Evelyn Partners Group Ltd current holdings: USA Stocks
Evelyn Partners Group Ltd reported $46.19 billion in share positions in stocks (listed in the US), 447 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AZN, GOOGL, AMZN.
- MICC: Country of operation Netherlands; Class ORD SHS; Shares 189,966; Value $3,305,849.
- TSLA: Country of operation United States; Class COM; Shares 6,815; Value $2,866,393.
- MSI: Country of operation United States; Class COM NEW; Shares 6,717; Value $2,789,503.
- MLM: Country of operation United States; Class COM; Shares 4,744; Value $2,735,867.
Form 13F-HR as filed (SEC CIK 2146944): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MICC MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 189,966 | $3,305,849 | 0.01% | 2026-06-30 | 2026-08-07 | +6.55% |
| TSLA TESLA INC | United States | COM | 6,815 | $2,866,393 | 0.01% | 2026-06-30 | 2026-08-07 | -16.11% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 6,717 | $2,789,503 | 0.01% | 2026-06-30 | 2026-08-07 | +7.42% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 4,744 | $2,735,867 | 0.01% | 2026-06-30 | 2026-08-07 | -16.93% |
| EOG EOG RES INC | United States | COM | 21,009 | $2,725,503 | 0.01% | 2026-06-30 | 2026-08-07 | +7.65% |
| AXON AXON ENTERPRISE INC | United States | COM | 4,668 | $2,616,924 | 0.01% | 2026-06-30 | 2026-08-07 | -25.16% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 22,194 | $2,589,362 | 0.01% | 2026-06-30 | 2026-08-07 | +60.26% |
| ABBV ABBVIE INC | United States | COM | 9,801 | $2,466,322 | 0.01% | 2026-06-30 | 2026-08-07 | +4.63% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,736 | $2,456,653 | 0.01% | 2026-06-30 | 2026-08-07 | -21.77% |
| RTX RTX CORPORATION | United States | COM | 12,928 | $2,452,833 | 0.01% | 2026-06-30 | 2026-08-07 | -1.47% |
| TXN TEXAS INSTRS INC | United States | COM | 8,136 | $2,425,098 | 0.01% | 2026-06-30 | 2026-08-07 | -5.50% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 14,517 | $2,419,551 | 0.01% | 2026-06-30 | 2026-08-07 | +2.25% |
| IP INTERNATIONAL PAPER CO | United States | COM | 61,986 | $2,361,674 | 0.01% | 2026-06-30 | 2026-08-07 | -12.55% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 5,055 | $2,320,904 | 0.00% | 2026-06-30 | 2026-08-07 | +7.52% | |
| BLK BLACKROCK INC | United States | COM | 2,318 | $2,228,898 | 0.00% | 2026-06-30 | 2026-08-07 | +11.06% |
| MS MORGAN STANLEY | United States | COM NEW | 10,063 | $2,103,569 | 0.00% | 2026-06-30 | 2026-08-07 | -7.79% |
| UBS UBS GROUP AG | SHS | 40,992 | $2,031,325 | 0.00% | 2026-06-30 | 2026-08-07 | -1.57% | |
| MRK MERCK & CO INC | United States | COM | 14,867 | $1,910,413 | 0.00% | 2026-06-30 | 2026-08-07 | +16.17% |
| GEV GE VERNOVA INC | United States | COM | 1,610 | $1,891,524 | 0.00% | 2026-06-30 | 2026-08-07 | -18.08% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 12,307 | $1,799,167 | 0.00% | 2026-06-30 | 2026-08-07 | +29.98% |
| B BARRICK MNG CORP | COM SHS | 48,770 | $1,791,539 | 0.00% | 2026-06-30 | 2026-08-07 | +12.28% | |
| GHC GRAHAM HLDGS CO | United States | COM CL B | 1,563 | $1,784,039 | 0.00% | 2026-06-30 | 2026-08-07 | -1.19% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,297 | $1,679,194 | 0.00% | 2026-06-30 | 2026-08-07 | -0.92% |
| PFE PFIZER INC | United States | COM | 66,194 | $1,593,956 | 0.00% | 2026-06-30 | 2026-08-07 | +19.27% |
| BDX BECTON DICKINSON & CO | United States | COM | 10,457 | $1,582,466 | 0.00% | 2026-06-30 | 2026-08-07 | +20.25% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 3,475 | $1,520,799 | 0.00% | 2026-06-30 | 2026-08-07 | -24.89% |
| KDP KEURIG DR PEPPER INC | United States | COM | 46,145 | $1,510,326 | 0.00% | 2026-06-30 | 2026-08-07 | -5.19% |
| PM PHILIP MORRIS INTL INC | United States | COM | 8,186 | $1,480,927 | 0.00% | 2026-06-30 | 2026-08-07 | +7.18% |
| LOGI LOGITECH INTL S A | United States | SHS | 15,339 | $1,437,118 | 0.00% | 2026-06-30 | 2026-08-07 | +7.05% |
| AXP AMERICAN EXPRESS CO | United States | COM | 4,094 | $1,384,798 | 0.00% | 2026-06-30 | 2026-08-07 | -9.71% |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 4,215 | $1,235,756 | 0.00% | 2026-06-30 | 2026-08-07 | -4.77% |
| DOV DOVER CORP | United States | COM | 5,234 | $1,173,882 | 0.00% | 2026-06-30 | 2026-08-07 | -15.42% |
| BUR BURFORD CAPITAL LIMITED | Guernsey | ORD SHS | 285,082 | $1,168,838 | 0.00% | 2026-06-30 | 2026-08-07 | -4.88% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 5,281 | $1,116,860 | 0.00% | 2026-06-30 | 2026-08-07 | +37.71% |
| CTVA CORTEVA INC | United States | COM | 12,524 | $1,060,656 | 0.00% | 2026-06-30 | 2026-08-07 | -8.05% |
| HD HOME DEPOT INC | United States | COM | 2,964 | $1,045,345 | 0.00% | 2026-06-30 | 2026-08-07 | -18.33% |
| INTC INTEL CORP | United States | COM | 7,150 | $998,356 | 0.00% | 2026-06-30 | 2026-08-07 | -16.97% |
| UNP UNION PAC CORP | United States | COM | 3,664 | $996,608 | 0.00% | 2026-06-30 | 2026-08-07 | +0.79% |
| PYPL PAYPAL HLDGS INC | United States | COM | 22,515 | $972,200 | 0.00% | 2026-06-30 | 2026-08-07 | +24.80% |
| BEP BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 26,780 | $927,724 | 0.00% | 2026-06-30 | 2026-08-07 | ||
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 8,009 | $914,468 | 0.00% | 2026-06-30 | 2026-08-07 | +29.85% | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 2,447 | $906,835 | 0.00% | 2026-06-30 | 2026-08-07 | -2.42% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 9,881 | $901,147 | 0.00% | 2026-06-30 | 2026-08-07 | -13.62% |
| CSX CSX CORP | United States | COM | 18,778 | $892,519 | 0.00% | 2026-06-30 | 2026-08-07 | -1.26% |
| T AT&T INC | United States | COM | 42,090 | $871,263 | 0.00% | 2026-06-30 | 2026-08-07 | +18.26% |
| WM WASTE MGMT INC DEL | United States | COM | 3,809 | $848,950 | 0.00% | 2026-06-30 | 2026-08-07 | -7.08% |
| NTRS NORTHERN TR CORP | United States | COM | 4,590 | $797,926 | 0.00% | 2026-06-30 | 2026-08-07 | -0.52% |
| EA ELECTRONIC ARTS INC | United States | COM | 3,855 | $790,429 | 0.00% | 2026-06-30 | 2026-08-07 | |
| MO ALTRIA GROUP INC | United States | COM | 10,571 | $760,584 | 0.00% | 2026-06-30 | 2026-08-07 | -4.49% |
| TRI THOMSON REUTERS CORP | Canada | COM | 8,787 | $717,001 | 0.00% | 2026-06-30 | 2026-08-07 | +17.84% |
| CRM SALESFORCE INC | United States | COM | 4,410 | $690,875 | 0.00% | 2026-06-30 | 2026-08-07 | +43.82% |
| JLL JONES LANG LASALLE INC | United States | COM | 2,215 | $686,539 | 0.00% | 2026-06-30 | 2026-08-07 | +0.34% |
| EMR EMERSON ELEC CO | United States | COM | 4,774 | $683,398 | 0.00% | 2026-06-30 | 2026-08-07 | +9.84% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 19,483 | $662,422 | 0.00% | 2026-06-30 | 2026-08-07 | -6.24% |
| PPG PPG INDS INC | United States | COM | 5,316 | $644,778 | 0.00% | 2026-06-30 | 2026-08-07 | -12.59% |
| INDV INDIVIOR PHARMACEUTICALS INC | COM | 15,474 | $634,899 | 0.00% | 2026-06-30 | 2026-08-07 | -10.82% | |
| VLTO VERALTO CORP | United States | COM SHS | 7,140 | $633,178 | 0.00% | 2026-06-30 | 2026-08-07 | +8.99% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 2,412 | $630,424 | 0.00% | 2026-06-30 | 2026-08-07 | +10.41% | |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 15,740 | $622,832 | 0.00% | 2026-06-30 | 2026-08-07 | |
| NOW SERVICENOW INC | United States | COM | 6,187 | $614,247 | 0.00% | 2026-06-30 | 2026-08-07 | +30.88% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,466 | $610,592 | 0.00% | 2026-06-30 | 2026-08-07 | ||
| ALC ALCON AG | ORD SHS | 8,837 | $596,850 | 0.00% | 2026-06-30 | 2026-08-07 | -2.47% | |
| YUM YUM BRANDS INC | United States | COM | 3,702 | $591,802 | 0.00% | 2026-06-30 | 2026-08-07 | -13.84% |
| JEF JEFFERIES FINANCIAL GROUP IN | United States | COM | 11,543 | $576,919 | 0.00% | 2026-06-30 | 2026-08-07 | -6.92% |
| GLW CORNING INC | United States | COM | 2,220 | $567,055 | 0.00% | 2026-06-30 | 2026-08-07 | -37.87% |
| RDNT RADNET INC | United States | COM | 9,024 | $556,510 | 0.00% | 2026-06-30 | 2026-08-07 | +14.56% |
| ADBE ADOBE INC | United States | COM | 2,694 | $552,323 | 0.00% | 2026-06-30 | 2026-08-07 | +13.73% |
| AON AON PLC | Ireland | SHS CL A | 1,661 | $550,938 | 0.00% | 2026-06-30 | 2026-08-07 | -16.82% |
| AU ANGLOGOLD ASHANTI PLC | COM SHS | 6,702 | $542,124 | 0.00% | 2026-06-30 | 2026-08-07 | +16.99% | |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK | 3,303 | $539,414 | 0.00% | 2026-06-30 | 2026-08-07 | -23.08% |
| NKE NIKE INC | United States | CL B | 12,808 | $525,774 | 0.00% | 2026-06-30 | 2026-08-07 | -12.69% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 871 | $505,972 | 0.00% | 2026-06-30 | 2026-08-07 | +4.59% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,414 | $494,999 | 0.00% | 2026-06-30 | 2026-08-07 | +3.02% |
| APTV APTIV PLC | COM SHS | 7,732 | $474,595 | 0.00% | 2026-06-30 | 2026-08-07 | -29.34% | |
| JCI JOHNSON CONTROLS INTERNATION | SHS | 3,172 | $463,462 | 0.00% | 2026-06-30 | 2026-08-07 | +2.27% | |
| STT STATE STR CORP | United States | COM | 2,715 | $460,464 | 0.00% | 2026-06-30 | 2026-08-07 | +4.82% |
| BMO BANK MONTREAL MEDIUM | COM | 2,564 | $452,731 | 0.00% | 2026-06-30 | 2026-08-07 | -4.01% | |
| MATX MATSON INC | United States | COM | 2,300 | $442,129 | 0.00% | 2026-06-30 | 2026-08-07 | +17.79% |
| KKR KKR & CO INC | United States | COM | 4,640 | $425,859 | 0.00% | 2026-06-30 | 2026-08-07 | +1.53% |
| TWLO TWILIO INC | United States | CL A | 2,000 | $412,660 | 0.00% | 2026-06-30 | 2026-08-07 | +40.93% |
| STE STERIS PLC | Ireland | SHS USD | 1,848 | $389,134 | 0.00% | 2026-06-30 | 2026-08-07 | +0.04% |
| EQIX EQUINIX INC | United States | COM | 338 | $352,328 | 0.00% | 2026-06-30 | 2026-08-07 | -2.60% |
| COP CONOCOPHILLIPS | United States | COM | 3,377 | $351,073 | 0.00% | 2026-06-30 | 2026-08-07 | +20.66% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,031 | $347,507 | 0.00% | 2026-06-30 | 2026-08-07 | +9.09% |
| CCJ CAMECO CORP | COM | 3,333 | $339,392 | 0.00% | 2026-06-30 | 2026-08-07 | -14.71% | |
| ALL ALLSTATE CORP | United States | COM | 1,390 | $330,736 | 0.00% | 2026-06-30 | 2026-08-07 | -5.26% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,684 | $330,427 | 0.00% | 2026-06-30 | 2026-08-07 | +23.62% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 154 | $319,302 | 0.00% | 2026-06-30 | 2026-08-07 | -2.50% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 737 | $317,986 | 0.00% | 2026-06-30 | 2026-08-07 | +25.06% |
| BNS BANK NOVA SCOTIA B C | COM | 3,610 | $313,462 | 0.00% | 2026-06-30 | 2026-08-07 | +6.48% | |
| CCK CROWN HLDGS INC | United States | COM | 2,750 | $307,505 | 0.00% | 2026-06-30 | 2026-08-07 | -4.89% |
| DD DUPONT DE NEMOURS INC | United States | COMMON STOCK | 2,200 | $298,409 | 0.00% | 2026-06-30 | 2026-08-07 | -4.07% |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,808 | $297,900 | 0.00% | 2026-06-30 | 2026-08-07 | +11.33% |
| CM CANADIAN IMPERIAL BANK OF CO | COM | 2,549 | $293,244 | 0.00% | 2026-06-30 | 2026-08-07 | -2.86% | |
| SU SUNCOR ENERGY INC NEW | COM | 5,200 | $279,478 | 0.00% | 2026-06-30 | 2026-08-07 | +25.76% | |
| ILMN ILLUMINA INC | United States | COM | 1,545 | $271,657 | 0.00% | 2026-06-30 | 2026-08-07 | +54.69% |
| EL LAUDER ESTEE COS INC | United States | CL A | 3,423 | $270,249 | 0.00% | 2026-06-30 | 2026-08-07 | +19.53% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 2,445 | $268,389 | 0.00% | 2026-06-30 | 2026-08-07 | -9.82% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,060 | $264,979 | 0.00% | 2026-06-30 | 2026-08-07 | -18.88% |
| AGCO AGCO CORP | United States | COM | 2,210 | $264,538 | 0.00% | 2026-06-30 | 2026-08-07 | -2.96% |
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| Not available yet | |||