Evelyn Partners Group Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Evelyn Partners Group Ltd reported 550 stock positions worth $5.8 billion. Its top holding was Astrazeneca (AZN) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Amazon.com (AMZN, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002146944
- Portfolio Value
- $5.8B (Q2 2026)
- SEC Filing
- 0001420506-26-001454 ↗ filed Aug 7, 2026
Holdings 550 stocks · $5.8B
| AZN Astrazeneca PLC | 7.21% | 2,237,205 | $415.2M | — |
| GOOGL Alphabet Inc. Class A | 7.05% | 1,135,205 | $405.7M | — |
| AMZN Amazon.com Inc. | 6.51% | 1,573,537 | $375.0M | — |
| MSFT Microsoft Corp. | 6.05% | 934,190 | $348.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.66% | 561,594 | $268.2M | — |
| NVDA Nvidia Corp. | 4.41% | 1,269,050 | $253.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 389,406 | $194.9M | — |
| AAPL Apple Inc. | 3.10% | 616,120 | $178.3M | — |
| V Visa Inc. Class A | 3.03% | 509,067 | $174.7M | — |
| CRH CRH PLC | 2.52% | 1,354,624 | $144.9M | — |
| CB Chubb Ltd. | 2.17% | 366,014 | $124.7M | — |
| SYK Stryker Corp. | 2.17% | 396,034 | $124.7M | — |
| JPM JPMorgan Chase & Co. | 2.03% | 357,839 | $117.1M | — |
| META Meta Platforms Inc. Class A | 1.77% | 181,201 | $102.1M | — |
| KO The Coca-Cola Co. | 1.58% | 1,116,793 | $90.8M | — |
| AVGO Broadcom Inc. | 1.40% | 213,925 | $80.8M | — |
| JNJ Johnson & Johnson | 1.31% | 297,561 | $75.6M | — |
| GS Goldman Sachs Group Inc. | 1.22% | 69,625 | $70.4M | — |
| MA Mastercard Inc. Class A | 1.19% | 133,786 | $68.7M | — |
| APH Amphenol Corp. Class A | 1.12% | 365,938 | $64.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 117,349 | $58.8M | — |
| IEX Idex Corp. | 0.99% | 250,896 | $56.9M | — |
| GLD SPDR Gold Shares | 0.92% | 144,360 | $53.2M | — |
| GOOG Alphabet Inc. Class C | 0.91% | 148,484 | $52.5M | — |
| NEE Nextera Energy Inc. | 0.90% | 590,293 | $51.8M | — |
| LIN Linde PLC | 0.84% | 93,333 | $48.4M | — |
| BAC Bank of America Corp. | 0.84% | 849,456 | $48.4M | — |
| VT Vanguard Tot World STK ETF | 0.83% | 363,966 | $48.0M | — |
| CEF Sprott Physical Gold and Sil | 0.82% | 1,168,036 | $47.0M | — |
| ISRG Intuitive Surgical Inc. | 0.80% | 115,547 | $46.0M | — |
| NDAQ Nasdaq Inc. | 0.79% | 576,299 | $45.4M | — |
| UNH Unitedhealth Group Inc. | 0.71% | 97,967 | $40.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 259,386 | $39.3M | — |
| AZO AutoZone Inc. | 0.67% | 12,043 | $38.5M | — |
| LLY Eli Lilly & Co. | 0.64% | 30,954 | $37.1M | — |
| URTH iShares MSCI World ETF | 0.60% | 206,107 | $34.6M | — |
| TTE Totalenergies SE | 0.59% | 436,468 | $33.9M | — |
| BKNG Booking Holdings Inc. | 0.56% | 179,622 | $32.0M | — |
| MCD McDonald's Corp. | 0.54% | 115,914 | $31.3M | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.53% | 410,216 | $30.7M | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 226,203 | $29.6M | — |
| ANET Arista Networks Inc. | 0.48% | 161,750 | $27.5M | — |
| FCX Freeport-McMoran Inc. | 0.47% | 433,369 | $27.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 282,681 | $27.2M | — |
| WMT Walmart Inc. | 0.45% | 226,880 | $25.7M | — |
| FTCS First Trust Capital Strength | 0.44% | 223,465 | $25.3M | — |
| SW Smurfit Westrock PLC | 0.44% | 546,588 | $25.3M | — |
| VOO Vanguard S&P 500 ETF | 0.43% | 176,300 | $24.8M | — |
| DVY iShares Select Dividend ETF | 0.43% | 162,484 | $24.5M | — |
| ADP Automatic Data Processing | 0.39% | 101,016 | $22.6M | — |
| PANW Palo Alto Networks Inc. | 0.39% | 65,033 | $22.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 29,458 | $22.0M | — |
| TIP iShares Tips Bond ETF | 0.37% | 136,776 | $21.5M | — |
| NFLX Netflix Inc. | 0.36% | 292,561 | $20.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 134,431 | $20.9M | — |
| GDX Vaneck Gold Miners ETF | 0.35% | 264,210 | $20.1M | — |
| RACE Ferrari NV | 0.34% | 53,553 | $19.8M | — |
| CSCO Cisco Systems Inc. | 0.34% | 166,075 | $19.5M | — |
| PG The Procter & Gamble Co. | 0.34% | 132,778 | $19.5M | — |
| WPM Wheaton Precious Metals Corp. | 0.33% | 169,507 | $19.0M | — |
| DHR Danaher Corp. | 0.32% | 97,590 | $18.6M | — |
| NEM Newmont Corp. | 0.32% | 197,635 | $18.5M | — |
| SPGI S&P Global Inc. | 0.32% | 47,639 | $18.4M | — |
| BX Blackstone Inc. | 0.31% | 150,333 | $17.7M | — |
| AVEM Avantis Emerging Markets Eq | 0.30% | 178,307 | $17.2M | — |
| CVX Chevron Corp. | 0.29% | 101,862 | $16.9M | — |
| MKL Markel Group Inc. | 0.28% | 8,193 | $16.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 69,686 | $16.0M | — |
| GEHC GE Healthcare Technology | 0.27% | 246,592 | $15.8M | — |
| MDLZ Mondelez International Inc. Class A | 0.27% | 269,096 | $15.6M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.27% | 501,057 | $15.3M | — |
| WAT Waters Corp. | 0.26% | 40,668 | $15.3M | — |
| CME Cme Group Inc. | 0.26% | 67,847 | $15.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 20,251 | $14.9M | — |
| IBKR Interactive Brokers Gro Class A | 0.24% | 159,819 | $13.9M | — |
| DE Deere & Co. | 0.24% | 21,436 | $13.6M | — |
| COST Costco Wholesale Corp. | 0.23% | 14,244 | $13.3M | — |
| FERG Ferguson Enterprises Inc. | 0.23% | 55,209 | $13.1M | — |
| ETN Eaton Corp. PLC | 0.22% | 30,291 | $12.9M | — |
| ZTS Zoetis Inc. | 0.22% | 176,390 | $12.7M | — |
| FIW First Trust Water ETF | 0.21% | 188,228 | $12.4M | — |
| SGOL Abrdn Physical Gold Shares | 0.19% | 286,636 | $11.0M | — |
| XPH SS SPDR S&P Pharma ETF | 0.18% | 71,806 | $10.5M | — |
| BSX Boston Scientific Corp. | 0.18% | 242,535 | $10.4M | — |
| PLD Prologis Inc. | 0.18% | 75,783 | $10.3M | — |
| INTU Intuit Inc. | 0.17% | 37,944 | $9.9M | — |
| FSLR First Solar Inc. | 0.17% | 40,362 | $9.5M | — |
| LRCX Lam Research Corp. | 0.16% | 21,837 | $9.5M | — |
| URA Global X Uranium ETF | 0.16% | 212,506 | $9.3M | — |
| FNV Franco-Nevada Corp. | 0.16% | 44,475 | $9.3M | — |
| CQQQ Invesco China Technology ETF | 0.15% | 154,424 | $8.8M | — |
| AWK American Water Works Co. Inc. | 0.15% | 63,593 | $8.4M | — |
| RY Royal Bank of Canada | 0.13% | 36,568 | $7.6M | — |
| AMT American Tower Corp. | 0.13% | 44,565 | $7.3M | — |
| MU Micron Technology Inc. | 0.12% | 6,228 | $7.2M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 73,027 | $7.0M | — |
| UL Unilever PLC-Sponsored ADR | 0.11% | 105,546 | $6.3M | — |
| BA The Boeing Co. | 0.11% | 28,222 | $6.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 15,610 | $5.8M | — |
| IAU iShares Gold Trust | 0.10% | 75,984 | $5.7M | — |
| ABT Abbott Laboratories | 0.10% | 61,765 | $5.6M | — |
| XYL Xylem Inc. | 0.10% | 46,616 | $5.5M | — |
| PEP Pepsico Inc. | 0.09% | 40,319 | $5.5M | — |
| WMB Williams Cos Inc. | 0.09% | 70,112 | $5.2M | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.09% | 103,284 | $5.2M | — |
| CDNS Cadence Design SYS Inc. | 0.09% | 13,878 | $5.2M | — |
| ROP Roper Technologies Inc. | 0.09% | 15,127 | $5.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.09% | 16,942 | $4.9M | — |
| RELX Relx PLC - Spon ADR | 0.08% | 153,281 | $4.9M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 2,282 | $4.5M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 95,075 | $4.4M | — |
| ROK Rockwell Automation Inc. | 0.08% | 8,852 | $4.4M | — |
| CAT Caterpillar Inc. | 0.08% | 4,109 | $4.4M | — |
| CL Colgate-Palmolive Co. | 0.07% | 45,589 | $4.2M | — |
| CP Canadian Pacific Kansas City | 0.07% | 47,825 | $4.1M | — |
| TD Toronto-Dominion Bank | 0.07% | 33,989 | $4.1M | — |
| VZ Verizon Communications Inc. | 0.07% | 92,830 | $3.9M | — |
| EZU iShares MSCI Eurozone ETF | 0.06% | 63,236 | $3.7M | — |
| SHW The Sherwin-Williams Co. | 0.06% | 10,050 | $3.5M | — |
| C Citigroup Inc. | 0.06% | 24,653 | $3.5M | — |
| MSCI MSCI Inc. | 0.06% | 6,081 | $3.4M | — |
| ACN Accenture PLC Class A | 0.06% | 26,771 | $3.3M | — |
| MICC The Magnum Ice Cream Co. NV | 0.06% | 189,966 | $3.3M | — |
| TSLA Tesla Inc. | 0.05% | 6,815 | $2.9M | — |
| MSI Motorola Solutions Inc. | 0.05% | 6,717 | $2.8M | — |
| MLM Martin Marietta Materials | 0.05% | 4,744 | $2.7M | — |
| EOG EOG Resources Inc. | 0.05% | 21,009 | $2.7M | — |
| AXON Axon Enterprise Inc. | 0.05% | 4,668 | $2.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 22,194 | $2.6M | — |
| SAP Sap SE-Sponsored ADR | 0.04% | 16,677 | $2.6M | — |
| ABBV Abbvie Inc. | 0.04% | 9,801 | $2.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 8,736 | $2.5M | — |
| RTX RTX Corp. | 0.04% | 12,928 | $2.5M | — |
| TXN Texas Instruments Inc. | 0.04% | 8,136 | $2.4M | — |
| MRSH Marsh & McLennan Cos | 0.04% | 14,517 | $2.4M | — |
| IP International Paper Co. | 0.04% | 61,986 | $2.4M | — |
| SPOT Spotify Technology SA | 0.04% | 5,055 | $2.3M | — |
| BLK BlackRock Inc. | 0.04% | 2,318 | $2.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.04% | 37,875 | $2.1M | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 26,313 | $2.1M | — |
| MS Morgan Stanley | 0.04% | 10,063 | $2.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 9,718 | $2.1M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 21,600 | $2.1M | — |
| UBS UBS Group AG-Reg | 0.04% | 40,992 | $2.0M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 11,478 | $2.0M | — |
| MRK Merck & Co. Inc. | 0.03% | 14,867 | $1.9M | — |
| GEV GE Vernova Inc. | 0.03% | 1,610 | $1.9M | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 12,307 | $1.8M | — |
| B Barrick Mining Corp. | 0.03% | 48,770 | $1.8M | — |
| GHC Graham Holdings Co. Class B | 0.03% | 1,563 | $1.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 36,496 | $1.7M | — |
| NOC Northrop Grumman Corp. | 0.03% | 3,297 | $1.7M | — |
| COPX Global X Copper Miners ETF | 0.03% | 36,448 | $1.6M | — |
| PFE Pfizer Inc. | 0.03% | 66,194 | $1.6M | — |
| BDX Becton Dickinson and Co. | 0.03% | 10,457 | $1.6M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 7,260 | $1.5M | — |
| TPL Texas Pacific Land Corp. | 0.03% | 3,475 | $1.5M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 23,459 | $1.5M | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 46,145 | $1.5M | — |
| PM Philip Morris International | 0.03% | 8,186 | $1.5M | — |
| LOGI Logitech International-Reg | 0.03% | 15,339 | $1.4M | — |
| EPI Wisdomtree India Earnings | 0.02% | 18,862 | $1.4M | — |
| AXP American Express Co. | 0.02% | 4,094 | $1.4M | — |
| VDE Vanguard Energy ETF | 0.02% | 10,306 | $1.3M | — |
| APD Air Products & Chemicals Inc. | 0.02% | 4,215 | $1.2M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 9,800 | $1.2M | — |
| DOV Dover Corp. | 0.02% | 5,234 | $1.2M | — |
| BUR Burford Capital Ltd. | 0.02% | 285,082 | $1.2M | — |
| PICK iShares MSCI Global Metals & | 0.02% | 19,623 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 5,281 | $1.1M | — |
| CTVA Corteva Inc. | 0.02% | 12,524 | $1.1M | — |
| HD Home Depot Inc. | 0.02% | 2,964 | $1.0M | — |
| INTC Intel Corp. | 0.02% | 7,150 | $998K | — |
| UNP Union Pacific Corp. | 0.02% | 3,664 | $997K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 22,515 | $972K | — |
| FDN First Trust DJ Internet Ind | 0.02% | 8,402 | $947K | — |
| BEP Brookfield Renewable Partner | 0.02% | 26,780 | $928K | — |
| SHOP Shopify Inc. Class A | 0.02% | 8,009 | $914K | — |
| MAR Marriott International Class A | 0.02% | 2,447 | $907K | — |
| MCHP Microchip Technology Inc. | 0.02% | 9,881 | $901K | — |
| CSX CSX Corp. | 0.02% | 18,778 | $893K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,816 | $887K | — |
| T AT&T Inc. | 0.02% | 42,090 | $871K | — |
| WM Waste Management Inc. | 0.01% | 3,809 | $849K | — |
| NTRS Northern Trust Corp. | 0.01% | 4,590 | $798K | — |
| SHEL Shell PLC-ADR | 0.01% | 10,251 | $795K | — |
| EA Electronic Arts Inc. | 0.01% | 3,855 | $790K | — |
| MO Altria Group Inc. | 0.01% | 10,571 | $761K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 17,319 | $730K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 4,205 | $718K | — |
| TRI Thomson Reuters Corp. | 0.01% | 8,787 | $717K | — |
| XLE SS Energy Select Sector | 0.01% | 13,294 | $709K | — |
| BND Vanguard Total Bond Market | 0.01% | 9,562 | $702K | — |
| CRM Salesforce Inc. | 0.01% | 4,410 | $691K | — |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,215 | $687K | — |
| EMR Emerson Electric Co. | 0.01% | 4,774 | $683K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 19,483 | $662K | — |
| PPG PPG Industries Inc. | 0.01% | 5,316 | $645K | — |
| INDV Indivior Pharmaceuticals Inc. | 0.01% | 15,474 | $635K | — |
| VLTO Veralto Corp. | 0.01% | 7,140 | $633K | — |
| WTW Willis Towers Watson PLC | 0.01% | 2,412 | $630K | — |
| AAAU Goldman Sachs Physical Gold | 0.01% | 15,740 | $623K | — |
| NOW ServiceNow Inc. | 0.01% | 6,187 | $614K | — |
| XOM Exxon Mobil Corp. | 0.01% | 4,466 | $611K | — |
| SNY Sanofi-ADR | 0.01% | 14,233 | $607K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,837 | $597K | — |
| YUM Yum! Brands Inc. | 0.01% | 3,702 | $592K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 11,543 | $577K | — |
| GLW Corning Inc. | 0.01% | 2,220 | $567K | — |
| RDNT Radnet Inc. | 0.01% | 9,024 | $557K | — |
| ADBE Adobe Inc. | 0.01% | 2,694 | $552K | — |
| AON Aon PLC Class A | 0.01% | 1,661 | $551K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,270 | $547K | — |
| AU Anglogold Ashanti PLC | 0.01% | 6,702 | $542K | — |
| Q Qnity Electronics Inc. | 0.01% | 3,303 | $539K | — |
| NKE Nike Inc. Class B | 0.01% | 12,808 | $526K | — |
| AMD Advanced Micro Devices | 0.01% | 871 | $506K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 1,414 | $495K | — |
| APTV Aptiv PLC | 0.01% | 7,732 | $475K | — |
| JCI Johnson Controls Internation | 0.01% | 3,172 | $463K | — |
| STT State Street Corp. | 0.01% | 2,715 | $460K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,564 | $453K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 8,745 | $445K | — |
| MATX Matson Inc. | 0.01% | 2,300 | $442K | — |
| KKR KKR & Co. Inc. | 0.01% | 4,640 | $426K | — |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $413K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 11,233 | $402K | — |
| OEF iShares S&P 100 ETF | 0.01% | 2,926 | $400K | — |
| STE Steris PLC | 0.01% | 1,848 | $389K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,278 | $384K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 4,320 | $357K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,490 | $353K | — |
| EQIX Equinix Inc. | 0.01% | 338 | $352K | — |
| COP Conocophillips | 0.01% | 3,377 | $351K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,031 | $348K | — |
| CCJ Cameco Corp. | 0.01% | 3,333 | $339K | — |
| ALL Allstate Corp. | 0.01% | 1,390 | $331K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,684 | $330K | — |
| XLV SS Health Care Select Sector | 0.01% | 1,730 | $323K | — |
| WTM White Mountains Insurance GP | 0.01% | 154 | $319K | — |
| DELL Dell Technologies -C | 0.01% | 737 | $318K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 3,610 | $313K | — |
| CCK Crown Holdings Inc. | 0.01% | 2,750 | $308K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 2,200 | $298K | — |
| MDT Medtronic PLC | 0.01% | 3,808 | $298K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,549 | $293K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,226 | $285K | — |
| SU Suncor Energy Inc. | 0.00% | 5,200 | $279K | — |
| ILMN Illumina Inc. | 0.00% | 1,545 | $272K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,423 | $270K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 2,445 | $268K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,060 | $265K | — |
| AGCO Agco Corp. | 0.00% | 2,210 | $265K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 3,544 | $254K | — |
| FAST Fastenal Co. | 0.00% | 5,000 | $240K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 8,634 | $236K | — |
| BALL Ball Corp. | 0.00% | 3,738 | $233K | — |
| LMT Lockheed Martin Corp. | 0.00% | 456 | $232K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 3,182 | $227K | — |
| SYY Sysco Corp. | 0.00% | 2,668 | $223K | — |
| FDX FedEx Corp. | 0.00% | 698 | $219K | — |
| PSX Phillips 66 | 0.00% | 1,270 | $215K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2,093 | $214K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 1,301 | $212K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,054 | $210K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,923 | $210K | — |
| XLK SS Technology Select Sector | 0.00% | 1,100 | $210K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,502 | $205K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 4,912 | $196K | — |
| SBUX Starbucks Corp. | 0.00% | 1,891 | $193K | — |
| SF Stifel Financial Corp. | 0.00% | 2,769 | $193K | — |
| IGF iShares Global Infrastructur | 0.00% | 2,945 | $191K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 10,100 | $191K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 2,047 | $189K | — |
| QCOM Qualcomm Inc. | 0.00% | 1,013 | $187K | — |
| CVS CVS Health Corp. | 0.00% | 1,800 | $186K | — |
| BNY Bank of New York Mellon Corp. | 0.00% | 1,271 | $184K | — |
| TRV The Travelers Cos Inc. | 0.00% | 529 | $175K | — |
| AEP American Electric Power | 0.00% | 1,250 | $171K | — |
| KLAC KLA Corp. | 0.00% | 560 | $169K | — |
| AMAT Applied Materials Inc. | 0.00% | 230 | $166K | — |
| MRVL Marvell Technology Inc. | 0.00% | 550 | $164K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 4,641 | $157K | — |
| ADSK Autodesk Inc. | 0.00% | 790 | $154K | — |
| WFC Wells Fargo & Co. | 0.00% | 1,836 | $152K | — |
| ORCL Oracle Corp. | 0.00% | 995 | $146K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 4,801 | $139K | — |
| WDFC WD-40 Co. | 0.00% | 570 | $139K | — |
| ETHO Amplify Etho Climate Leaders | 0.00% | 1,403 | $138K | — |
| GAM General American Investors | 0.00% | 2,125 | $135K | — |
| ECL Ecolab Inc. | 0.00% | 486 | $135K | — |
| USB US Bancorp | 0.00% | 2,220 | $134K | — |
| COF Capital One Financial Corp. | 0.00% | 667 | $134K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,600 | $132K | — |
| CARR Carrier Global Corp. | 0.00% | 1,775 | $130K | — |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $130K | — |
| P Everpure Inc. Class A | 0.00% | 1,650 | $130K | — |
| CIEN Ciena Corp. | 0.00% | 250 | $123K | — |
| RGLD Royal Gold Inc. | 0.00% | 612 | $122K | — |
| LNG Cheniere Energy Inc. | 0.00% | 509 | $122K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1,364 | $121K | — |
| GWW WW Grainger Inc. | 0.00% | 86 | $117K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 84 | $116K | — |
| AER Aercap Holdings NV | 0.00% | 795 | $116K | — |
| MELI MercadoLibre Inc. | 0.00% | 68 | $115K | — |
| GD General Dynamics Corp. | 0.00% | 321 | $114K | — |
| MTD Mettler-Toledo International | 0.00% | 87 | $111K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 768 | $110K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $110K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 834 | $109K | — |
| MSTR Strategy Inc. | 0.00% | 1,250 | $109K | — |
| CLX Clorox Company | 0.00% | 1,135 | $108K | — |
| PGR Progressive Corp. | 0.00% | 485 | $106K | — |
| MTZ Mastec Inc. | 0.00% | 250 | $104K | — |
| BG Bunge Global SA | 0.00% | 940 | $100K | — |
| UBER Uber Technologies Inc. | 0.00% | 1,379 | $100K | — |
| GIS General Mills Inc. | 0.00% | 2,846 | $99K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 3,250 | $98K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 3,989 | $98K | — |
| BP BP PLC-Spons ADR | 0.00% | 2,639 | $98K | — |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $97K | — |
| CLH Clean Harbors Inc. | 0.00% | 310 | $93K | — |
| IVZ Invesco Ltd. | 0.00% | 3,470 | $92K | — |
| HCA HCA Healthcare Inc. | 0.00% | 225 | $88K | — |
| CC The Chemours Co. | 0.00% | 4,232 | $87K | — |
| AMRZ Amrize Ltd. | 0.00% | 1,629 | $87K | — |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $86K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 629 | $85K | — |
| PCT Purecycle Technologies Inc. | 0.00% | 10,432 | $85K | — |
| CPA Copa Holdings SA Class A | 0.00% | 528 | $82K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 230 | $82K | — |
| MCO Moody's Corp. | 0.00% | 179 | $81K | — |
| AG First Majestic Silver Corp. | 0.00% | 4,700 | $80K | — |
| NXPI NXP Semiconductors NV | 0.00% | 277 | $78K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 803 | $77K | — |
| OMC Omnicom Group | 0.00% | 1,042 | $76K | — |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $76K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 445 | $73K | — |
| CCI Crown Castle Inc. | 0.00% | 950 | $72K | — |
| CNQ Canadian Natural Resources | 0.00% | 1,805 | $71K | — |
| SLF Sun Life Financial Inc. | 0.00% | 906 | $71K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 850 | $71K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $71K | — |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $71K | — |
| KHC The Kraft Heinz Co. | 0.00% | 2,908 | $69K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 1,554 | $68K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 210 | $67K | — |
| PODD Insulet Corp. | 0.00% | 425 | $65K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 1,324 | $64K | — |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $63K | — |
| ON On Semiconductor | 0.00% | 666 | $63K | — |
| AME Ametek Inc. | 0.00% | 260 | $63K | — |
| FIS Fidelity National Info Serv | 0.00% | 1,600 | $62K | — |
| VGNT Versigent PLC | 0.00% | 1,474 | $62K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 580 | $58K | — |
| VTRS Viatris Inc. | 0.00% | 3,642 | $58K | — |
| FEM First Trust Emerging Markets | 0.00% | 1,800 | $58K | — |
| ETR Entergy Corp. | 0.00% | 500 | $57K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 1,250 | $57K | — |
| L Loews Corp. | 0.00% | 503 | $57K | — |
| CI The Cigna Group | 0.00% | 204 | $56K | — |
| TER Teradyne Inc. | 0.00% | 115 | $56K | — |
| RBLX Roblox Corp. Class A | 0.00% | 1,000 | $54K | — |
| PNC PNC Financial Services Group | 0.00% | 220 | $54K | — |
| UPS United Parcel Service Class B | 0.00% | 495 | $53K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 175 | $53K | — |
| FDXF FedEx Freight Holding Co. | 0.00% | 348 | $53K | — |
| SLV iShares Silver Trust | 0.00% | 970 | $52K | — |
| MNST Monster Beverage Corp. | 0.00% | 534 | $51K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 262 | $51K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 1,026 | $50K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $50K | — |
| HXL Hexcel Corp. | 0.00% | 500 | $50K | — |
| TEL Te Connectivity PLC | 0.00% | 247 | $50K | — |
| MCK McKesson Corp. | 0.00% | 65 | $49K | — |
| MMM 3M Co. | 0.00% | 296 | $48K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 91 | $48K | — |
| LOW Lowe's Cos Inc. | 0.00% | 217 | $48K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 174 | $47K | — |
| WCN Waste Connections Inc. | 0.00% | 280 | $47K | — |
| AFK Vaneck Africa Index ETF | 0.00% | 1,700 | $44K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 365 | $44K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 3,933 | $43K | — |
| ETSY Etsy Inc. | 0.00% | 568 | $43K | — |
| DVN Devon Energy Corp. | 0.00% | 1,024 | $42K | — |
| PPTA Perpetua Resources Corp. | 0.00% | 2,014 | $42K | — |
| AMGN Amgen Inc. | 0.00% | 113 | $41K | — |
| FLO Flowers Foods Inc. | 0.00% | 5,101 | $40K | — |
| DHI D.R. Horton Inc. | 0.00% | 231 | $38K | — |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 1,103 | $37K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 534 | $36K | — |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 7,100 | $35K | — |
| CVE Cenovus Energy Inc. | 0.00% | 1,384 | $34K | — |
| PIO Invesco Global Water ETF | 0.00% | 750 | $34K | — |
| TTEK Tetra Tech Inc. | 0.00% | 1,155 | $33K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 50 | $33K | — |
| TRMB Trimble Inc. | 0.00% | 650 | $33K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,600 | $32K | — |
| OLN Olin Corp. | 0.00% | 1,615 | $32K | — |
| INFL Horizon Kinetics Infl Benef | 0.00% | 641 | $32K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 690 | $32K | — |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 8,918 | $32K | — |
| ASPI Asp Isotopes Inc. | 0.00% | 5,000 | $31K | — |
| A Agilent Technologies Inc. | 0.00% | 233 | $31K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 675 | $31K | — |
| STLA Stellantis NV | 0.00% | 5,410 | $31K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,110 | $30K | — |
| LNN Lindsay Corp. | 0.00% | 245 | $30K | — |
| RIOT Riot Platforms Inc. | 0.00% | 1,104 | $30K | — |
| ADI Analog Devices Inc. | 0.00% | 76 | $30K | — |
| SIL Global X Silver Miners ETF | 0.00% | 388 | $30K | — |
| DCH Dauch Corporation | 0.00% | 5,542 | $30K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $29K | — |
| BKU Bankunited Inc. | 0.00% | 580 | $28K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $28K | — |
| TSCO Tractor Supply Company | 0.00% | 875 | $28K | — |
| NIO Nio Inc. - ADR | 0.00% | 5,460 | $28K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 302 | $27K | — |
| CNC Centene Corp. | 0.00% | 406 | $26K | — |
| HON Honeywell International Inc. | 0.00% | 114 | $26K | — |
| BZH Beazer Homes USA Inc. | 0.00% | 900 | $25K | — |
| VMC Vulcan Materials Co. | 0.00% | 85 | $25K | — |
| CWK Cushman & Wakefield Ltd. | 0.00% | 1,815 | $24K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 81 | $24K | — |
| TMUS T-Mobile US Inc. | 0.00% | 143 | $24K | — |
| KEX Kirby Corp. | 0.00% | 175 | $24K | — |
| FEX First Trust Large Cap Core A | 0.00% | 170 | $24K | — |
| FANG Diamondback Energy Inc. | 0.00% | 133 | $23K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 47 | $23K | — |
| MANU Manchester United PLC Class A | 0.00% | 985 | $23K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,250 | $22K | — |
| RSG Republic Services Inc. | 0.00% | 104 | $22K | — |
| DDOG Datadog Inc. Class A | 0.00% | 84 | $22K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,291 | $22K | — |
| MRNA Moderna Inc. | 0.00% | 304 | $21K | — |
| PHM Pultegroup Inc. | 0.00% | 154 | $21K | — |
| MET Metlife Inc. | 0.00% | 236 | $20K | — |
| NG Novagold Resources Inc. | 0.00% | 3,200 | $19K | — |
| SBAC SBA Communications Corp. | 0.00% | 106 | $19K | — |
| NWSA News Corp. Class A | 0.00% | 752 | $19K | — |
| SRE Sempra | 0.00% | 200 | $19K | — |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $18K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 686 | $18K | — |
| INCO Columbia India Consumer ETF | 0.00% | 300 | $18K | — |
| BRO Brown & Brown Inc. | 0.00% | 275 | $18K | — |
| EMF Templeton Emerging Markets | 0.00% | 750 | $17K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 97 | $17K | — |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 100 | $17K | — |
| PAAS Pan American Silver Corp. | 0.00% | 383 | $17K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 1,250 | $17K | — |
| GRAL Grail Inc. | 0.00% | 247 | $17K | — |
| EBAY eBay Inc. | 0.00% | 150 | $17K | — |
| EFX Equifax Inc. | 0.00% | 105 | $17K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $17K | — |
| HONA Honeywell Aerospace Inc. | 0.00% | 74 | $16K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 611 | $16K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 480 | $16K | — |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 1,000 | $16K | — |
| CPRT Copart Inc. | 0.00% | 570 | $16K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 165 | $16K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,289 | $16K | — |
| FTNT Fortinet Inc. | 0.00% | 103 | $16K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 500 | $16K | — |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $16K | — |
| ARES Ares Management Corp. Class A | 0.00% | 135 | $15K | — |
| URI United Rentals Inc. | 0.00% | 13 | $15K | — |
| WAB Wabtec Corp. | 0.00% | 52 | $14K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 536 | $13K | — |
| MGNI Magnite Inc. | 0.00% | 703 | $13K | — |
| CLSK Cleanspark Inc. | 0.00% | 900 | $13K | — |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 2,823 | $13K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 155 | $13K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 110 | $13K | — |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $12K | — |
| AFL Aflac Inc. | 0.00% | 102 | $12K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 78 | $12K | — |
| CHKP Check Point Software Tech | 0.00% | 86 | $11K | — |
| FTV Fortive Corp. | 0.00% | 183 | $11K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 2,000 | $11K | — |
| DNN Denison Mines Corp. | 0.00% | 3,563 | $11K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 109 | $11K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 650 | $11K | — |
| ENPH Enphase Energy Inc. | 0.00% | 207 | $10K | — |
| CCL Carnival Corp. Ltd. | 0.00% | 333 | $10K | — |
| HLN Haleon PLC-ADR | 0.00% | 971 | $9K | — |
| VSNT Versant Media Group Inc. | 0.00% | 251 | $9K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $8K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 416 | $8K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 27 | $8K | — |
| CLFD Clearfield Inc. | 0.00% | 194 | $8K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 56 | $7K | — |
| TT Trane Technologies PLC | 0.00% | 15 | $7K | — |
| ALB Albemarle Corp. | 0.00% | 53 | $7K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | — |
| PBD Invesco Global Clean Energy | 0.00% | 346 | $7K | — |
| KMI Kinder Morgan Inc. | 0.00% | 209 | $7K | — |
| GPN Global Payments Inc. | 0.00% | 92 | $7K | — |
| SLS Sellas Life Sciences Group I | 0.00% | 450 | $7K | — |
| EWG iShares MSCI Germany ETF | 0.00% | 150 | $6K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 54 | $6K | — |
| SN Sharkninja Inc. | 0.00% | 40 | $6K | — |
| FICO Fair Isaac Corp. | 0.00% | 5 | $6K | — |
| ADNT Adient PLC | 0.00% | 313 | $6K | — |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $6K | — |
| OVV Ovintiv Inc. | 0.00% | 100 | $5K | — |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $5K | — |
| NEOG Neogen Corp. | 0.00% | 554 | $5K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $5K | — |
| VTS Vitesse Energy Inc. | 0.00% | 300 | $5K | — |
| ELV Elevance Health Inc. | 0.00% | 12 | $5K | — |
| ESAB Esab Corp. | 0.00% | 46 | $5K | — |
| RAL Ralliant Corp. | 0.00% | 61 | $4K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 272 | $4K | — |
| GEN Gen Digital Inc. | 0.00% | 170 | $4K | — |
| TE T1 Energy Inc. | 0.00% | 429 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 66 | $4K | — |
| GXO Gxo Logistics Inc. | 0.00% | 72 | $4K | — |
| KVUE Kenvue Inc. | 0.00% | 184 | $4K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $3K | — |
| UAA Under Armour Inc. Class A | 0.00% | 503 | $3K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 12 | $3K | — |
| BILL Bill Holdings Inc. | 0.00% | 81 | $3K | — |
| HUBS HubSpot Inc. | 0.00% | 16 | $3K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 164 | $3K | — |
| LAR Lithium Argentina AG | 0.00% | 300 | $2K | — |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 200 | $2K | — |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $2K | — |
| CEVA Ceva Inc. | 0.00% | 37 | $2K | — |
| HAL Halliburton Co. | 0.00% | 44 | $1K | — |
| LAC Lithium Americas Corp. | 0.00% | 300 | $1K | — |
| NEXN Nexxen International Ltd. | 0.00% | 127 | $1K | — |
| REZI Resideo Technologies Inc. | 0.00% | 26 | $809 | — |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $701 | — |
| MBC Masterbrand Inc. | 0.00% | 60 | $617 | — |
| SOLV Solventum Corp. | 0.00% | 5 | $386 | — |
| OGN Organon & Co. | 0.00% | 23 | $311 | — |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $298 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 22 | $242 | — |
| DOCU Docusign Inc. | 0.00% | 3 | $133 | — |
| USA Liberty All Star Equity Fund | 0.00% | 22 | $128 | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 9 | $102 | — |
| EXC Exelon Corp. | 0.00% | 1 | $47 | — |
| SCLX Scilex Holding Co. | 0.00% | 5 | $39 | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 5 | $39 | — |
| LILA Liberty Latin Americ Class A | 0.00% | 1 | $8 | — |
| GTE Gran Tierra Energy Inc. | 0.00% | 1 | $6 | — |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $2 | — |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 2 | $1 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1,289 | $19 | — |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 550 | $5.8B | AZN, GOOGL, AMZN, MSFT, TSM |