Evelyn Partners Group Ltd
Evelyn Partners Group Ltd reported 551 US-listed holdings worth $46.86 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: AstraZeneca PLC (88.6%), Alphabet Inc. (0.9%) and Amazon.com Inc. (0.8%).
Reported holdings$46.86B
Positions551
The largest ten93.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
The 14 largest of its 551 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AstraZeneca PLC AZN | 2,237,205 | $41.52 billion | 88.60% | |
| Alphabet Inc. GOOGL | 1,135,205 | $405.7 million | 0.87% | |
| Amazon.com Inc. AMZN | 1,573,537 | $375.0 million | 0.80% | |
| Microsoft Corp. MSFT | 934,190 | $348.5 million | 0.74% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 561,594 | $268.2 million | 0.57% | |
| NVIDIA Corp. NVDA | 1,269,050 | $253.9 million | 0.54% | |
| Berkshire Hathaway Inc. Class B BRKB | 389,406 | $194.9 million | 0.42% | |
| Apple Inc. AAPL | 616,120 | $178.3 million | 0.38% | |
| Visa Inc. V | 509,067 | $174.7 million | 0.37% | |
| CRH Public Ltd. Co. CRH | 1,354,624 | $144.9 million | 0.31% | |
| Chubb Ltd. CB | 366,014 | $124.7 million | 0.27% | |
| Stryker Corp. SYK | 396,034 | $124.7 million | 0.27% | |
| JPMorgan Chase & Co. JPM | 357,839 | $117.1 million | 0.25% | |
| Meta Platforms, Inc. META | 181,201 | $102.1 million | 0.22% | |
| Coca-Cola Co. KO | 1,116,793 | $90.8 million | 0.19% | |
| Broadcom Inc. AVGO | 213,925 | $80.8 million | 0.17% | |
| Johnson & Johnson JNJ | 297,561 | $75.6 million | 0.16% | |
| Goldman Sachs Group Inc. GS | 69,625 | $70.4 million | 0.15% | |
| Mastercard Inc. MA | 133,786 | $68.7 million | 0.15% | |
| Amphenol Corp. APH | 365,938 | $64.5 million | 0.14% | |
| Thermo Fisher Scientific Inc. TMO | 117,349 | $58.8 million | 0.13% | |
| Idex Corp. IEX | 250,896 | $56.9 million | 0.12% | |
| SPDR Gold Trust GLD | 144,360 | $53.2 million | 0.11% | |
| Alphabet Inc. GOOG | 148,484 | $52.5 million | 0.11% | |
| NextEra Energy Inc. NEE | 590,293 | $51.8 million | 0.11% | |
| Linde plc LIN | 93,333 | $48.4 million | 0.10% | |
| Bank of America Corp. BAC | 849,456 | $48.4 million | 0.10% | |
| Vanguard Intl Equity Index F VT | 363,966 | $48.0 million | 0.10% | |
| Sprott Physical Gold & Silve CEF | 1,168,036 | $47.0 million | 0.10% | |
| Intuitive Surgical Inc. ISRG | 115,547 | $46.0 million | 0.10% | |
| Nasdaq, Inc. NDAQ | 576,299 | $45.4 million | 0.10% | |
| UnitedHealth Group Inc. UNH | 97,967 | $40.7 million | 0.09% | |
| TJX Companies Inc. TJX | 259,386 | $39.3 million | 0.08% | |
| Autozone Inc. AZO | 12,043 | $38.5 million | 0.08% | |
| Eli Lilly & Co. LLY | 30,954 | $37.1 million | 0.08% | |
| iShares Inc. URTH | 206,107 | $34.6 million | 0.07% | |
| TotalEnergies SE TTE | 436,468 | $33.9 million | 0.07% | |
| Booking Holdings Inc. BKNG | 179,622 | $32.0 million | 0.07% | |
| McDonald's Corp. MCD | 115,914 | $31.3 million | 0.07% | |
| Sunbelt Rentals Holdings Inc. SUNB | 410,216 | $30.7 million | 0.07% | |
| Vanguard World FD VSGX | 226,203 | $29.6 million | 0.06% | |
| Arista Networks, Inc. ANET | 161,750 | $27.5 million | 0.06% | |
| Freeport-McMoRan Inc. FCX | 433,369 | $27.3 million | 0.06% | |
| Walt Disney Co. DIS | 282,681 | $27.2 million | 0.06% | |
| Walmart Inc. WMT | 226,880 | $25.7 million | 0.05% | |
| First Trust Exchange-Traded FD FTCS | 223,465 | $25.3 million | 0.05% | |
| Smurfit Westrock plc SW | 546,588 | $25.3 million | 0.05% | |
| Vanguard S&P 500 VOO | 176,300 | $24.8 million | 0.05% | |
| iShares Select Dividend ETF DVY | 162,484 | $24.5 million | 0.05% | |
| Automatic Data Processing Inc. ADP | 101,016 | $22.6 million | 0.05% | |
| Palo Alto Networks Inc. PANW | 65,033 | $22.2 million | 0.05% | |
| SPDR S&P 500 SPY | 29,458 | $22.0 million | 0.05% | |
| iShares Barclays Tips Bond TIP | 136,776 | $21.5 million | 0.05% | |
| Netflix Inc. NFLX | 292,561 | $20.9 million | 0.04% | |
| Agnico Eagle Mines Ltd AEM | 134,431 | $20.9 million | 0.04% | |
| Vaneck ETF Trust GDX | 264,210 | $20.1 million | 0.04% | |
| Ferrari N.V. RACE | 53,553 | $19.8 million | 0.04% | |
| Cisco Systems, Inc. CSCO | 166,075 | $19.5 million | 0.04% | |
| Procter & Gamble Co. PG | 132,778 | $19.5 million | 0.04% | |
| Wheaton Precious Metals Corp. WPM | 169,507 | $19.0 million | 0.04% | |
| Danaher Corp. DHR | 97,590 | $18.6 million | 0.04% | |
| Newmont Corp. NEM | 197,635 | $18.5 million | 0.04% | |
| S&P Global Inc. SPGI | 47,639 | $18.4 million | 0.04% | |
| Blackstone Inc. BX | 150,333 | $17.7 million | 0.04% | |
| American Century ETF Trust AVEM | 178,307 | $17.2 million | 0.04% | |
| Chevron Corp. CVX | 101,862 | $16.9 million | 0.04% | |
| Markel CP Hldg Co. MKL | 8,193 | $16.0 million | 0.03% | |
| Arthur J. Gallagher & Co. AJG | 69,686 | $16.0 million | 0.03% | |
| GE HealthCare Technologies Inc. GEHC | 246,592 | $15.8 million | 0.03% | |
| Mondelez International, Inc. MDLZ | 269,096 | $15.6 million | 0.03% | |
| Litman Gregory FDS Trust DBMF | 501,057 | $15.3 million | 0.03% | |
| Waters Corp. WAT | 40,668 | $15.3 million | 0.03% | |
| CME Group Inc. CME | 67,847 | $15.0 million | 0.03% | |
| Invesco QQQ Trust QQQ | 20,251 | $14.9 million | 0.03% | |
| Interactive Brokers Group, Inc. IBKR | 159,819 | $13.9 million | 0.03% | |
| Deere & Co. DE | 21,436 | $13.6 million | 0.03% | |
| Costco Wholesale Corp. COST | 14,244 | $13.3 million | 0.03% | |
| Ferguson Enterprises Inc. FERG | 55,209 | $13.1 million | 0.03% | |
| Eaton Corp. plc ETN | 30,291 | $12.9 million | 0.03% | |
| Zoetis Inc. ZTS | 176,390 | $12.7 million | 0.03% | |
| First Trust FIW | 188,228 | $12.4 million | 0.03% | |
| Etfs Gold Trust SGOL | 286,636 | $11.0 million | 0.02% | |
| SPDR Ser Trust XPH | 71,806 | $10.5 million | 0.02% | |
| Boston Scientific Corp. BSX | 242,535 | $10.4 million | 0.02% | |
| Prologis, Inc. PLD | 75,783 | $10.3 million | 0.02% | |
| Intuit Inc. INTU | 37,944 | $9.9 million | 0.02% | |
| First Solar, Inc. FSLR | 40,362 | $9.5 million | 0.02% | |
| Lam Research Corp. LRCX | 21,837 | $9.5 million | 0.02% | |
| Global X FDS URA | 212,506 | $9.3 million | 0.02% | |
| Franco Nev Corp. FNV | 44,475 | $9.3 million | 0.02% | |
| Invesco Exch Traded FD Trust II CQQQ | 154,424 | $8.8 million | 0.02% | |
| American Water Works Company, Inc. AWK | 63,593 | $8.4 million | 0.02% | |
| Royal Bank of Canada RY | 36,568 | $7.6 million | 0.02% | |
| American Tower Corp. AMT | 44,565 | $7.3 million | 0.02% | |
| Micron Technology Inc. MU | 6,228 | $7.2 million | 0.02% | |
| Vanguard Intl Equity Index F VNQI | 73,027 | $7.0 million | 0.02% | |
| Unilever plc UL | 105,546 | $6.3 million | 0.01% | |
| Boeing Co. BA | 28,222 | $6.1 million | 0.01% | |
| General Electric Co. GE | 15,610 | $5.8 million | 0.01% | |
| iShares Gold Trust IAU | 75,984 | $5.7 million | 0.01% | |
| Abbott Laboratories ABT | 61,765 | $5.6 million | 0.01% | |
| Xylem Inc. XYL | 46,616 | $5.5 million | 0.01% | |
| PepsiCo Inc. PEP | 40,319 | $5.5 million | 0.01% | |
| Williams Companies, Inc. WMB | 70,112 | $5.2 million | 0.01% | |
| McCormick & Co Inc | 103,284 | $5.2 million | 0.01% | |
| Cadence Design Systems Inc. CDNS | 13,878 | $5.2 million | 0.01% | |
| Roper Technologies Inc. ROP | 15,127 | $5.1 million | 0.01% | |
| L3Harris Technologies, Inc. LHX | 16,942 | $4.9 million | 0.01% | |
| RELX PLC RELX | 153,281 | $4.9 million | 0.01% | |
| ASML Holding N.V. ASML | 2,282 | $4.5 million | 0.01% | |
| SLB Limited SLB | 95,075 | $4.4 million | 0.01% | |
| Rockwell Automation, Inc. ROK | 8,852 | $4.4 million | 0.01% | |
| Caterpillar Inc. CAT | 4,109 | $4.4 million | 0.01% | |
| Colgate-Palmolive Co. CL | 45,589 | $4.2 million | 0.01% | |
| Canadian Pacific Kansas City LT CP | 47,825 | $4.1 million | 0.01% | |
| Toronto-Dominion Bank TD | 33,989 | $4.1 million | 0.01% | |
| Verizon Communications Inc. VZ | 92,830 | $3.9 million | 0.01% | |
| iShares Inc. EZU | 63,236 | $3.7 million | 0.01% | |
| Sherwin Williams Co. SHW | 10,050 | $3.5 million | 0.01% | |
| Citigroup Inc. C | 24,653 | $3.5 million | 0.01% | |
| MSCI Inc. MSCI | 6,081 | $3.4 million | 0.01% | |
| Accenture plc ACN | 26,771 | $3.3 million | 0.01% | |
| Magnum Ice Cream Co. NV MICC | 189,966 | $3.3 million | 0.01% | |
| Tesla, Inc. TSLA | 6,815 | $2.9 million | 0.01% | |
| Motorola Solutions, Inc. MSI | 6,717 | $2.8 million | 0.01% | |
| Martin Marietta Materials Inc. MLM | 4,744 | $2.7 million | 0.01% | |
| EOG Resources Inc. EOG | 21,009 | $2.7 million | 0.01% | |
| Axon Enterprise, Inc. AXON | 4,668 | $2.6 million | 0.01% | |
| Palantir Technologies Inc. PLTR | 22,194 | $2.6 million | 0.01% | |
| SAP SE SAP | 16,677 | $2.6 million | 0.01% | |
| AbbVie Inc. ABBV | 9,801 | $2.5 million | 0.01% | |
| International Business Machines Corp. IBM | 8,736 | $2.5 million | 0.01% | |
| RTX Corp. RTX | 12,928 | $2.5 million | 0.01% | |
| Texas Instruments Inc. TXN | 8,136 | $2.4 million | 0.01% | |
| Marsh & McLennan Companies, Inc. MRSH | 14,517 | $2.4 million | 0.01% | |
| International Paper Co. IP | 61,986 | $2.4 million | 0.01% | |
| Spotify Technology S.A. SPOT | 5,055 | $2.3 million | 0.00% | |
| BlackRock, Inc. BLK | 2,318 | $2.2 million | 0.00% | |
| Abrdn Silver ETF Trust SIVR | 37,875 | $2.1 million | 0.00% | |
| Diageo plc DEO | 26,313 | $2.1 million | 0.00% | |
| Morgan Stanley MS | 10,063 | $2.1 million | 0.00% | |
| Invesco Exchange Traded FD T RSP | 9,718 | $2.1 million | 0.00% | |
| Rio Tinto plc RIO | 21,600 | $2.1 million | 0.00% | |
| UBS Group AG UBS | 40,992 | $2.0 million | 0.00% | |
| Wisdomtree Trust DXJ | 11,478 | $2.0 million | 0.00% | |
| Merck & Co., Inc. MRK | 14,867 | $1.9 million | 0.00% | |
| GE Vernova Inc. GEV | 1,610 | $1.9 million | 0.00% | |
| Coinbase Global, Inc. COIN | 12,307 | $1.8 million | 0.00% | |
| Barrick Mining Corp B | 48,770 | $1.8 million | 0.00% | |
| Graham Holdings Co. GHC | 1,563 | $1.8 million | 0.00% | |
| Novo Nordisk A/S NVO | 36,496 | $1.7 million | 0.00% | |
| Northrop Grumman Corp. NOC | 3,297 | $1.7 million | 0.00% | |
| Global X FDS COPX | 36,448 | $1.6 million | 0.00% | |
| Pfizer Inc. PFE | 66,194 | $1.6 million | 0.00% | |
| Becton Dickinson & Co. BDX | 10,457 | $1.6 million | 0.00% | |
| First Trust Advisors LP QTEC | 7,260 | $1.5 million | 0.00% | |
| Texas Pacific Land Corp. TPL | 3,475 | $1.5 million | 0.00% | |
| Ryanair Holdings PLC RYAAY | 23,459 | $1.5 million | 0.00% | |
| Keurig Dr Pepper Inc. KDP | 46,145 | $1.5 million | 0.00% | |
| Philip Morris International Inc. PM | 8,186 | $1.5 million | 0.00% | |
| Logitech International S.A. LOGI | 15,339 | $1.4 million | 0.00% | |
| Wisdomtree Trust EPI | 18,862 | $1.4 million | 0.00% | |
| American Express Co. AXP | 4,094 | $1.4 million | 0.00% | |
| Vanguard World FD VDE | 10,306 | $1.3 million | 0.00% | |
| Air Products & Chemicals, Inc. APD | 4,215 | $1.2 million | 0.00% | |
| Direxion SHS ETF Trust QQQE | 9,800 | $1.2 million | 0.00% | |
| Dover Corp. DOV | 5,234 | $1.2 million | 0.00% | |
| Burford Cap Ltd BUR | 285,082 | $1.2 million | 0.00% | |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 19,623 | $1.1 million | 0.00% | |
| CrowdStrike Holdings, Inc. CRWD | 5,281 | $1.1 million | 0.00% | |
| Corteva, Inc. CTVA | 12,524 | $1.1 million | 0.00% | |
| Home Depot, Inc. HD | 2,964 | $1.0 million | 0.00% | |
| Intel Corp. INTC | 7,150 | $998,356 | 0.00% | |
| Union Pacific Corp. UNP | 3,664 | $996,608 | 0.00% | |
| PayPal Holdings, Inc. PYPL | 22,515 | $972,200 | 0.00% | |
| First Trust Exchange-Traded FD FDN | 8,402 | $947,307 | 0.00% | |
| Brookfield Renewable Partner BEP | 26,780 | $927,724 | 0.00% | |
| Shopify Inc. SHOP | 8,009 | $914,468 | 0.00% | |
| Marriott International Inc. MAR | 2,447 | $906,835 | 0.00% | |
| Microchip Technology Inc. MCHP | 9,881 | $901,147 | 0.00% | |
| CSX Corp. CSX | 18,778 | $892,519 | 0.00% | |
| SPDR S&P Dividend ETF SDY | 5,816 | $887,074 | 0.00% | |
| AT&T Inc. T | 42,090 | $871,263 | 0.00% | |
| Waste Management Inc. WM | 3,809 | $848,950 | 0.00% | |
| Northern Trust Corp. NTRS | 4,590 | $797,926 | 0.00% | |
| Shell plc SHEL | 10,251 | $794,862 | 0.00% | |
| Electronic Arts Inc EA | 3,855 | $790,429 | 0.00% | |
| Altria Group, Inc. MO | 10,571 | $760,584 | 0.00% | |
| SPDR Ser Trust HYMB | 17,319 | $730,046 | 0.00% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4,205 | $718,469 | 0.00% | |
| Thomson Reuters Corporation TRI | 8,787 | $717,001 | 0.00% | |
| Select Sector SPDR Trust XLE | 13,294 | $708,782 | 0.00% | |
| Vanguard Total Bond Market ETF BND | 9,562 | $701,971 | 0.00% | |
| Salesforce, Inc. CRM | 4,410 | $690,875 | 0.00% | |
| Jones Lang Lasalle Inc. JLL | 2,215 | $686,539 | 0.00% | |
| Emerson Electric Co. EMR | 4,774 | $683,398 | 0.00% | |
| Chipotle Mexican Grill Inc. CMG | 19,483 | $662,422 | 0.00% | |
| PPG Industries Inc. PPG | 5,316 | $644,778 | 0.00% | |
| Indivior Pharmaceuticals, Inc. INDV | 15,474 | $634,899 | 0.00% | |
| Veralto Corp. VLTO | 7,140 | $633,178 | 0.00% | |
| Willis Towers Watson plc WTW | 2,412 | $630,424 | 0.00% | |
| Goldman Sachs Physical Gold AAAU | 15,740 | $622,832 | 0.00% | |
| ServiceNow, Inc. NOW | 6,187 | $614,247 | 0.00% | |
| ExxonMobil Holdings Corp. XOM | 4,466 | $610,592 | 0.00% | |
| Sanofi SNY | 14,233 | $607,180 | 0.00% | |
| Alcon AG ALC | 8,837 | $596,850 | 0.00% | |
| Yum! Brands, Inc. YUM | 3,702 | $591,802 | 0.00% | |
| Jefferies Financial Group Inc. JEF | 11,543 | $576,919 | 0.00% | |
| Corning Inc. GLW | 2,220 | $567,055 | 0.00% | |
| Radnet Inc. RDNT | 9,024 | $556,510 | 0.00% | |
| Adobe Inc. ADBE | 2,694 | $552,323 | 0.00% | |
| Aon plc AON | 1,661 | $550,938 | 0.00% | |
| Vanguard Ftse Emerging Markets VWO | 6,270 | $547,480 | 0.00% | |
| Anglogold Ashanti PLC AU | 6,702 | $542,124 | 0.00% | |
| Qnity Electronics, Inc. Q | 3,303 | $539,414 | 0.00% | |
| Nike, Inc. NKE | 12,808 | $525,774 | 0.00% | |
| Advanced Micro Devices Inc. AMD | 871 | $505,972 | 0.00% | |
| Keysight Technologies, Inc. KEYS | 1,414 | $494,999 | 0.00% | |
| Aptiv plc APTV | 7,732 | $474,595 | 0.00% | |
| Johnson Controls International plc JCI | 3,172 | $463,462 | 0.00% | |
| State Street Corp. STT | 2,715 | $460,464 | 0.00% | |
| Bank of Montreal BMO | 2,564 | $452,731 | 0.00% | |
| First Trust Exchange-Traded FD QCLN | 8,745 | $444,652 | 0.00% | |
| Matson, Inc. MATX | 2,300 | $442,129 | 0.00% | |
| KKR & Co. Inc. KKR | 4,640 | $425,859 | 0.00% | |
| Twilio Inc. TWLO | 2,000 | $412,660 | 0.00% | |
| Schwab Strategic Trust SCHV | 11,233 | $402,328 | 0.00% | |
| iShares Trust OEF | 2,926 | $400,185 | 0.00% | |
| Steris plc STE | 1,848 | $389,134 | 0.00% | |
| First Trust Exchange Traded FD CIBR | 4,278 | $384,378 | 0.00% | |
| Vanguard S&P 500 Growth ETF VOOG | 4,320 | $356,918 | 0.00% | |
| Vanguard Specialized Funds VIG | 1,490 | $352,564 | 0.00% | |
| Equinix Inc. EQIX | 338 | $352,328 | 0.00% | |
| ConocoPhillips COP | 3,377 | $351,073 | 0.00% | |
| Bristol-Myers Squibb Co. BMY | 6,031 | $347,507 | 0.00% | |
| Cameco Corp. CCJ | 3,333 | $339,392 | 0.00% | |
| Allstate Corp. ALL | 1,390 | $330,736 | 0.00% | |
| Intercontinental Exchange, Inc. ICE | 2,684 | $330,427 | 0.00% | |
| Select Sector SPDR Trust XLV | 1,730 | $322,590 | 0.00% | |
| White Mtns Ins Group Ltd WTM | 154 | $319,302 | 0.00% | |
| Dell Technologies Inc. DELL | 737 | $317,986 | 0.00% | |
| Bank of Nova Scotia BNS | 3,610 | $313,462 | 0.00% | |
| Crown Holdings, Inc. CCK | 2,750 | $307,505 | 0.00% | |
| DuPont de Nemours, Inc. DD | 2,200 | $298,409 | 0.00% | |
| Medtronic plc MDT | 3,808 | $297,900 | 0.00% | |
| Canadian Imperial Bank of Commerce CM | 2,549 | $293,244 | 0.00% | |
| Vanguard Scottsdale FDS VONG | 2,226 | $284,505 | 0.00% | |
| Suncor Energy Inc. SU | 5,200 | $279,478 | 0.00% | |
| Illumina, Inc. ILMN | 1,545 | $271,657 | 0.00% | |
| Estee Lauder Companies Inc. EL | 3,423 | $270,249 | 0.00% | |
| Kimberly Clark Corp. KMB | 2,445 | $268,389 | 0.00% | |
| Take-Two Interactive Software, Inc. TTWO | 1,060 | $264,979 | 0.00% | |
| Agco Corp. AGCO | 2,210 | $264,538 | 0.00% | |
| Otis Worldwide Corp. OTIS | 3,544 | $253,750 | 0.00% | |
| Fastenal Co. FAST | 5,000 | $240,150 | 0.00% | |
| Dow Inc. DOW | 8,634 | $236,225 | 0.00% | |
| Ball Corp. BALL | 3,738 | $233,252 | 0.00% | |
| Lockheed Martin Corp. LMT | 456 | $232,314 | 0.00% | |
| Vanguard Ftse Developed Markets VEA | 3,182 | $226,718 | 0.00% | |
| Sysco Corp. SYY | 2,668 | $222,991 | 0.00% | |
| FedEx Corp. FDX | 698 | $218,565 | 0.00% | |
| Phillips 66 PSX | 1,270 | $214,694 | 0.00% | |
| Flutter Entertainment plc FLUT | 2,093 | $213,841 | 0.00% | |
| iShares Trust SOXX | 1,301 | $212,274 | 0.00% | |
| Jackson Financial Inc. JXN | 2,054 | $210,311 | 0.00% | |
| Alamos Gold Inc. New AGI | 6,923 | $209,692 | 0.00% | |
| Technology Select Sector SPDR ETF XLK | 1,100 | $209,572 | 0.00% | |
| Vanguard Short Term Government VGSH | 3,502 | $204,842 | 0.00% | |
| Trip.com Group Limited TCOM | 4,912 | $195,694 | 0.00% | |
| Starbucks Corp. SBUX | 1,891 | $193,241 | 0.00% | |
| Stifel Financial Corp. SF | 2,769 | $193,193 | 0.00% | |
| iShares Trust IGF | 2,945 | $190,764 | 0.00% | |
| Sprott Physical Silver Trust PSLV | 10,100 | $190,587 | 0.00% | |
| Charles Schwab Corp. SCHW | 2,047 | $188,877 | 0.00% | |
| Qualcomm Inc. QCOM | 1,013 | $187,192 | 0.00% | |
| CVS Health Corp. CVS | 1,800 | $186,211 | 0.00% | |
| Bank of New York Mellon Corp. BNY | 1,271 | $183,800 | 0.00% | |
| Travelers Companies, Inc. TRV | 529 | $174,633 | 0.00% | |
| American Electric Power Co. Inc. AEP | 1,250 | $171,013 | 0.00% | |
| KLA Corp. KLAC | 560 | $168,958 | 0.00% | |
| Applied Materials Inc. AMAT | 230 | $166,290 | 0.00% | |
| Marvell Technology, Inc. MRVL | 550 | $163,840 | 0.00% | |
| Deutsche Bank A G DB | 4,641 | $157,041 | 0.00% | |
| Autodesk, Inc. ADSK | 790 | $153,592 | 0.00% | |
| Wells Fargo & Company WFC | 1,836 | $151,727 | 0.00% | |
| Oracle Corp. ORCL | 995 | $145,817 | 0.00% | |
| Icici Bank ADR IBN | 4,801 | $139,373 | 0.00% | |
| WD-40 Co. WDFC | 570 | $138,875 | 0.00% | |
| Amplify ETF Trust ETHO | 1,403 | $138,462 | 0.00% | |
| General Amern Invs Co. Inc. GAM | 2,125 | $135,469 | 0.00% | |
| Ecolab Inc. ECL | 486 | $135,405 | 0.00% | |
| U.S. Bancorp USB | 2,220 | $134,088 | 0.00% | |
| Capital One Financial Corp. COF | 667 | $133,813 | 0.00% | |
| Infosys Limited INFY | 12,600 | $132,174 | 0.00% | |
| Carrier Global Corp. CARR | 1,775 | $130,197 | 0.00% | |
| Nutrien Ltd. NTR | 2,066 | $130,030 | 0.00% | |
| Everpure, Inc. P | 1,650 | $130,004 | 0.00% | |
| Ciena Corp. CIEN | 250 | $122,640 | 0.00% | |
| Royal Gold Inc. RGLD | 612 | $122,161 | 0.00% | |
| Cheniere Energy Inc. LNG | 509 | $121,656 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.