Evansbrook LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Evansbrook LLC opened 9 positions, added to 26, reduced 27, sold out of 2 and left 42 unchanged. The largest increase in value was STX (+$1,304,694); the largest decrease was XOMXXXX (-$597,771).
- STX: Country of operation —; Class FOREIGN ORDINARIES; Shares 2026-03-31 2,276; Shares 2026-06-30 2,276.
- TXN: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 3,236; Shares 2026-06-30 3,236.
- MS: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 7,016; Shares 2026-06-30 7,016.
- GS: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 1,554; Shares 2026-06-30 1,554.
Two Form 13F-HR filings compared (SEC CIK 2069478): 2026-03-31 (filed 2026-06-04) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
STX
SEAGATE TECHNOLOGY H F | | FOREIGN ORDINARIES | 2,276 | 2,276 | 0 | $891,646 | $2,196,340 | +$1,304,694 |
|---|
TXN
TEXAS INSTRS INC | United States | COMMON STOCK | 3,236 | 3,236 | 0 | $628,237 | $964,555 | +$336,318 |
|---|
MS
MORGAN STANLEY | United States | COMMON STOCK | 7,016 | 7,016 | 0 | $1,154,623 | $1,466,625 | +$312,002 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 1,554 | 1,554 | 0 | $1,314,668 | $1,571,669 | +$257,001 |
|---|
DKNG
DRAFTKINGS INC NEW CLASS A | United States | COMMON STOCK | 60,704 | 60,704 | 0 | $1,312,420 | $1,533,383 | +$220,963 |
|---|
ADI
ANALOG DEVICES INC | United States | COMMON STOCK | 2,706 | 2,706 | 0 | $860,887 | $1,074,742 | +$213,855 |
|---|
BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 23,854 | 23,854 | 0 | $1,162,883 | $1,359,201 | +$196,318 |
|---|
CME
CME GROUP INC CLASS A | United States | COMMON STOCK | 2,342 | 2,342 | 0 | $691,710 | $517,184 | -$174,526 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 5,894 | 5,894 | 0 | $778,008 | $612,740 | -$165,268 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COMMON STOCK | 1,454 | 1,454 | 0 | $1,301,679 | $1,422,186 | +$120,507 |
|---|
P
EVERPURE INC CLASS A | United States | COMMON STOCK | 5,206 | 5,206 | 0 | $307,362 | $410,181 | +$102,819 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 547 | 547 | 0 | $373,185 | $278,593 | -$94,592 |
|---|
PNC
PNC FINL SERVICES | United States | COMMON STOCK | 2,442 | 2,442 | 0 | $508,156 | $601,269 | +$93,113 |
|---|
PLTR
PALANTIR TECHNOLOGIES INCLASS A | United States | COMMON STOCK | 2,896 | 2,896 | 0 | $423,627 | $337,876 | -$85,751 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COMMON STOCK | 4,924 | 4,924 | 0 | $814,134 | $890,801 | +$76,667 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COMMON STOCK | 2,026 | 2,026 | 0 | $612,824 | $685,295 | +$72,471 |
|---|
IBM
IBM CORP | United States | COMMON STOCK | 1,727 | 1,727 | 0 | $418,608 | $485,650 | +$67,042 |
|---|
NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 13,099 | 13,099 | 0 | $1,216,635 | $1,149,699 | -$66,936 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 3,179 | 3,179 | 0 | $493,667 | $430,437 | -$63,230 |
|---|
MDT
MEDTRONIC PLC F | Ireland | FOREIGN ORDINARIES | 5,622 | 5,622 | 0 | $487,146 | $439,809 | -$47,337 |
|---|
PPG
PPG INDS INC | United States | COMMON STOCK | 3,259 | 3,259 | 0 | $348,322 | $395,284 | +$46,962 |
|---|
VZ
VERIZON COMMUNICATIONS I | United States | COMMON STOCK | 5,617 | 5,617 | 0 | $281,973 | $237,824 | -$44,149 |
|---|
EOG
EOG RES INC | United States | COMMON STOCK | 2,853 | 2,853 | 0 | $412,458 | $370,120 | -$42,338 |
|---|
DOV
DOVER CORP | United States | COMMON STOCK | 2,629 | 2,629 | 0 | $548,015 | $589,632 | +$41,617 |
|---|
ABT
ABBOTT LABS | United States | COMMON STOCK | 3,196 | 3,196 | 0 | $328,091 | $289,996 | -$38,095 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC CLASS A | United States | COMMON STOCK | 16,075 | 16,075 | 0 | $241,929 | $278,901 | +$36,972 |
|---|
WFC
WELLS FARGO & CO | United States | COMMON STOCK | 11,543 | 11,543 | 0 | $918,938 | $953,914 | +$34,976 |
|---|
CB
CHUBB LTD F | | FOREIGN ORDINARIES | 2,258 | 2,258 | 0 | $735,950 | $769,391 | +$33,441 |
|---|
RACE
FERRARI N V NEW F | | FOREIGN ORDINARIES | 876 | 876 | 0 | $296,482 | $326,126 | +$29,644 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 8,612 | 8,612 | 0 | $522,318 | $496,223 | -$26,095 |
|---|
UPS
UNITED PARCEL SVC INC CLASS B | United States | COMMON STOCK | 2,690 | 2,690 | 0 | $264,642 | $289,175 | +$24,533 |
|---|
SLB
SLB LIMITED F | | FOREIGN ORDINARIES | 4,600 | 4,600 | 0 | $236,394 | $213,854 | -$22,540 |
|---|
EMR
EMERSON ELEC CO | United States | COMMON STOCK | 1,646 | 1,646 | 0 | $215,641 | $235,628 | +$19,987 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COMMON STOCK | 1,392 | 1,392 | 0 | $301,479 | $319,561 | +$18,082 |
|---|
RTX
RTX CORP | United States | COMMON STOCK | 5,068 | 5,068 | 0 | $977,617 | $961,552 | -$16,065 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COMMON STOCK | 9,325 | 9,325 | 0 | $312,667 | $298,120 | -$14,547 |
|---|
CI
THE CIGNA GROUP | United States | COMMON STOCK | 1,313 | 1,313 | 0 | $350,243 | $361,968 | +$11,725 |
|---|
RSG
REPUBLIC SVCS INC | United States | COMMON STOCK | 1,459 | 1,459 | 0 | $319,550 | $310,884 | -$8,666 |
|---|
ACHR
ARCHER AVIATION INC CLASS A | United States | COMMON STOCK | 14,200 | 14,200 | 0 | $73,414 | $67,166 | -$6,248 |
|---|
CMS
CMS ENERGY CORP | United States | COMMON STOCK | 4,499 | 4,499 | 0 | $349,032 | $344,174 | -$4,858 |
|---|
XEL
XCEL ENERGY INC | United States | COMMON STOCK | 4,507 | 4,507 | 0 | $358,036 | $361,912 | +$3,876 |
|---|
BLK
BLACKROCK INC NEW | United States | COMMON STOCK | 939 | 939 | 0 | $903,046 | $902,905 | -$141 |
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