2026 Q3 Portfolio Activity
In 2026 Q3, Evelyn Partners Group Ltd maintained a portfolio of 694 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 3.74% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.3%.
Position History
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Evelyn Partners Group Ltd
AUM $6,230M
Total Positions
694
Quarter
2026 Q3
Top Holding
MSFT (7.8%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 694
Evelyn Partners Group Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.76% | 0.74% |
#1
3
Prev: #4
|
5.6 |
—
|
12,319 | 1.3% |
P
S
|
946,509 | $485,465,177 |
$374.15
+42.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.40% | 0.80% |
#2
1
Prev: #3
|
4.6 |
—
|
34,222 | 2.2% |
P
S
|
1,607,759 | $400,573,702 |
$238.57
+11.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.32% | 0.87% |
#3
1
Prev: #2
|
4.0 |
—
|
14,075 | 1.2% |
P
S
|
1,149,280 | $395,444,299 |
$356.98
-17.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 5.88% | 88.60% |
#4
3
Prev: #1
|
3.4 |
—
|
20,774 | 0.9% |
P
S
|
2,257,979 | $367,815,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 0.54% |
#5
1
Prev: #6
|
4.5 |
—
|
93,248 | 7.3% |
P
S
|
1,362,298 | $311,121,724 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.24% | 0.57% |
#6
1
Prev: #5
|
2.2 |
—
|
19,436 | 3.5% |
P
S
|
581,030 | $265,060,153 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 3.74% | — |
#7
Prev: #—
|
5.0 |
—
|
480 | — |
NEW
|
480 | $233,988,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 0.38% |
#8
Prev: #8
|
3.4 |
—
|
31,906 | 5.2% |
P
S
|
648,026 | $215,805,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 0.42% |
#9
2
Prev: #7
|
1.8 |
—
|
15,711 | 4.0% |
P
S
|
405,117 | $201,728,349 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 2.98% | 0.37% |
#10
1
Prev: #9
|
1.7 |
—
|
10,277 | 2.0% |
P
S
|
519,344 | $186,616,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 0.25% |
#11
2
Prev: #13
|
2.8 |
—
|
26,480 | 7.4% |
P
S
|
384,319 | $127,144,312 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 0.22% |
#12
2
Prev: #14
|
1.3 |
—
|
-10,703 | -5.9% |
P
S
|
170,498 | $123,641,813 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.93% | 0.27% |
#13
2
Prev: #11
|
1.3 |
—
|
6,137 | 1.7% |
P
S
|
372,151 | $121,042,594 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.81% | 0.31% |
#14
4
Prev: #10
|
1.2 |
—
|
14,588 | 1.1% |
P
S
|
1,369,212 | $113,370,745 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.71% | 0.27% |
#15
3
Prev: #12
|
1.2 |
—
|
-7,074 | -1.8% |
P
S
|
388,960 | $107,115,814 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 0.17% |
#16
Prev: #16
|
3.1 |
—
|
56,053 | 26.2% |
P
S
|
269,978 | $94,813,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.48% | 0.19% |
#17
2
Prev: #15
|
1.1 |
—
|
-40,689 | -3.6% |
P
S
|
1,076,104 | $92,631,007 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 0.16% |
#18
1
Prev: #17
|
1.0 |
—
|
6,208 | 2.1% |
P
S
|
303,769 | $80,419,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.24% | 0.15% |
#19
Prev: #19
|
2.5 |
—
|
7,365 | 5.5% |
P
S
|
141,151 | $77,840,571 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.23% | 0.13% |
#20
1
Prev: #21
|
1.0 |
—
|
-3,189 | -2.7% |
P
S
|
114,160 | $77,063,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.19% | 0.14% |
#21
1
Prev: #20
|
3.5 |
—
|
520,109 | 142.1% |
P
S
|
886,047 | $74,693,767 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEX
IDEX CORP
|
Industrials | 0.97% | 0.12% |
#22
Prev: #22
|
2.4 |
—
|
15,822 | 6.3% |
P
S
|
266,718 | $60,806,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.15% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,573 | -3.7% |
P
S
|
67,052 | $60,370,939 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.91% | 0.10% |
#24
7
Prev: #31
|
2.4 |
—
|
44,803 | 7.8% |
P
S
|
621,102 | $57,147,653 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.11% |
#25
2
Prev: #23
|
0.9 |
—
|
-108 | -0.1% |
P
S
|
144,252 | $54,936,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 0.11% |
#26
1
Prev: #25
|
2.3 |
—
|
110,751 | 18.8% |
P
S
|
701,044 | $53,097,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.84% | 0.10% |
#27
2
Prev: #29
|
2.3 |
—
|
92,969 | 8.0% |
P
S
|
1,261,005 | $52,382,169 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.11% |
#28
4
Prev: #24
|
0.8 |
—
|
-363 | -0.2% |
P
S
|
148,121 | $50,470,767 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 0.10% |
#29
1
Prev: #30
|
2.3 |
—
|
7,071 | 6.1% |
P
S
|
122,618 | $49,860,222 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 0.10% |
#30
3
Prev: #27
|
0.8 |
—
|
35,011 | 4.1% |
P
S
|
884,467 | $48,141,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.75% | 0.10% |
#31
5
Prev: #26
|
2.3 |
—
|
5,757 | 6.2% |
P
S
|
99,090 | $47,033,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.08% |
#32
3
Prev: #35
|
2.8 |
—
|
9,007 | 29.1% |
P
S
|
39,961 | $46,237,896 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.60% | 0.07% |
#33
4
Prev: #37
|
0.7 |
—
|
975 | 0.2% |
P
S
|
437,443 | $37,518,881 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.08% |
#34
1
Prev: #33
|
2.2 |
—
|
18,498 | 7.1% |
P
S
|
277,884 | $36,766,868 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.09% |
#35
3
Prev: #32
|
0.7 |
—
|
-2,703 | -2.8% |
P
S
|
95,264 | $34,969,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
URTH
ISHARES INC
|
ETF | 0.55% | 0.07% |
#36
Prev: #36
|
0.7 |
—
|
-40,516 | -19.7% |
P
S
|
165,591 | $34,149,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.06% |
#37
5
Prev: #42
|
0.7 |
—
|
-1,391 | -0.9% |
P
S
|
160,359 | $32,647,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.51% | 0.06% |
#38
5
Prev: #43
|
2.2 |
—
|
22,644 | 5.2% |
P
S
|
456,013 | $31,920,910 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.10% |
#39
11
Prev: #28
|
0.2 |
—
|
-186,363 | -51.2% |
P
S
|
177,603 | $28,034,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.04% |
#40
14
Prev: #54
|
2.7 |
—
|
94,020 | 32.1% |
P
S
|
386,581 | $26,898,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.42% | 0.07% |
#41
1
Prev: #40
|
0.7 |
—
|
-49,939 | -12.2% |
P
S
|
360,277 | $26,375,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.06% |
#42
2
Prev: #44
|
0.7 |
—
|
-42,977 | -15.2% |
P
S
|
239,704 | $25,144,991 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.05% |
#43
2
Prev: #45
|
0.7 |
—
|
10,175 | 4.5% |
P
S
|
237,055 | $24,634,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.05% |
#44
7
Prev: #51
|
0.7 |
—
|
-3,896 | -6.0% |
P
S
|
61,137 | $24,290,363 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.39% | 0.04% |
#45
17
Prev: #62
|
2.2 |
—
|
11,432 | 5.8% |
P
S
|
209,067 | $24,113,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.38% | 0.03% |
#46
27
Prev: #73
|
2.7 |
—
|
22,142 | 32.6% |
P
S
|
89,989 | $23,575,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.05% |
#47
5
Prev: #52
|
0.6 |
—
|
860 | 2.9% |
P
S
|
30,318 | $23,121,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.37% | 0.04% |
#48
12
Prev: #60
|
0.6 |
—
|
2,538 | 1.5% |
P
S
|
172,045 | $22,976,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.37% | 0.08% |
#49
15
Prev: #34
|
0.1 |
—
|
-3,957 | -32.9% |
P
S
|
8,086 | $22,883,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.37% | 0.04% |
#50
6
Prev: #56
|
0.6 |
—
|
-3,693 | -1.4% |
P
S
|
260,517 | $22,873,398 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 694 holdings