K shares-0.06%2026-03-312026-04-01

META META PLATFORMS INC CL-A28.6K shares-2.19%2026-03-312026-04-01

NEE NEXTERA ENERGY INC171.1K shares-1.20%2026-03-312026-04-01

Sponsored

VRT VERTIV HOLDINGS CO CL A61.3K shares1.56%2026-03-312026-04-01

GEV GE VERNOVA INC17.5K shares0.09%2026-03-312026-04-01

HWM HOWMET AEROSPACE INC64.8K shares-3.73%2026-03-312026-04-01

BROADCOM INC COM BROADCOM INC COM47.5K shares0.14%2026-03-312026-04-01

FIDELITY CONTRAFUND FIDELITY CONTRAFUND615.9K shares-0.58%2026-03-312026-04-01

RTX RTX CORP60.6K shares-1.47%2026-03-312026-04-01

BLACKSTONE GROUP INC BLACKSTONE GROUP INC99.7K shares-13.05%2026-03-312026-04-01

CVX CHEVRON CORP55.3K shares-3.02%2026-03-312026-04-01

Sponsored

CAT CATERPILLAR INC15.3K shares-2.70%2026-03-312026-04-01

HD HOME DEPOT32.3K shares-1.60%2026-03-312026-04-01

MERCK & COMPANY MERCK & COMPANY87.8K shares0.00%2026-03-312026-04-01

NSC NORFOLK SOUTHERN CORP36.7K shares-2.20%2026-03-312026-04-01

J JACOBS SOLUTIONS INC79.5K shares-6.04%2026-03-312026-04-01

JPMORGAN HEDGED EQUITY FUND I JPMORGAN HEDGED EQUITY FUND I288.7K shares-0.16%2026-03-312026-04-01

RSPT INV S&P500 EQ WGHT TECH ETF201.3K shares6.56%2026-03-312026-04-01

GLW CORNING INC64.9K shares-3.61%2026-03-312026-04-01

Sponsored

BAC BANK OF AMERICA CORP179.8K shares54.54%2026-03-312026-04-01

PG PROCTER & GAMBLE CO60.7K shares-2.66%2026-03-312026-04-01

EATON CORP PLC SHS EATON CORP PLC SHS22.1K shares-6.06%2026-03-312026-04-01

VGT VANGUARD INFO TECH ETF11.3K shares0.00%2026-03-312026-04-01

HON HONEYWELL INTERNATIONAL33.9K shares-0.76%2026-03-312026-04-01

QCOM QUALCOMM INC56.1K shares-4.93%2026-03-312026-04-01

IBB ISHARES NASDQ BIOTECH INDEX FN41.9K shares-0.64%2026-03-312026-04-01

LINDE PLC SHS LINDE PLC SHS14.2K shares6.87%2026-03-312026-04-01

Sponsored

MCD MCDONALDS CORP22.5K shares0.00%2026-03-312026-04-01

UNP UNION PACIFIC CORP26.6K shares0.00%2026-03-312026-04-01

SHEL SHELL PLC SPON ADS68.0K shares-7.07%2026-03-312026-04-01

GDX VANECK VECTORS GOLD MINERS ETF65.9K shares-14.51%2026-03-312026-04-01

ZTS ZOETIS INC CL A49.4K shares-26.39%2026-03-312026-04-01

WAB WABTEC CORP23.3K shares-1.69%2026-03-312026-04-01

EMR EMERSON ELECTRIC CO44.4K shares-8.65%2026-03-312026-04-01

GS GOLDMAN SACHS GROUP INC6.8K shares-12.01%2026-03-312026-04-01

Sponsored

BP BP P L C120.4K shares-0.21%2026-03-312026-04-01

PEP PEPSICO INC35.1K shares-2.59%2026-03-312026-04-01

HUBBELL INC HUBBELL INC10.6K shares-0.65%2026-03-312026-04-01

ADP AUTOMATIC DATA PROCESSING24.9K shares-2.04%2026-03-312026-04-01

DHR DANAHER CORP26.2K shares-8.89%2026-03-312026-04-01

MOG.A MOOG INC CLASS A16.8K shares-1.61%2026-03-312026-04-01

ABT ABBOTT LABS47.2K shares-0.16%2026-03-312026-04-01

MKL MARKEL CORP HOLDING CO2.4K shares-1.81%2026-03-312026-04-01

Sponsored

BK BANK OF NEW YORK MELLON CORP37.8K shares-7.71%2026-03-312026-04-01

SPGI S&P GLOBAL INC10.0K shares-12.60%2026-03-312026-04-01

ISRG INTUITIVE SURGICAL INC9.1K shares16.40%2026-03-312026-04-01

CIBR FIRST TR NASDAQ CYBERSECURITY66.4K shares-6.23%2026-03-312026-04-01

BSX BOSTON SCIENTIFIC CORP64.8K shares39.92%2026-03-312026-04-01

KO COCA-COLA CO50.4K shares-5.49%2026-03-312026-04-01

VANGUARD 500 INDEX FUND ADM VANGUARD 500 INDEX FUND ADM6.1K shares-0.32%2026-03-312026-04-01

AME AMETEK INC16.8K shares-1.03%2026-03-312026-04-01

Sponsored

MMM 3M COMPANY24.0K shares-0.45%2026-03-312026-04-01

XLY STATE STR CONSUMER DISC SELECT31.1K shares0.00%2026-03-312026-04-01

NESTLE SPONSORED ADR NESTLE SPONSORED ADR33.0K shares-1.49%2026-03-312026-04-01

COP CONOCO PHILLIPS23.4K shares-2.10%2026-03-312026-04-01

PSX PHILLIPS 6615.9K shares-1.24%2026-03-312026-04-01

RIO RIO TINTO PLC ADR SPONSORED30.2K shares0.00%2026-03-312026-04-01

PANW PALO ALTO NETWORKS INC16.6K shares-2.38%2026-03-312026-04-01

NDAQ NASDAQ INC30.2K shares0.51%2026-03-312026-04-01

Sponsored

INTC INTEL CORP54.8K shares-0.90%2026-03-312026-04-01

BMY BRISTOL-MYERS SQUIBB CO39.5K shares-0.04%2026-03-312026-04-01

CSX CSX CORP57.8K shares-0.14%2026-03-312026-04-01

WFC WELLS FARGO29.6K shares0.00%2026-03-312026-04-01

VZ VERIZON COMMUNICATIONS46.1K shares0.00%2026-03-312026-04-01

ES EVERSOURCE ENERGY COM32.6K shares0.03%2026-03-312026-04-01

CB CHUBB LIMITED COM6.9K shares-2.96%2026-03-312026-04-01

CRWD CROWDSTRIKE HOLDINGS INC CL A5.4K shares0.22%2026-03-312026-04-01

Sponsored

WMT WAL-MART STORES INC16.7K shares-0.97%2026-03-312026-04-01

GILD GILEAD SCIENCES INC14.8K shares-4.73%2026-03-312026-04-01

UNH UNITEDHEALTH GROUP INC7.6K shares-17.76%2026-03-312026-04-01

BA BOEING CO10.2K shares0.00%2026-03-312026-04-01

SCHWAB S&P 500 INDEX SELECT FD SCHWAB S&P 500 INDEX SELECT FD116.2K shares-0.30%2026-03-312026-04-01

CFR CULLEN FROST BANKERS INC14.0K shares0.00%2026-03-312026-04-01

DE DEERE & CO3.3K shares0.21%2026-03-312026-04-01

PFE PFIZER INC64.7K shares0.00%2026-03-312026-04-01

Sponsored

DELL DELL TECHNOLOGIES INC CL C11.0K shares-5.51%2026-03-312026-04-01

DIS DISNEY (WALT) CO18.1K shares-10.75%2026-03-312026-04-01

STT STATE STREET CORP13.5K shares0.00%2026-03-312026-04-01

MPC MARATHON PETROLEUM CORP6.7K shares0.00%2026-03-312026-04-01

VANGUARD SMALL CAP INDEX ADM F VANGUARD SMALL CAP INDEX ADM F13.0K shares-5.05%2026-03-312026-04-01

TXN TEXAS INSTRUMENTS INC8.3K shares-1.60%2026-03-312026-04-01

APH AMPHENOL CORP CL A12.3K sharesnew addition2026-03-312026-04-01

EPD ENTERPRISE PRODS PARTNERS41.1K shares-8.59%2026-03-312026-04-01

Sponsored

VANGUARD INTL HI YIELD DIV FUN VANGUARD INTL HI YIELD DIV FUN33.5K shares0.00%2026-03-312026-04-01

TFC TRUIST FINANCIAL CORPORATION32.8K shares0.00%2026-03-312026-04-01

FIDELITY MAGELLAN FUND FIDELITY MAGELLAN FUND104.3K shares-6.75%2026-03-312026-04-01

BRK.A BERKSHIRE HATHAWAY INC CLASS A2 shares0.00%2026-03-312026-04-01

NEM NEWMONT MINING CORP13.1K shares-22.47%2026-03-312026-04-01

XLI STATE STR INDUSTRIAL SELECT SE8.4K shares40.00%2026-03-312026-04-01

CRM SALESFORCE.COM INC7.3K shares-72.11%2026-03-312026-04-01

GWW GRAINGER W W INC1.2K shares-1.20%2026-03-312026-04-01

Sponsored

PM PHILIP MORRIS INTL7.6K shares-1.62%2026-03-312026-04-01

CSCO CISCO SYSTEMS INC15.7K shares-2.78%2026-03-312026-04-01

EW EDWARDS LIFESCIENCES15.1K shares-5.03%2026-03-312026-04-01

NUE NUCOR CORP7.1K shares0.00%2026-03-312026-04-01

USB U S BANCORP22.8K shares0.00%2026-03-312026-04-01

TGT TARGET CORP9.7K shares0.00%2026-03-312026-04-01

PNC PNC FINANCIAL SERVICES GROUP5.6K shares0.00%2026-03-312026-04-01

CARR CARRIER GLOBAL CORPORATION20.5K shares0.00%2026-03-312026-04-01

Sponsored

T AT&T INC (NEW)39.0K shares-20.39%2026-03-312026-04-01

DUKE ENERGY CORPORATION COM NE DUKE ENERGY CORPORATION COM NE8.5K shares0.00%2026-03-312026-04-01

AMGN AMGEN INC3.1K shares0.00%2026-03-312026-04-01

TT TRANE TECHNOLOGIES PLC SHS2.5K shares-3.84%2026-03-312026-04-01

FLS FLOWSERVE CORP13.7K shares0.00%2026-03-312026-04-01

DOV DOVER CORP4.7K shares-3.10%2026-03-312026-04-01

MMC MARSH & MCLENNAN COS INC5.5K shares0.00%2026-03-312026-04-01

FIDELITY BALANCED FUND FIDELITY BALANCED FUND30.2K shares0.00%2026-03-312026-04-01

Sponsored

CL COLGATE PALMOLIVE CO10.6K shares0.00%2026-03-312026-04-01

ENB ENBRIDGE INC16.5K shares0.00%2026-03-312026-04-01

FIDELITY FOCUSED STOCK FUND FIDELITY FOCUSED STOCK FUND23.9K shares0.00%2026-03-312026-04-01

BE BLOOM ENERGY CORP CL A6.4K sharesnew addition2026-03-312026-04-01

FIDELITY CAP APPRECIATION FD FIDELITY CAP APPRECIATION FD19.3K shares0.00%2026-03-312026-04-01

COIN COINBASE GLOBAL INC CLASS A4.9K shares-11.74%2026-03-312026-04-01

NVS NOVARTIS AG SPON ADR5.6K shares-12.48%2026-03-312026-04-01

OTIS OTIS WORLDWIDE CORP11.1K shares0.00%2026-03-312026-04-01

Sponsored

AEP AMERICAN ELECTRIC POWER INC6.2K shares0.00%2026-03-312026-04-01

SYK STRYKER CORP2.5K shares-1.99%2026-03-312026-04-01

MO ALTRIA GROUP INC12.2K shares-1.61%2026-03-312026-04-01

MEDTRONIC PLC MEDTRONIC PLC9.2K shares-0.33%2026-03-312026-04-01

KNX KNIGHT SWIFT TRANSN HLDGS INC13.3K shares0.00%2026-03-312026-04-01

VANGUARD FTSE SOCIAL INDEX FUN VANGUARD FTSE SOCIAL INDEX FUN12.6K shares-0.47%2026-03-312026-04-01

FCX FREEPORT MCMORAN COP & GLD INC13.0K shares0.00%2026-03-312026-04-01

ROK ROCKWELL AUTOMATION INC2.1K shares0.00%2026-03-312026-04-01

Sponsored

UPS UNITED PARCEL SERVICE CLASS B7.6K shares-3.89%2026-03-312026-04-01

SNA SNAP-ON INC2.0K shares0.00%2026-03-312026-04-01

SCHW SCHWAB CHARLES CORP NEW7.7K shares1.64%2026-03-312026-04-01

VLTO VERALTO CORP8.0K shares-5.91%2026-03-312026-04-01

SLB SCHLUMBERGER LTD13.5K shares0.00%2026-03-312026-04-01

FIDELITY MID CAP STK FND FIDELITY MID CAP STK FND13.9K shares0.00%2026-03-312026-04-01

COF CAPITAL ONE FINANCIAL CORP3.6K shares53.28%2026-03-312026-04-01

VANGUARD STAR FUND VANGUARD STAR FUND23.1K shares0.00%2026-03-312026-04-01

Sponsored

BKU BANKUNITED INC13.6K shares0.00%2026-03-312026-04-01

FTV FORTIVE CORP11.0K shares0.00%2026-03-312026-04-01

L LOEWS CORP5.7K shares0.00%2026-03-312026-04-01

VIRTUS ALLIANZGI WATER FUND IN VIRTUS ALLIANZGI WATER FUND IN33.2K shares0.00%2026-03-312026-04-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC13.2K shares0.00%2026-03-312026-04-01

SOUND SHORE FD INC SOUND SHORE FD INC14.9K shares0.00%2026-03-312026-04-01

AMTM AMENTUM HOLDINGS INC21.8K shares-8.85%2026-03-312026-04-01

TROW PRICE T ROWE GROUP INC6.1K shares0.00%2026-03-312026-04-01

Sponsored

NKE NIKE INC10.2K shares0.00%2026-03-312026-04-01

APD AIR PRODUCTS & CHEMICALS INC1.9K shares0.00%2026-03-312026-04-01

SOLSTICE ADVANCED MATERIALS IN SOLSTICE ADVANCED MATERIALS IN6.9K shares-18.22%2026-03-312026-04-01

FIDELITY GROWTH & INCOME FUND FIDELITY GROWTH & INCOME FUND7.7K shares0.00%2026-03-312026-04-01

FIDELITY 500 INDX FUND INST PR FIDELITY 500 INDX FUND INST PR2.3K shares-4.08%2026-03-312026-04-01

DOW DOW INC12.0K shares4.36%2026-03-312026-04-01

UTG REAVES UTILITY INCOME FUND12.7K shares0.00%2026-03-312026-04-01

TRV TRAVELERS COMPANIES INC1.7K shares0.00%2026-03-312026-04-01

Sponsored

TDG TRANSDIGM GROUP INC427 shares-24.69%2026-03-312026-04-01

FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND2.0K shares-0.20%2026-03-312026-04-01

AMP AMERIPRISE FINL INC1.1K shares0.00%2026-03-312026-04-01

LOW LOWES COS INC2.1K shares-24.26%2026-03-312026-04-01

T ROWE PRICE NEW HORIZON FUND T ROWE PRICE NEW HORIZON FUND9.3K shares0.00%2026-03-312026-04-01

AON PLC SHS CL A AON PLC SHS CL A1.4K shares0.00%2026-03-312026-04-01

WTW WILLIS TOWERS WATSON PUB LTD C1.6K shares-5.89%2026-03-312026-04-01

INTU INTUIT INC1.1K shares0.00%2026-03-312026-04-01

Sponsored

CET CENTRAL SECURITIES CORP9.0K shares-43.75%2026-03-312026-04-01

TSM TAIWAN SEMICONDUCTOR ADR1.3K shares-3.65%2026-03-312026-04-01

BKNG BOOKING HOLDINGS INC105 shares-0.94%2026-03-312026-04-01

GBDC GOLUB CAPITAL BDC INC34.9K shares-23.10%2026-03-312026-04-01

DAL DELTA AIR LINES INC6.4K shares0.00%2026-03-312026-04-01

NFLX NETFLIX INC4.4K shares0.00%2026-03-312026-04-01

CITIGROUP INC CITIGROUP INC3.5K shares0.00%2026-03-312026-04-01

ITW ILLINOIS TOOL WORKS INC1.5K shares0.00%2026-03-312026-04-01

Sponsored

FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND5.6K shares-20.07%2026-03-312026-04-01

FITB FIFTH THIRD BANCORP8.0K shares0.00%2026-03-312026-04-01

CLEARBRIDGE VALUE TRUST FI CLEARBRIDGE VALUE TRUST FI3.0K shares0.00%2026-03-312026-04-01

EOG EOG RESOURCES INC.2.5K shares0.00%2026-03-312026-04-01

ONB OLD NATL BANCORP OF INDIANA16.4K shares0.00%2026-03-312026-04-01

VANGUARD WINDSOR ADMIRAL SHARE VANGUARD WINDSOR ADMIRAL SHARE4.9K shares0.00%2026-03-312026-04-01

FIDELITY ASSET MANAGER FIDELITY ASSET MANAGER16.4K shares-1.62%2026-03-312026-04-01

CTVA CORTEVA INC4.2K shares0.00%2026-03-312026-04-01

Sponsored

IAT ISHARES US REGIONAL BANKS ETF6.5K shares0.00%2026-03-312026-04-01

SU SUNCOR ENERGY INC5.3K shares0.00%2026-03-312026-04-01

PEG PUBLIC SVC ENTERPRISES GROUP4.3K shares0.00%2026-03-312026-04-01

WAT WATERS CORP1.1K shares0.00%2026-03-312026-04-01

MDLZ MONDELEZ INTL INC5.9K shares0.00%2026-03-312026-04-01

BLACKROCK INC COM BLACKROCK INC COM350 shares-12.50%2026-03-312026-04-01

FIDELITY TOTAL MKT INDEX INS P FIDELITY TOTAL MKT INDEX INS P1.9K shares0.00%2026-03-312026-04-01

HTLD HEARTLAND EXPRESS31.7K shares0.00%2026-03-312026-04-01

Sponsored

KMB KIMBERLY-CLARK CORP3.3K shares0.00%2026-03-312026-04-01

MS MORGAN STANLEY1.9K shares0.00%2026-03-312026-04-01

OAKMARK FUND INVESTOR OAKMARK FUND INVESTOR1.8K shares0.00%2026-03-312026-04-01

ZION ZIONS BANCORP5.3K shares0.00%2026-03-312026-04-01

NXPI NXP SEMICONDUCTORS NV1.5K shares-1.96%2026-03-312026-04-01

ET ENERGY TRANSFER OPERATING LP15.2K shares0.00%2026-03-312026-04-01

HWC HANCOCK HOLDING CO4.6K shares0.00%2026-03-312026-04-01

ACGL ARCH CAP GROUP LTD3.0K shares-56.18%2026-03-312026-04-01

Sponsored

FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND9.4K shares-2.90%2026-03-312026-04-01

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.5K shares-61.47%2026-03-312026-04-01

MU MICRON TECHNOLOGY INC840 shares0.00%2026-03-312026-04-01

UAL UNITED AIRLINES HOLDING INC3.0K shares0.00%2026-03-312026-04-01

FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND18.0K shares-35.23%2026-03-312026-04-01

EDGEWOOD GROWTH FUND INST EDGEWOOD GROWTH FUND INST9.7K shares0.00%2026-03-312026-04-01

VESTAS WIND SYS A/S VESTAS WIND SYS A/S9.0K shares0.00%2026-03-312026-04-01

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-04-01

Sponsored

VANGUARD TOTAL STK INDEX FUND VANGUARD TOTAL STK INDEX FUND1.6K shares0.26%2026-03-312026-04-01

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM2.1K shares0.00%2026-03-312026-04-01

NEW PERSPECTIVE FD INC NEW PERSPECTIVE FD INC3.6K shares0.00%2026-03-312026-04-01

RNR RENAISSANCERE HLDGS LTD ORD800 shares-70.37%2026-03-312026-04-01

HSIC SCHEIN HENRY INC3.2K shares0.00%2026-03-312026-04-01

CMCSA COMCAST CORP NEW CL A8.3K shares0.00%2026-03-312026-04-01

NH PORTFOLIO 2030 (FIDELITY FU NH PORTFOLIO 2030 (FIDELITY FU7.3K shares0.00%2026-03-312026-04-01

ROP ROPER INDS INC NEW650 shares0.00%2026-03-312026-04-01

Sponsored

XLK TECHNOLOGY SELECT SECTOR SPDR1.7K shares0.00%2026-03-312026-04-01

FIDELITY LEVERAGED CO. STOCK F FIDELITY LEVERAGED CO. STOCK F5.3K shares0.00%2026-03-312026-04-01

AMERICAN BALANCED FUND A AMERICAN BALANCED FUND A6.0K shares0.28%2026-03-312026-04-01

MTB M & T BK CORP1.1K shares0.00%2026-03-312026-04-01

HPE HEWLETT PACKARD ENTERPRISE8.9K shares0.00%2026-03-312026-04-01

TSLA TESLA MOTORS INC574 shares0.00%2026-03-312026-04-01

T ROWE PRICE MIDCAP VALUE FUND T ROWE PRICE MIDCAP VALUE FUND6.4K shares0.00%2026-03-312026-04-01

NOC NORTHROP GRUMMAN CORP310 sharesnew addition2026-03-312026-04-01

Sponsored

NTRS NORTHERN TRUST CORP1.5K shares0.00%2026-03-312026-04-01

MFC MANULIFE FINL CORP6.0K shares0.00%2026-03-312026-04-01

RPM RPM INC2.1K shares0.00%2026-03-312026-04-01

CNI CANADIAN NATL RAILWAY CO2.0K sharesnew addition2026-03-312026-04-01

BANK OF AMERICA CORP PFD K 6.4 BANK OF AMERICA CORP PFD K 6.48.0K shares0.00%2026-03-312026-04-01

AWK AMERICAN WATER WORKS CO INC1.5K sharesnew addition2026-03-312026-04-01

BLACKROCK SYSTEMATIC MULTI STR BLACKROCK SYSTEMATIC MULTI STR19.5K shares0.00%2026-03-312026-04-01

WMB WILLIAMS COS2.8K sharesnew addition2026-03-312026-04-01

Sponsored

DTE DTE ENERGY CO1.4K sharesnew addition2026-03-312026-04-01

EATON VANCE TX GWTH 1.1 CL A EATON VANCE TX GWTH 1.1 CL A1.6K shares0.00%2026-03-312026-04-01

ROYCE SMALL CAP TOTAL RETURN F ROYCE SMALL CAP TOTAL RETURN F12.7K shares0.30%2026-03-312026-04-01

AMCAST INDUSTRIAL CORP AMCAST INDUSTRIAL CORP21.8K shares0.00%2026-03-312026-04-01

INTERNATIONAL PWR GROUP LTD INTERNATIONAL PWR GROUP LTD15.0K shares0.00%2026-03-312026-04-01

AAPL

APPLE INC

-2.44%

Shares442.9K

Event2026-03-31

Filed2026-04-01

ALPHABET CLASS A

-1.46%

Shares250.8K

Event2026-03-31

Filed2026-04-01

PWR

QUANTA SERVICES INC

-8.12%

Shares120.0K

Event2026-03-31

Filed2026-04-01

MSFT

MICROSOFT CORP

5.43%

Shares160.5K

Event2026-03-31

Filed2026-04-01

LAM RESEARCH CORP COM NEW

-3.77%

Shares250.2K

Event2026-03-31

Filed2026-04-01

JNJ

JOHNSON & JOHNSON

2.26%

Shares169.9K

Event2026-03-31

Filed2026-04-01

JPM

J P MORGAN CHASE & CO

-0.77%

Shares130.4K

Event2026-03-31

Filed2026-04-01

ALPHABET CLASS C

-5.43%

Shares133.3K

Event2026-03-31

Filed2026-04-01

XOM

EXXON MOBIL CORP

1.41%

Shares221.6K

Event2026-03-31

Filed2026-04-01

COST

COSTCO WHOLESALE CORP

-0.75%

Shares30.7K

Event2026-03-31

Filed2026-04-01

VISA INC

-5.96%

Shares100.9K

Event2026-03-31

Filed2026-04-01

TMO

THERMO FISHER SCIENTIFIC INC

0.37%

Shares57.1K

Event2026-03-31

Filed2026-04-01

AMZN

AMAZON.COM INC

-1.41%

Shares121.9K

Event2026-03-31

Filed2026-04-01

ORCL

ORACLE CORP

-7.32%

Shares164.1K

Event2026-03-31

Filed2026-04-01

ABBV

ABBVIE INC

4.48%

Shares106.6K

Event2026-03-31

Filed2026-04-01

NVDA

NVIDIA CORP

0.08%

Shares129.3K

Event2026-03-31

Filed2026-04-01

GENERAL AEROSPACE

2.46%

Shares76.9K

Event2026-03-31

Filed2026-04-01

BERKSHIRE HATHAWAY CL B NEW

-4.30%

Shares44.2K

Event2026-03-31

Filed2026-04-01

LLY

LILLY ELI & CO

8.46%

Shares20.8K

Event2026-03-31

Filed2026-04-01

IBM

INTL BUSINESS MACHINES

29.50%

Shares76.2K

Event2026-03-31

Filed2026-04-01

AXP

AMERICAN EXPRESS CO

10.19%

Shares57.6K

Event2026-03-31

Filed2026-04-01

GAM

GENL AMERICAN INVESTORS INC

-0.06%

Shares294.0K

Event2026-03-31

Filed2026-04-01