NEVILLE RODIE SHAW INC – Q2 2026 PF Holdings AUM: $1.44B NEWLY BOUGHT Top-25: #LITE #MKSI #STRL #BKNG #URI #MET #ADI #MCHP INCREASED Top-25: #GE #VGT #AVGO #AXP #GLW #RSPT #LIN #IBB #DELL #RIO #BA #ES #BE #APH #XLI #NFLX #FCX #UPS #COF #Q NO-CHANGE Top-25: #GAM #MOG.A #HUBB #BP #CSX #WFC #CB #STT #CFR #GILD #PFE #CSCO #TFC #BRK.A #CARR #PM #EW #PNC #TGT #TT #FLS #DOV #MRSH #KNX #ROK REDUCED Top-25: #AAPL #GOOGL #PWR #LRCX #MSFT #GOOG #JPM #JNJ #XOM #V #COST #AMZN #ORCL #TMO #NVDA #ABBV #VRT #BRK.B #IBM #LLY #GEV #HWM #NEE #META #CAT SOLD-OFF Top-15: #HON #NDAQ #SCHW #DD #TDG #UTG #WTW #RNR #NOC #AWK Positive Returns (YTD): #DD:+231% #RNR:+19% #HON:+15% #UTG:+7% #AWK:+4% Negative Returns (YTD): #NOC:-11% #TDG:-11% #WTW:-10% #NDAQ:-5% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis