2026 Q1 Portfolio Activity
In 2026 Q1, Evelyn Partners Investment Management Services Ltd maintained a portfolio of 291 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 11.39% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 5.3%. The fund also reduced its exposure to DISNEY WALT CO by 45.9%.
Position History
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Total Positions
291
Quarter
2026 Q1
Top Holding
AZNCF (11.4%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Evelyn Partners Investment Management Services Ltd Full Holdings List — 2026 Q1
| 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 | 11.39% | — |
#1
Prev: #—
|
9.5 |
—
|
498,147 | — |
NEW
|
498,147 | $96,792,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 6.15% |
#2
Prev: #2
|
4.2 |
—
|
3,912 | 2.5% |
P
S
|
160,848 | $46,253,451 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.13% | 6.46% |
#3
2
Prev: #1
|
5.1 |
—
|
11,123 | 10.4% |
P
S
|
117,766 | $43,593,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.73% | 5.22% |
#4
1
Prev: #3
|
4.4 |
—
|
12,641 | 7.0% |
P
S
|
193,160 | $40,229,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.42% | 4.27% |
#5
1
Prev: #4
|
2.4 |
—
|
-928 | -1.0% |
P
S
|
96,281 | $29,099,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.26% |
#6
Prev: #6
|
3.3 |
—
|
21,821 | 15.6% |
P
S
|
161,309 | $28,132,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.06% | 3.13% |
#7
Prev: #7
|
3.2 |
—
|
4,608 | 9.3% |
P
S
|
54,266 | $26,004,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.96% | 2.54% |
#8
4
Prev: #12
|
3.2 |
—
|
5,210 | 5.3% |
P
S
|
103,098 | $25,201,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.95% | 3.50% |
#9
4
Prev: #5
|
1.7 |
—
|
-17,712 | -19.3% |
P
S
|
74,109 | $25,045,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.71% | 3.08% |
#10
2
Prev: #8
|
1.6 |
—
|
148 | 0.2% |
P
S
|
70,182 | $23,061,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.70% | 2.64% |
#11
Prev: #11
|
1.6 |
—
|
2,786 | 4.1% |
P
S
|
70,285 | $22,907,990 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.49% |
#12
1
Prev: #13
|
2.9 |
—
|
4,071 | 13.5% |
P
S
|
34,145 | $19,535,379 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.29% | 2.94% |
#13
4
Prev: #9
|
2.9 |
—
|
230 | 5.2% |
P
S
|
4,620 | $19,441,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.89% |
#14
4
Prev: #18
|
2.8 |
—
|
9,212 | 16.6% |
P
S
|
64,657 | $16,409,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 2.75% |
#15
5
Prev: #10
|
0.7 |
—
|
-8,282 | -33.2% |
P
S
|
16,672 | $14,104,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 1.99% |
#16
Prev: #16
|
1.1 |
—
|
-8,131 | -15.6% |
P
S
|
43,916 | $13,648,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.58% | 1.53% |
#17
4
Prev: #21
|
3.1 |
—
|
5,427 | 25.3% |
P
S
|
26,864 | $13,422,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.58% | 1.42% |
#18
4
Prev: #22
|
2.6 |
—
|
5,522 | 5.7% |
P
S
|
102,110 | $13,390,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.49% | 1.75% |
#19
Prev: #19
|
2.6 |
—
|
8,999 | 8.1% |
P
S
|
120,667 | $12,684,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.40% | 1.94% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,695 | -2.8% |
P
S
|
58,379 | $11,861,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.30% | 1.58% |
#21
1
Prev: #20
|
2.5 |
—
|
1,601 | 7.2% |
P
S
|
23,884 | $11,010,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | 1.40% |
#22
1
Prev: #23
|
1.0 |
—
|
645 | 0.8% |
P
S
|
85,717 | $10,524,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.24% | 1.03% |
#23
3
Prev: #26
|
2.5 |
—
|
2,697 | 6.8% |
P
S
|
42,546 | $10,518,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 0.95% |
#24
6
Prev: #30
|
3.0 |
—
|
9,218 | 39.2% |
P
S
|
32,754 | $9,634,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.11% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
4,524 | 2.3% |
P
S
|
198,011 | $9,449,085 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.04% | 2.12% |
#26
11
Prev: #15
|
0.4 |
—
|
-11,198 | -38.3% |
P
S
|
18,071 | $8,882,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.02% | 0.92% |
#27
5
Prev: #32
|
3.4 |
—
|
8,915 | 80.2% |
P
S
|
20,031 | $8,661,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.01% |
#28
1
Prev: #29
|
2.4 |
—
|
1,450 | 19.3% |
P
S
|
8,949 | $8,231,022 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.97% | 2.25% |
#29
15
Prev: #14
|
0.4 |
—
|
-72,419 | -45.9% |
P
S
|
85,308 | $8,221,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.93% | 1.03% |
#30
3
Prev: #27
|
0.9 |
—
|
-16,174 | -10.6% |
P
S
|
136,948 | $7,893,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.78% |
#31
6
Prev: #37
|
0.8 |
—
|
2,911 | 3.3% |
P
S
|
91,443 | $6,954,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 1.03% |
#32
4
Prev: #28
|
0.8 |
—
|
247 | 1.6% |
P
S
|
15,919 | $6,770,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.79% | 0.62% |
#33
10
Prev: #43
|
2.8 |
—
|
9,870 | 30.5% |
P
S
|
42,268 | $6,750,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.78% | 0.80% |
#34
2
Prev: #36
|
2.3 |
—
|
11,947 | 18.1% |
P
S
|
77,843 | $6,608,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.71% | 1.06% |
#35
10
Prev: #25
|
0.3 |
—
|
-16,235 | -24.1% |
P
S
|
51,178 | $6,049,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
27,000 | — |
NEW
|
27,000 | $5,847,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.76% |
#37
2
Prev: #39
|
0.8 |
—
|
-2,495 | -17.5% |
P
S
|
11,776 | $5,838,070 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.77% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $5,771,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | 0.33% |
#39
18
Prev: #57
|
3.3 |
—
|
26,000 | 132.7% |
P
S
|
45,599 | $5,761,434 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.64% | 0.75% |
#40
Prev: #40
|
0.8 |
—
|
-2,696 | -6.4% |
P
S
|
39,602 | $5,477,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.59% |
#41
6
Prev: #47
|
0.8 |
—
|
-2,444 | -8.9% |
P
S
|
24,941 | $5,328,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.62% | 0.60% |
#42
4
Prev: #46
|
0.7 |
—
|
459 | 2.6% |
P
S
|
17,910 | $5,289,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.59% | 0.82% |
#43
9
Prev: #34
|
0.7 |
—
|
-441 | -2.6% |
P
S
|
16,715 | $4,977,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.58% | 0.64% |
#44
3
Prev: #41
|
0.7 |
—
|
-33 | -2.2% |
P
S
|
1,471 | $4,968,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.38% |
#45
9
Prev: #54
|
3.2 |
—
|
6,955 | 80.2% |
P
S
|
15,630 | $4,837,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.56% | 0.81% |
#46
11
Prev: #35
|
0.7 |
—
|
-72 | -0.3% |
P
S
|
24,081 | $4,775,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 0.53% | 0.52% |
#47
3
Prev: #50
|
0.7 |
—
|
45 | 0.2% |
P
S
|
23,574 | $4,468,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,284 | -2.6% |
P
S
|
47,550 | $4,363,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.61% |
#49
5
Prev: #44
|
0.2 |
—
|
-2,522 | -20.5% |
P
S
|
9,780 | $4,208,236 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.44% | 0.63% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
74,378 | $3,751,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 291 holdings