2026 Q2 Portfolio Activity
In 2026 Q2, Evelyn Partners Group Ltd maintained a portfolio of 551 distinct positions.
Position History
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Evelyn Partners Group Ltd
AUM $46,840M
Total Positions
551
Quarter
2026 Q2
Top Holding
AZNCF (88.6%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
Evelyn Partners Group Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 88.60% | — |
#1
Prev: #—
|
9.5 |
—
|
2,237,205 | — |
NEW
|
2,237,205 | $41,522,929,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | — |
#2
Prev: #—
|
5.3 |
—
|
1,135,205 | — |
NEW
|
1,135,205 | $405,688,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | — |
#3
Prev: #—
|
4.8 |
—
|
1,573,537 | — |
NEW
|
1,573,537 | $375,036,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | — |
#4
Prev: #—
|
4.3 |
—
|
934,190 | — |
NEW
|
934,190 | $348,471,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | — |
#5
Prev: #—
|
4.2 |
—
|
561,594 | — |
NEW
|
561,594 | $268,200,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | — |
#6
Prev: #—
|
3.7 |
—
|
1,269,050 | — |
NEW
|
1,269,050 | $253,924,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | — |
#7
Prev: #—
|
3.7 |
—
|
389,406 | — |
NEW
|
389,406 | $194,855,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | — |
#8
Prev: #—
|
3.7 |
—
|
616,120 | — |
NEW
|
616,120 | $178,280,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.37% | — |
#9
Prev: #—
|
3.6 |
—
|
509,067 | — |
NEW
|
509,067 | $174,655,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.31% | — |
#10
Prev: #—
|
3.6 |
—
|
1,354,624 | — |
NEW
|
1,354,624 | $144,944,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.27% | — |
#11
Prev: #—
|
3.6 |
—
|
366,014 | — |
NEW
|
366,014 | $124,715,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | — |
#12
Prev: #—
|
3.6 |
—
|
396,034 | — |
NEW
|
396,034 | $124,687,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | — |
#13
Prev: #—
|
3.6 |
—
|
357,839 | — |
NEW
|
357,839 | $117,131,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | — |
#14
Prev: #—
|
3.6 |
—
|
181,201 | — |
NEW
|
181,201 | $102,068,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | — |
#15
Prev: #—
|
3.6 |
—
|
1,116,793 | — |
NEW
|
1,116,793 | $90,761,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | — |
#16
Prev: #—
|
3.6 |
—
|
213,925 | — |
NEW
|
213,925 | $80,810,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#17
Prev: #—
|
3.6 |
—
|
297,561 | — |
NEW
|
297,561 | $75,571,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | — |
#18
Prev: #—
|
3.6 |
—
|
69,625 | — |
NEW
|
69,625 | $70,416,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | — |
#19
Prev: #—
|
3.6 |
—
|
133,786 | — |
NEW
|
133,786 | $68,712,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.14% | — |
#20
Prev: #—
|
3.6 |
—
|
365,938 | — |
NEW
|
365,938 | $64,522,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
117,349 | — |
NEW
|
117,349 | $58,834,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEX
IDEX CORP
|
Industrials | 0.12% | — |
#22
Prev: #—
|
3.5 |
—
|
250,896 | — |
NEW
|
250,896 | $56,940,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | — |
#23
Prev: #—
|
3.5 |
—
|
144,360 | — |
NEW
|
144,360 | $53,179,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | — |
#24
Prev: #—
|
3.5 |
—
|
148,484 | — |
NEW
|
148,484 | $52,463,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | — |
#25
Prev: #—
|
3.5 |
—
|
590,293 | — |
NEW
|
590,293 | $51,810,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.10% | — |
#26
Prev: #—
|
3.5 |
—
|
93,333 | — |
NEW
|
93,333 | $48,434,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.10% | — |
#27
Prev: #—
|
3.5 |
—
|
849,456 | — |
NEW
|
849,456 | $48,402,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
363,966 | — |
NEW
|
363,966 | $47,977,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
1,168,036 | — |
NEW
|
1,168,036 | $46,990,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
115,547 | — |
NEW
|
115,547 | $45,950,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.10% | — |
#31
Prev: #—
|
3.5 |
—
|
576,299 | — |
NEW
|
576,299 | $45,423,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.09% | — |
#32
Prev: #—
|
3.5 |
—
|
97,967 | — |
NEW
|
97,967 | $40,718,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
259,386 | — |
NEW
|
259,386 | $39,297,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
12,043 | — |
NEW
|
12,043 | $38,488,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
30,954 | — |
NEW
|
30,954 | $37,127,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URTH
ISHARES INC
|
ETF | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
206,107 | — |
NEW
|
206,107 | $34,610,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
436,468 | — |
NEW
|
436,468 | $33,915,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
179,622 | — |
NEW
|
179,622 | $32,015,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
115,914 | — |
NEW
|
115,914 | $31,332,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
410,216 | — |
NEW
|
410,216 | $30,688,329 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
226,203 | — |
NEW
|
226,203 | $29,585,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
161,750 | — |
NEW
|
161,750 | $27,478,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
433,369 | — |
NEW
|
433,369 | $27,254,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
282,681 | — |
NEW
|
282,681 | $27,208,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
226,880 | — |
NEW
|
226,880 | $25,696,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
223,465 | — |
NEW
|
223,465 | $25,347,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
546,588 | — |
NEW
|
546,588 | $25,285,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
176,300 | — |
NEW
|
176,300 | $24,783,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
162,484 | — |
NEW
|
162,484 | $24,541,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
101,016 | — |
NEW
|
101,016 | $22,622,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 551 holdings