Evelyn Partners Investment Management Services Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Evelyn Partners Investment Management Services Ltd reported 281 stock positions worth $850.0 million. Its top holding was Astrazeneca (AZN) at 11.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 28 new positions, sold out of 9, added to 72 and reduced 67. The biggest buy was Astrazeneca (AZN, shares +363511%) and the biggest sale Walt Disney (DIS, shares −46%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065205
Portfolio Value
$850.0M (Q1 2026)
SEC Filing
0001420506-26-001053 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $573.5M Q4 2024 Q1 2025: $609.4M Q1 2025 Q2 2025: $666.0M Q2 2025 Q3 2025: $744.9M Q3 2025 Q4 2025: $798.3M Q4 2025 Q1 2026: $850.0M $850.0M Q1 2026

Holdings 281 stocks · $850.0M

AZN Astrazeneca PLC 11.39% 498,147 $96.8M Add +363511.0%
GOOGL Alphabet Inc. Class A 5.44% 160,848 $46.3M Add +2.5%
MSFT Microsoft Corp. 5.13% 117,766 $43.6M Add +10.4%
AMZN Amazon.com Inc. 4.73% 193,160 $40.2M Add +7.0%
V Visa Inc. Class A 3.42% 96,281 $29.1M Reduce -0.9%
NVDA Nvidia Corp. 3.31% 161,309 $28.1M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 3.06% 54,266 $26.0M Add +9.3%
JNJ Johnson & Johnson 2.96% 103,098 $25.2M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 2.95% 74,109 $25.0M Reduce -19.3%
SYK Stryker Corp. 2.71% 70,182 $23.1M Add +0.2%
CB Chubb Ltd. 2.70% 70,285 $22.9M Add +4.1%
META Meta Platforms Inc. Class A 2.30% 34,145 $19.5M Add +13.5%
BKNG Booking Holdings Inc. 2.29% 4,620 $19.4M Add +5.2%
AAPL Apple Inc. 1.93% 64,657 $16.4M Add +16.6%
GS Goldman Sachs Group Inc. 1.66% 16,672 $14.1M Reduce -33.2%
MCD McDonald's Corp. 1.61% 43,916 $13.6M Reduce -15.6%
MA Mastercard Inc. Class A 1.58% 26,864 $13.4M Add +25.3%
WPM Wheaton Precious Metals Corp. 1.58% 102,110 $13.4M Add +5.7%
CRH CRH PLC 1.49% 120,667 $12.7M Add +8.1%
ADP Automatic Data Processing 1.40% 58,379 $11.9M Reduce -2.8%
ISRG Intuitive Surgical Inc. 1.30% 23,884 $11.0M Add +7.2%
ANET Arista Networks Inc. 1.24% 85,717 $10.5M Add +0.8%
FNV Franco-Nevada Corp. 1.24% 42,546 $10.5M Add +6.8%
JPM JPMorgan Chase & Co. 1.13% 32,754 $9.6M Add +39.2%
CEF Sprott Physical Gold and Sil 1.11% 198,011 $9.4M Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.04% 18,071 $8.9M Reduce -38.3%
INTU Intuit Inc. 1.02% 20,031 $8.7M Add +80.2%
LLY Eli Lilly & Co. 0.97% 8,949 $8.2M Add +19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 85,308 $8.2M Reduce -45.9%
MDLZ Mondelez International Inc. Class A 0.93% 136,948 $7.9M Reduce -10.6%
KO The Coca-Cola Co. 0.82% 91,443 $7.0M Add +3.3%
SPGI S&P Global Inc. 0.80% 15,919 $6.8M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 42,268 $6.8M Add +30.5%
NDAQ Nasdaq Inc. 0.78% 77,843 $6.6M Add +18.1%
ZTS Zoetis Inc. 0.71% 51,178 $6.0M Reduce -24.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.69% 27,000 $5.8M New
LIN Linde PLC 0.69% 11,776 $5.8M Reduce -17.5%
QQQ Invesco QQQ Trust Series 1 0.68% 10,000 $5.8M No change
APH Amphenol Corp. Class A 0.68% 45,599 $5.8M Add +132.7%
VT Vanguard Tot World STK ETF 0.64% 39,602 $5.5M Reduce -6.4%
LRCX Lam Research Corp. 0.63% 24,941 $5.3M Reduce -8.9%
CME Cme Group Inc. 0.62% 17,910 $5.3M Add +2.6%
WAT Waters Corp. 0.59% 16,715 $5.0M Reduce -2.6%
AZO AutoZone Inc. 0.58% 1,471 $5.0M Reduce -2.2%
AVGO Broadcom Inc. 0.57% 15,630 $4.8M Add +80.2%
ACN Accenture PLC Class A 0.56% 24,081 $4.8M Reduce -0.3%
IEX Idex Corp. 0.53% 23,574 $4.5M Add +0.2%
GDX Vaneck Gold Miners ETF 0.51% 47,550 $4.4M Reduce -2.6%
GLD SPDR Gold Shares 0.50% 9,780 $4.2M Reduce -20.5%
MKC McCormick & Co.-Non VTG SHRS 0.44% 74,378 $3.8M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.43% 120,554 $3.6M Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.38% 13,851 $3.2M Reduce -5.9%
SW Smurfit Westrock PLC 0.37% 79,727 $3.2M Reduce -20.0%
AEM Agnico Eagle Mines Ltd. 0.37% 15,625 $3.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.36% 21,447 $3.1M Reduce -26.9%
WMT Walmart Inc. 0.34% 23,138 $2.9M Add +45.0%
NEE Nextera Energy Inc. 0.33% 30,436 $2.8M Add +19.4%
NFLX Netflix Inc. 0.33% 29,074 $2.8M Add +147.3%
SUNB Sunbelt Rentals Holdings Inc. 0.32% 41,594 $2.7M New
PLD Prologis Inc. 0.32% 20,339 $2.7M Add +2.0%
VDE Vanguard Energy ETF 0.31% 15,389 $2.7M Reduce -3.0%
GEHC GE Healthcare Technology 0.31% 36,768 $2.6M Add +162.9%
NEM Newmont Corp. 0.31% 24,059 $2.6M Reduce -5.8%
VPL Vanguard Ftse Pacific ETF 0.30% 26,025 $2.5M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 49,281 $2.4M Reduce -2.7%
AVEM Avantis Emerging Markets Eq 0.28% 29,325 $2.4M Add +0.3%
PANW Palo Alto Networks Inc. 0.28% 14,641 $2.3M Add +31.5%
TTE Totalenergies SE 0.27% 24,581 $2.3M Add +38.9%
SGOL Abrdn Physical Gold Shares 0.27% 50,899 $2.3M Reduce -17.9%
NOC Northrop Grumman Corp. 0.24% 2,973 $2.0M Reduce -0.7%
AMT American Tower Corp. 0.22% 11,020 $1.9M Add +13.1%
XOM Exxon Mobil Corp. 0.21% 10,767 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.21% 6,394 $1.8M Add +105.1%
UNH Unitedhealth Group Inc. 0.21% 6,587 $1.8M Add +2.1%
PEP Pepsico Inc. 0.20% 10,959 $1.7M Reduce -78.6%
URA Global X Uranium ETF 0.20% 34,423 $1.7M Add +3.8%
B Barrick Mining Corp. 0.18% 37,968 $1.5M No change
ROP Roper Technologies Inc. 0.18% 4,378 $1.5M Reduce -59.6%
GOOG Alphabet Inc. Class C 0.18% 5,307 $1.5M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 5,109 $1.5M Add +10.9%
MKC.V McCormick & Co. Inc. VTG Com 0.17% 28,911 $1.5M No change
ETN Eaton Corp. PLC 0.16% 3,847 $1.4M Add +3.5%
RACE Ferrari NV 0.16% 3,943 $1.3M Add +105.6%
NOW ServiceNow Inc. 0.15% 12,490 $1.3M Add +21.4%
CDNS Cadence Design SYS Inc. 0.14% 4,341 $1.2M Add +1.1%
MICC The Magnum Ice Cream Co. NV 0.13% 76,689 $1.1M Reduce -35.7%
CQQQ Invesco China Technology ETF 0.13% 23,709 $1.1M New
MU Micron Technology Inc. 0.12% 3,058 $1.0M No change
MSCI MSCI Inc. 0.12% 1,907 $1.0M Add +1.2%
PYPL PayPal Holdings Inc. 0.11% 20,711 $937K Reduce -54.2%
CL Colgate-Palmolive Co. 0.10% 10,418 $888K Reduce -88.5%
BLK BlackRock Inc. 0.10% 907 $872K Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 16,607 $853K Reduce -15.8%
DE Deere & Co. 0.10% 1,451 $817K Reduce -4.9%
COST Costco Wholesale Corp. 0.10% 813 $810K Reduce -18.5%
CP Canadian Pacific Kansas City 0.09% 10,086 $793K Reduce -33.7%
RY Royal Bank of Canada 0.09% 4,578 $740K No change
JLL Jones Lang Lasalle Inc. 0.08% 2,215 $674K Reduce -1.6%
TXN Texas Instruments Inc. 0.06% 2,734 $531K Reduce -3.4%
ABBV Abbvie Inc. 0.06% 2,410 $524K No change
SIVR Abrdn Physical Silver Shares 0.06% 7,183 $514K New
BSX Boston Scientific Corp. 0.06% 7,845 $492K Add +357.4%
ADBE Adobe Inc. 0.06% 1,979 $481K Reduce -41.2%
UBS UBS Group AG-Reg 0.06% 12,109 $473K No change
CSCO Cisco Systems Inc. 0.04% 4,928 $382K Reduce -27.9%
BDX Becton Dickinson and Co. 0.04% 2,423 $381K Reduce -4.4%
ROK Rockwell Automation Inc. 0.04% 1,060 $380K Add +6.0%
ICE Intercontinental Exchange Inc. 0.04% 2,355 $370K Reduce -0.9%
AXON Axon Enterprise Inc. 0.04% 862 $366K Add +18.6%
RTX RTX Corp. 0.04% 1,873 $361K No change
FAST Fastenal Co. 0.04% 7,568 $351K Reduce -17.6%
FCX Freeport-McMoran Inc. 0.04% 5,804 $341K Add +2.0%
IP International Paper Co. 0.04% 9,516 $340K Reduce -8.0%
CRM Salesforce Inc. 0.04% 1,758 $328K Reduce -13.1%
WM Waste Management Inc. 0.04% 1,428 $328K Add +44.5%
APD Air Products & Chemicals Inc. 0.04% 1,095 $318K No change
HD Home Depot Inc. 0.04% 958 $315K Add +4.2%
VGK Vanguard Ftse Europe ETF 0.04% 3,813 $314K No change
TRI Thomson Reuters Corp. 0.03% 3,194 $287K Add +2.2%
VZ Verizon Communications Inc. 0.03% 5,399 $271K Reduce -53.7%
ABT Abbott Laboratories 0.03% 2,611 $268K Reduce -24.3%
VOO Vanguard S&P 500 ETF 0.03% 448 $268K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 600 $262K Reduce -15.7%
PLTR Palantir Technologies Inc. Class A 0.03% 1,791 $262K Add +108.7%
PM Philip Morris International 0.03% 1,535 $254K Reduce -6.4%
CVX Chevron Corp. 0.03% 1,200 $248K No change
SPOT Spotify Technology SA 0.03% 512 $248K New
TSLA Tesla Inc. 0.03% 632 $235K Reduce -2.3%
SF Stifel Financial Corp. 0.03% 3,120 $231K No change
WMB Williams Cos Inc. 0.03% 3,095 $225K Add +33.8%
TMC TMC the Metals Co. Inc. 0.03% 47,021 $220K No change
DHR Danaher Corp. 0.02% 1,041 $197K Add +45.0%
PFE Pfizer Inc. 0.02% 6,882 $193K Add +13.2%
HON Honeywell International Inc. 0.02% 798 $180K Reduce -56.0%
ADSK Autodesk Inc. 0.02% 708 $169K Add +87.8%
GEV GE Vernova Inc. 0.02% 193 $168K No change
AGI Alamos Gold Inc. Class A 0.02% 3,623 $161K No change
MSI Motorola Solutions Inc. 0.02% 356 $154K New
NKE Nike Inc. Class B 0.02% 2,915 $154K Reduce -73.1%
SCHW Schwab (charles) Corp. 0.02% 1,580 $148K No change
UNP Union Pacific Corp. 0.02% 609 $148K Reduce -29.2%
AMD Advanced Micro Devices 0.02% 675 $137K Add +13.3%
QCOM Qualcomm Inc. 0.02% 1,062 $137K No change
LHX L3HARRIS Technologies Inc. 0.02% 386 $133K Reduce -22.0%
SHW The Sherwin-Williams Co. 0.01% 386 $124K Add +9.0%
CLX Clorox Company 0.01% 1,135 $118K No change
BA The Boeing Co. 0.01% 563 $112K Add +14.2%
LMT Lockheed Martin Corp. 0.01% 172 $104K No change
LOGI Logitech International-Reg 0.01% 1,000 $91K No change
MRSH Marsh & McLennan Cos 0.01% 520 $90K Reduce -46.3%
PODD Insulet Corp. 0.01% 425 $89K No change
CCJ Cameco Corp. 0.01% 800 $87K No change
AMRZ Amrize Ltd. 0.01% 1,500 $84K No change
INDV Indivior Pharmaceuticals Inc. 0.01% 2,745 $84K No change
SUSA iShares ESG Optimized MSCI U 0.01% 632 $83K No change
KLAC KLA Corp. 0.01% 56 $82K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 410 $80K No change
OMC Omnicom Group 0.01% 1,042 $78K No change
HACK Amplify Cybersecurity ETF 0.01% 1,043 $78K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 59 $78K No change
FSLR First Solar Inc. 0.01% 371 $73K No change
MRK Merck & Co. Inc. 0.01% 608 $73K No change
NXPI NXP Semiconductors NV 0.01% 365 $72K Reduce -31.1%
CTVA Corteva Inc. 0.01% 825 $69K No change
ITA iShares U.S. Aerospace & Def 0.01% 313 $68K No change
COIN Coinbase Global Inc. Class A 0.01% 391 $68K Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 500 $68K No change
OTIS Otis Worldwide Corp. 0.01% 878 $68K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 868 $65K Add +30.3%
MKL Markel Group Inc. 0.01% 34 $65K Add +750.0%
C Citigroup Inc. 0.01% 538 $61K Add +99.3%
CPA Copa Holdings SA Class A 0.01% 528 $60K No change
KEYS Keysight Technologies Inc. 0.01% 210 $59K No change
PPTA Perpetua Resources Corp. 0.01% 2,014 $57K No change
VGT Vanguard Info Tech ETF 0.01% 78 $54K No change
PCT Purecycle Technologies Inc. 0.01% 10,432 $54K No change
WST West Pharmaceutical Services 0.01% 215 $54K New
ORCL Oracle Corp. 0.01% 360 $53K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 682 $49K Reduce -13.1%
SLF Sun Life Financial Inc. 0.01% 776 $49K No change
COF Capital One Financial Corp. 0.01% 260 $47K No change
URI United Rentals Inc. 0.01% 65 $47K New
ORLY O'reilly Automotive Inc. 0.01% 502 $46K No change
PNC PNC Financial Services Group 0.01% 220 $46K No change
MCK McKesson Corp. 0.01% 52 $45K New
CAT Caterpillar Inc. 0.01% 63 $45K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 356 $42K Reduce -20.5%
T AT&T Inc. 0.00% 1,422 $41K No change
STT State Street Corp. 0.00% 325 $41K No change
APTV Aptiv PLC 0.00% 576 $40K Add +108.7%
PHM Pultegroup Inc. 0.00% 313 $37K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 232 $37K No change
IDXX Idexx Laboratories Inc. 0.00% 65 $37K No change
HEI.A Heico Corp. Class A 0.00% 172 $36K New
JXN Jackson Financial Inc. Class A 0.00% 337 $36K No change
TTEK Tetra Tech Inc. 0.00% 1,155 $35K New
EOG EOG Resources Inc. 0.00% 235 $34K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,272 $33K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,103 $33K No change
MS Morgan Stanley 0.00% 185 $30K No change
ARM Arm Holdings PLC-ADR 0.00% 200 $30K New
VTRS Viatris Inc. 0.00% 2,145 $29K No change
ETSY Etsy Inc. 0.00% 568 $28K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 480 $28K No change
AMAT Applied Materials Inc. 0.00% 78 $27K No change
A Agilent Technologies Inc. 0.00% 233 $27K No change
BRO Brown & Brown Inc. 0.00% 402 $26K Add +54.0%
COPX Global X Copper Miners ETF 0.00% 341 $26K No change
MDT Medtronic PLC 0.00% 300 $26K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 255 $25K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 351 $25K No change
XLP SS Consumer Staples Sel Sect 0.00% 300 $25K No change
MAR Marriott International Class A 0.00% 75 $25K New
ETHO Amplify Etho Climate Leaders 0.00% 360 $24K No change
AWK American Water Works Co. Inc. 0.00% 174 $24K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 95 $23K No change
ULTA Ulta Beauty Inc. 0.00% 42 $22K New
FANG Diamondback Energy Inc. 0.00% 110 $22K New
TMUS T-Mobile US Inc. 0.00% 103 $22K Add +5050.0%
CEG Constellation Energy 0.00% 77 $22K New
CC The Chemours Co. 0.00% 975 $21K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 458 $21K No change
IBKR Interactive Brokers Gro Class A 0.00% 317 $21K No change
MELI MercadoLibre Inc. 0.00% 12 $21K New
CPRT Copart Inc. 0.00% 611 $20K Add +87.4%
VRSK Verisk Analytics Inc. 0.00% 105 $20K New
EMR Emerson Electric Co. 0.00% 149 $20K New
BABA Alibaba Group Holding-SP ADR 0.00% 150 $19K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 185 $18K No change
IHI iShares U.S. Medical Devices 0.00% 320 $17K No change
VMC Vulcan Materials Co. 0.00% 62 $17K New
UL Unilever PLC-Sponsored ADR 0.00% 296 $17K Reduce -59.7%
LULU Lululemon Athletica Inc. 0.00% 110 $17K No change
AXP American Express Co. 0.00% 55 $17K No change
SHEL Shell PLC-ADR 0.00% 178 $17K No change
OXY Occidental Petroleum Corp. 0.00% 250 $16K No change
EW Edwards Lifesciences Corp. 0.00% 199 $16K New
KHC The Kraft Heinz Co. 0.00% 700 $16K No change
MRNA Moderna Inc. 0.00% 304 $15K No change
ARES Ares Management Corp. Class A 0.00% 135 $15K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 480 $14K No change
SBUX Starbucks Corp. 0.00% 157 $14K No change
SAP Sap SE-Sponsored ADR 0.00% 76 $13K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 498 $13K New
DNN Denison Mines Corp. 0.00% 3,563 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $13K No change
SNY Sanofi-ADR 0.00% 254 $12K Reduce -14.8%
SN Sharkninja Inc. 0.00% 114 $12K Reduce -10.9%
SOXX iShares Semiconductor ETF 0.00% 36 $12K No change
DB Deutsche Bank AG-Registered 0.00% 391 $11K Reduce -72.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 155 $11K No change
AU Anglogold Ashanti PLC 0.00% 114 $11K No change
EWG iShares MSCI Germany ETF 0.00% 259 $10K Reduce -99.1%
WBD Warner Bros Discovery Inc. 0.00% 343 $9K No change
GD General Dynamics Corp. 0.00% 26 $9K No change
MGNI Magnite Inc. 0.00% 703 $8K No change
ENPH Enphase Energy Inc. 0.00% 207 $8K No change
VLTO Veralto Corp. 0.00% 82 $7K No change
COP Conocophillips 0.00% 50 $7K Reduce -33.3%
RIOT Riot Platforms Inc. 0.00% 504 $6K No change
PBD Invesco Global Clean Energy 0.00% 346 $6K No change
GIS General Mills Inc. 0.00% 152 $6K No change
VTS Vitesse Energy Inc. 0.00% 300 $5K No change
CVE Cenovus Energy Inc. 0.00% 201 $5K No change
CLFD Clearfield Inc. 0.00% 194 $5K No change
ESAB Esab Corp. 0.00% 46 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 57 $4K Reduce -84.3%
JHG Janus Henderson Group PLC 0.00% 76 $4K No change
GXO Gxo Logistics Inc. 0.00% 72 $4K No change
BE Bloom Energy Corp. Class A 0.00% 25 $3K New
KVUE Kenvue Inc. 0.00% 184 $3K No change
BILL Bill Holdings Inc. 0.00% 81 $3K No change
TE T1 Energy Inc. 0.00% 429 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 98 $2K No change
UAA Under Armour Inc. Class A 0.00% 251 $1K No change
UA Under Armour Inc. Class C 0.00% 252 $1K No change
DCH Dauch Corporation 0.00% 151 $895 New
LILAK Liberty Latin Americ Class C 0.00% 4 $35 No change
LILA Liberty Latin Americ Class A 0.00% 1 $9 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 2 $1 No change

Portfolio Sells Q4 2025 → Q1 2026

DIS The Walt Disney Co. Reduce -45.9% 0.97% −1.28
GS Goldman Sachs Group Inc. Reduce -33.2% 1.66% −1.09
TMO Thermo Fisher Scientific Inc. Reduce -38.3% 1.04% −1.08
V Visa Inc. Class A Reduce -0.9% 3.42% −0.85
CL Colgate-Palmolive Co. Reduce -88.5% 0.10% −0.79
PEP Pepsico Inc. Reduce -78.6% 0.20% −0.72
TSM Taiwan Semiconductor-SP ADR Reduce -19.3% 2.95% −0.55
ADP Automatic Data Processing Reduce -2.8% 1.40% −0.54
ROP Roper Technologies Inc. Reduce -59.6% 0.18% −0.42
MCD McDonald's Corp. Reduce -15.6% 1.61% −0.39
ZTS Zoetis Inc. Reduce -24.1% 0.71% −0.35
ACN Accenture PLC Class A Reduce -0.3% 0.56% −0.25
WAT Waters Corp. Reduce -2.6% 0.59% −0.23
PYPL PayPal Holdings Inc. Reduce -54.2% 0.11% −0.22
PG The Procter & Gamble Co. Reduce -26.9% 0.36% −0.16
EWG iShares MSCI Germany ETF Reduce -99.1% 0.00% −0.15
GLD SPDR Gold Shares Reduce -20.5% 0.50% −0.12
SW Smurfit Westrock PLC Reduce -20.0% 0.37% −0.11
MICC The Magnum Ice Cream Co. NV Reduce -35.7% 0.13% −0.11
MDLZ Mondelez International Inc. Class A Reduce -10.6% 0.93% −0.10
VT Vanguard Tot World STK ETF Reduce -6.4% 0.64% −0.10
ADBE Adobe Inc. Reduce -41.2% 0.06% −0.09
LIN Linde PLC Reduce -17.5% 0.69% −0.08
NKE Nike Inc. Class B Reduce -73.1% 0.02% −0.07
BAC Bank of America Corp. Reduce -2.7% 0.28% −0.07
AZO AutoZone Inc. Reduce -2.2% 0.58% −0.05
SGOL Abrdn Physical Gold Shares Reduce -17.9% 0.27% −0.05
CP Canadian Pacific Kansas City Reduce -33.7% 0.09% −0.05
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.03
FERG Ferguson Enterprises Inc. Reduce -5.9% 0.38% −0.03
CRM Salesforce Inc. Reduce -13.1% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -53.7% 0.03% −0.03
HON Honeywell International Inc. Reduce -56.0% 0.02% −0.02
ABT Abbott Laboratories Reduce -24.3% 0.03% −0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -5.6% 0.43% −0.02
CSCO Cisco Systems Inc. Reduce -27.9% 0.04% −0.02
BDX Becton Dickinson and Co. Reduce -4.4% 0.04% −0.02
JLL Jones Lang Lasalle Inc. Reduce -1.6% 0.08% −0.02
NEM Newmont Corp. Reduce -5.8% 0.31% −0.01
FKU First Trust United Kingdom Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.7% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -18.5% 0.10% −0.01
MRSH Marsh & McLennan Cos Reduce -46.3% 0.01% −0.01
GDX Vaneck Gold Miners ETF Reduce -2.6% 0.51% −0.01
IP International Paper Co. Reduce -8.0% 0.04% −0.01
TSLA Tesla Inc. Reduce -2.3% 0.03% −0.01
UNP Union Pacific Corp. Reduce -29.2% 0.02% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -31.1% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +363511.0% 11.39% +11.38
AJG Arthur J Gallagher & Co. New 0.69% +0.69
JNJ Johnson & Johnson Add +5.3% 2.96% +0.43
APH Amphenol Corp. Class A Add +132.7% 0.68% +0.35
SUNB Sunbelt Rentals Holdings Inc. New 0.32% +0.32
FNV Franco-Nevada Corp. Add +6.8% 1.24% +0.20
AVGO Broadcom Inc. Add +80.2% 0.57% +0.19
NFLX Netflix Inc. Add +147.3% 0.33% +0.19
JPM JPMorgan Chase & Co. Add +39.2% 1.13% +0.18
TJX TJX Companies Inc. Add +30.5% 0.79% +0.17
GEHC GE Healthcare Technology Add +162.9% 0.31% +0.16
WPM Wheaton Precious Metals Corp. Add +5.7% 1.58% +0.15
CQQQ Invesco China Technology ETF New 0.13% +0.13
TTE Totalenergies SE Add +38.9% 0.27% +0.13
WMT Walmart Inc. Add +45.0% 0.34% +0.12
INTU Intuit Inc. Add +80.2% 1.02% +0.10
GE General Electric Add +105.1% 0.21% +0.09
NEE Nextera Energy Inc. Add +19.4% 0.33% +0.08
RACE Ferrari NV Add +105.6% 0.16% +0.07
SIVR Abrdn Physical Silver Shares New 0.06% +0.06
CB Chubb Ltd. Add +4.1% 2.70% +0.06
NVDA Nvidia Corp. Add +15.6% 3.31% +0.05
MA Mastercard Inc. Class A Add +25.3% 1.58% +0.05
KO The Coca-Cola Co. Add +3.3% 0.82% +0.04
AAPL Apple Inc. Add +16.6% 1.93% +0.04
BSX Boston Scientific Corp. Add +357.4% 0.06% +0.04
SPOT Spotify Technology SA New 0.03% +0.03
CME Cme Group Inc. Add +2.6% 0.62% +0.03
PANW Palo Alto Networks Inc. Add +31.5% 0.28% +0.02
URA Global X Uranium ETF Add +3.8% 0.20% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +3.5% 0.16% +0.01
PLTR Palantir Technologies Inc. Class A Add +108.7% 0.03% +0.01
WM Waste Management Inc. Add +44.5% 0.04% +0.01
AMT American Tower Corp. Add +13.1% 0.22% +0.01
WMB Williams Cos Inc. Add +33.8% 0.03% +0.01
MKL Markel Group Inc. Add +750.0% 0.01% +0.01
WST West Pharmaceutical Services New 0.01% +0.01
ADSK Autodesk Inc. Add +87.8% 0.02% +0.01
URI United Rentals Inc. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.9% 0.17% +0.01
HEI.A Heico Corp. Class A New 0.00% +0.00
PHM Pultegroup Inc. New 0.00% +0.00
TTEK Tetra Tech Inc. New 0.00% +0.00
FCX Freeport-McMoran Inc. Add +2.0% 0.04% +0.00
PFE Pfizer Inc. Add +13.2% 0.02% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
C Citigroup Inc. Add +99.3% 0.01% +0.00
MAR Marriott International Class A New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 281$850.0MAZN, GOOGL, MSFT, AMZN, V
Q4 2025 262$798.3MMSFT, GOOGL, AMZN, V, TSM
Q3 2025 265$744.9MMSFT, GOOGL, AMZN, V, SYK
Q2 2025Amended 263$666.0MMSFT, AMZN, V, GOOGL, SYK
Q1 2025Amended 270$609.4MMSFT, V, AMZN, GOOGL, SYK
Q4 2024 276$573.5MMSFT, AMZN, GOOGL, V, SYK