Evelyn Partners Group Ltd

13F filer, CIK 2146944, LONDON, United Kingdom

Evelyn Partners Group Ltd reported $46,864,985,054 across 551 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 93.6% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001420506-26-001454

Period: 2026-06-30
Reported value: $46.9B
Holdings: 551
Top 10 weight: 93.6%
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Part of the filer group Evelyn Partners Group Ltd

Evelyn Partners Asset Management Ltd Evelyn Partners Investment Management (Europe) Ltd +2 others

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001454, largest first. % of portfolio is the value over $46,864,985,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AZNASTRAZENECA PLC	2,237,205	$41.5B	88.6%	Timeline
GOOGLALPHABET INC	1,135,205	$406M	0.87%	Timeline
AMZNAMAZON COM INC	1,573,537	$375M	0.8%	Timeline
MSFTMICROSOFT CORP	934,190	$348M	0.74%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	561,594	$268M	0.57%	Timeline
NVDANVIDIA CORPORATION	1,269,050	$254M	0.54%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	389,406	$195M	0.42%	Timeline
AAPLAPPLE INC	616,120	$178M	0.38%	Timeline
VVISA INC	509,067	$175M	0.37%	Timeline
CRHCRH PLC	1,354,624	$145M	0.31%	Timeline
CBCHUBB LIMITED	366,014	$125M	0.27%	Timeline
SYKSTRYKER CORPORATION	396,034	$125M	0.27%	Timeline
JPMJPMORGAN CHASE & CO	357,839	$117M	0.25%	Timeline
METAMETA PLATFORMS INC	181,201	$102M	0.22%	Timeline
KOCOCA COLA CO	1,116,793	$90.8M	0.19%	Timeline
AVGOBROADCOM INC	213,925	$80.8M	0.17%	Timeline
JNJJOHNSON & JOHNSON	297,561	$75.6M	0.16%	Timeline
GSGOLDMAN SACHS GROUP INC	69,625	$70.4M	0.15%	Timeline
MAMASTERCARD INCORPORATED	133,786	$68.7M	0.15%	Timeline
APHAMPHENOL CORP	365,938	$64.5M	0.14%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	117,349	$58.8M	0.13%	Timeline
IEXIDEX CORP	250,896	$56.9M	0.12%	Timeline
GLDSPDR GOLD TR	144,360	$53.2M	0.11%	Timeline
GOOGALPHABET INC	148,484	$52.5M	0.11%	Timeline
NEENEXTERA ENERGY INC	590,293	$51.8M	0.11%	Timeline
LINLINDE PLC	93,333	$48.4M	0.1%	Timeline
BACBANK OF AMER CORP	849,456	$48.4M	0.1%	Timeline
VTVANGUARD INTL EQUITY INDEX F	363,966	$48M	0.1%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,168,036	$47M	0.1%	Timeline
ISRGINTUITIVE SURGICAL INC	115,547	$46M	0.1%	Timeline
NDAQNASDAQ INC	576,299	$45.4M	0.1%	Timeline
UNHUNITEDHEALTH GROUP INC	97,967	$40.7M	0.09%	Timeline
TJXTJX COS INC NEW	259,386	$39.3M	0.08%	Timeline
AZOAUTOZONE INC	12,043	$38.5M	0.08%	Timeline
LLYELI LILLY & CO	30,954	$37.1M	0.08%	Timeline
URTHISHARES INC	206,107	$34.6M	0.07%	Timeline
TTETOTALENERGIES SE	436,468	$33.9M	0.07%	Timeline
BKNGBOOKING HOLDINGS INC	179,622	$32M	0.07%	Timeline
MCDMCDONALDS CORP	115,914	$31.3M	0.07%	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	410,216	$30.7M	0.07%	Timeline
VSGXVANGUARD WORLD FD	226,203	$29.6M	0.06%	Timeline
ANETARISTA NETWORKS INC	161,750	$27.5M	0.06%	Timeline
FCXFREEPORT MCMORAN INC	433,369	$27.3M	0.06%	Timeline
DISDISNEY WALT CO	282,681	$27.2M	0.06%	Timeline
WMTWALMART INC	226,880	$25.7M	0.05%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	223,465	$25.3M	0.05%	Timeline
SWSMURFIT WESTROCK PLC	546,588	$25.3M	0.05%	Timeline
VOOVANGUARD INDEX FDS	176,300	$24.8M	0.05%	Timeline
DVYISHARES TR	162,484	$24.5M	0.05%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	101,016	$22.6M	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	65,033	$22.2M	0.05%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,458	$22M	0.05%	Timeline
TIPISHARES TR	136,776	$21.5M	0.05%	Timeline
NFLXNETFLIX INC.	292,561	$20.9M	0.04%	Timeline
AEMAGNICO EAGLE MINES LTD	134,431	$20.9M	0.04%	Timeline
GDXVANECK ETF TRUST	264,210	$20.1M	0.04%	Timeline
RACEFERRARI N V	53,553	$19.8M	0.04%	Timeline
CSCOCISCO SYS INC	166,075	$19.5M	0.04%	Timeline
PGPROCTER & GAMBLE CO	132,778	$19.5M	0.04%	Timeline
WPMWHEATON PRECIOUS METALS CORP	169,507	$19M	0.04%	Timeline
DHRDANAHER CORP DEL	97,590	$18.6M	0.04%	Timeline
NEMNEWMONT CORP	197,635	$18.5M	0.04%	Timeline
SPGIS&P GLOBAL INC	47,639	$18.4M	0.04%	Timeline
BXBLACKSTONE INC	150,333	$17.7M	0.04%	Timeline
AVEMAMERICAN CENTY ETF TR	178,307	$17.2M	0.04%	Timeline
CVXCHEVRON CORPORATION	101,862	$16.9M	0.04%	Timeline
MKLMARKEL GROUP INC	8,193	$16M	0.03%	Timeline
AJGGALLAGHER ARTHUR J & CO	69,686	$16M	0.03%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	246,592	$15.8M	0.03%	Timeline
MDLZMONDELEZ INTL INC	269,096	$15.6M	0.03%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	501,057	$15.3M	0.03%	Timeline
WATWATERS CORP	40,668	$15.3M	0.03%	Timeline
CMECME GROUP INC	67,847	$15M	0.03%	Timeline
QQQINVESCO QQQ TR	20,251	$14.9M	0.03%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	159,819	$13.9M	0.03%	Timeline
DEDEERE & CO	21,436	$13.6M	0.03%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,244	$13.3M	0.03%	Timeline
FERGFERGUSON ENTERPRISES INC	55,209	$13.1M	0.03%	Timeline
ETNEATON CORP PLC	30,291	$12.9M	0.03%	Timeline
ZTSZOETIS INC	176,390	$12.7M	0.03%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	188,228	$12.4M	0.03%	Timeline
SGOLETFS GOLD TR	286,636	$11M	0.02%	Timeline
XPHSPDR SERIES TRUST	71,806	$10.5M	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	242,535	$10.4M	0.02%	Timeline
PLDPROLOGIS INC.	75,783	$10.3M	0.02%	Timeline
INTUINTUIT	37,944	$9.9M	0.02%	Timeline
FSLRFIRST SOLAR INC	40,362	$9.52M	0.02%	Timeline
LRCXLAM RESEARCH CORP	21,837	$9.46M	0.02%	Timeline
URAGLOBAL X FDS	212,506	$9.29M	0.02%	Timeline
FNVFRANCO NEV CORP	44,475	$9.27M	0.02%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	154,424	$8.81M	0.02%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	63,593	$8.37M	0.02%	Timeline
RYROYAL BK CDA	36,568	$7.56M	0.02%	Timeline
AMTAMERICAN TOWER CORP	44,565	$7.29M	0.02%	Timeline
MUMICRON TECHNOLOGY INC	6,228	$7.19M	0.02%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	73,027	$7.05M	0.02%	Timeline
ULUNILEVER PLC	105,546	$6.35M	0.01%	Timeline
BABOEING CO	28,222	$6.11M	0.01%	Timeline
GEGE AEROSPACE	15,610	$5.83M	0.01%	Timeline
IAUISHARES GOLD TR	75,984	$5.74M	0.01%	Timeline
ABTABBOTT LABORATORIES	61,765	$5.6M	0.01%	Timeline
XYLXYLEM INC	46,616	$5.51M	0.01%	Timeline
PEPPEPSICO INC	40,319	$5.46M	0.01%	Timeline
WMBWILLIAMS COS INC	70,112	$5.21M	0.01%	Timeline
MKC-VMCCORMICK & CO INC	103,284	$5.21M	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,878	$5.21M	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	15,127	$5.12M	0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,942	$4.92M	0.01%	Timeline
RELXRELX PLC	153,281	$4.85M	0.01%	Timeline
ASMLASML HLDG NV	2,282	$4.54M	0.01%	Timeline
SLBSLB LIMITED	95,075	$4.42M	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	8,852	$4.38M	0.01%	Timeline
CATCATERPILLAR INC	4,109	$4.38M	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	45,589	$4.18M	0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,825	$4.14M	0.01%	Timeline
TDTORONTO DOMINION BK ONT	33,989	$4.13M	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	92,830	$3.93M	0.01%	Timeline
EZUISHARES INC	63,236	$3.69M	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	10,050	$3.46M	0.01%	Timeline
CCITIGROUP INC	24,653	$3.45M	0.01%	Timeline
MSCIMSCI INC	6,081	$3.41M	0.01%	Timeline
ACNACCENTURE PLC IRELAND	26,771	$3.33M	0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	189,966	$3.31M	0.01%	Timeline
TSLATESLA INC	6,815	$2.87M	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	6,717	$2.79M	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	4,744	$2.74M	0.01%	Timeline
EOGEOG RES INC	21,009	$2.73M	0.01%	Timeline
AXONAXON ENTERPRISE INC	4,668	$2.62M	0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,194	$2.59M	0.01%	Timeline
SAPSAP SE	16,677	$2.57M	0.01%	Timeline
ABBVABBVIE INC	9,801	$2.47M	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,736	$2.46M	0.01%	Timeline
RTXRTX CORPORATION	12,928	$2.45M	0.01%	Timeline
TXNTEXAS INSTRS INC	8,136	$2.43M	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	14,517	$2.42M	0.01%	Timeline
IPINTERNATIONAL PAPER CO	61,986	$2.36M	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,055	$2.32M	<0.01%	Timeline
BLKBLACKROCK INC	2,318	$2.23M	<0.01%	Timeline
SIVRABRDN SILVER ETF TRUST	37,875	$2.13M	<0.01%	Timeline
DEODIAGEO PLC	26,313	$2.12M	<0.01%	Timeline
MSMORGAN STANLEY	10,063	$2.1M	<0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,718	$2.07M	<0.01%	Timeline
RIORIO TINTO PLC	21,600	$2.05M	<0.01%	Timeline
UBSUBS GROUP AG	40,992	$2.03M	<0.01%	Timeline
DXJWISDOMTREE TR	11,478	$1.99M	<0.01%	Timeline
MRKMERCK & CO INC	14,867	$1.91M	<0.01%	Timeline
GEVGE VERNOVA INC	1,610	$1.89M	<0.01%	Timeline
COINCOINBASE GLOBAL INC	12,307	$1.8M	<0.01%	Timeline
BBARRICK MNG CORP	48,770	$1.79M	<0.01%	Timeline
GHCGRAHAM HLDGS CO	1,563	$1.78M	<0.01%	Timeline
NVONOVO-NORDISK A S	36,496	$1.75M	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	3,297	$1.68M	<0.01%	Timeline
COPXGLOBAL X FDS	36,448	$1.6M	<0.01%	Timeline
PFEPFIZER INC	66,194	$1.59M	<0.01%	Timeline
BDXBECTON DICKINSON & CO	10,457	$1.58M	<0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,260	$1.53M	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,475	$1.52M	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,459	$1.52M	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	46,145	$1.51M	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	8,186	$1.48M	<0.01%	Timeline
LOGILOGITECH INTL S A	15,339	$1.44M	<0.01%	Timeline
EPIWISDOMTREE TR	18,862	$1.42M	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	4,094	$1.38M	<0.01%	Timeline
VDEVANGUARD WORLD FD	10,306	$1.32M	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,215	$1.24M	<0.01%	Timeline
QQQEDIREXION SHARES ETF TRUST	9,800	$1.2M	<0.01%	Timeline
DOVDOVER CORP	5,234	$1.17M	<0.01%	Timeline
BURBURFORD CAPITAL LIMITED	285,082	$1.17M	<0.01%	Timeline
PICKISHARES INC	19,623	$1.14M	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,281	$1.12M	<0.01%	Timeline
CTVACORTEVA INC	12,524	$1.06M	<0.01%	Timeline
HDHOME DEPOT INC	2,964	$1.05M	<0.01%	Timeline
INTCINTEL CORP	7,150	$998K	<0.01%	Timeline
UNPUNION PAC CORP	3,664	$997K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	22,515	$972K	<0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,402	$947K	<0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	26,780	$928K	<0.01%	Timeline
SHOPSHOPIFY INC	8,009	$914K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	2,447	$907K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,881	$901K	<0.01%	Timeline
CSXCSX CORP	18,778	$893K	<0.01%	Timeline
SDYSPDR SERIES TRUST	5,816	$887K	<0.01%	Timeline
TAT&T INC	42,090	$871K	<0.01%	Timeline
WMWASTE MGMT INC DEL	3,809	$849K	<0.01%	Timeline
NTRSNORTHERN TR CORP	4,590	$798K	<0.01%	Timeline
SHELSHELL PLC	10,251	$795K	<0.01%	Timeline
EAELECTRONIC ARTS INC	3,855	$790K	<0.01%	Timeline
MOALTRIA GROUP INC	10,571	$761K	<0.01%	Timeline
HYMBSPDR SERIES TRUST	17,319	$730K	<0.01%	Timeline
SPCXSPACE EXPLORATION TECHN CORP	4,205	$718K	<0.01%	Timeline
TRITHOMSON REUTERS CORP	8,787	$717K	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	13,294	$709K	<0.01%	Timeline
BNDVANGUARD BD INDEX FDS	9,562	$702K	<0.01%	Timeline
CRMSALESFORCE INC	4,410	$691K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	2,215	$687K	<0.01%	Timeline
EMREMERSON ELEC CO	4,774	$683K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,483	$662K	<0.01%	Timeline
PPGPPG INDS INC	5,316	$645K	<0.01%	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	15,474	$635K	<0.01%	Timeline
VLTOVERALTO CORP	7,140	$633K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,412	$630K	<0.01%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,740	$623K	<0.01%	Timeline
NOWSERVICENOW INC	6,187	$614K	<0.01%	Timeline
XOMEXXON MOBIL CORP	4,466	$611K	<0.01%	Timeline
SNYSANOFI SA	14,233	$607K	<0.01%	Timeline
ALCALCON AG	8,837	$597K	<0.01%	Timeline
YUMYUM BRANDS INC	3,702	$592K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,543	$577K	<0.01%	Timeline
GLWCORNING INC	2,220	$567K	<0.01%	Timeline
RDNTRADNET INC	9,024	$557K	<0.01%	Timeline
ADBEADOBE INC	2,694	$552K	<0.01%	Timeline
AONAON PLC	1,661	$551K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,270	$547K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	6,702	$542K	<0.01%	Timeline
QQNITY ELECTRONICS INC	3,303	$539K	<0.01%	Timeline
NKENIKE INC	12,808	$526K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	871	$506K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,414	$495K	<0.01%	Timeline
APTVAPTIV PLC	7,732	$475K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,172	$463K	<0.01%	Timeline
STTSTATE STR CORP	2,715	$460K	<0.01%	Timeline
BMOBANK OF MONTREAL	2,564	$453K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,745	$445K	<0.01%	Timeline
MATXMATSON INC	2,300	$442K	<0.01%	Timeline
KKRKKR & CO INC	4,640	$426K	<0.01%	Timeline
TWLOTWILIO INC	2,000	$413K	<0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	11,233	$402K	<0.01%	Timeline
OEFISHARES TR	2,926	$400K	<0.01%	Timeline
STESTERIS PLC	1,848	$389K	<0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,278	$384K	<0.01%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,320	$357K	<0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,490	$353K	<0.01%	Timeline
EQIXEQUINIX INC	338	$352K	<0.01%	Timeline
COPCONOCOPHILLIPS	3,377	$351K	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,031	$348K	<0.01%	Timeline
CCJCAMECO CORP	3,333	$339K	<0.01%	Timeline
ALLALLSTATE CORP	1,390	$331K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,684	$330K	<0.01%	Timeline
XLVSELECT SECTOR SPDR TR	1,730	$323K	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	154	$319K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	737	$318K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	3,610	$313K	<0.01%	Timeline
CCKCROWN HLDGS INC	2,750	$308K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	2,200	$298K	<0.01%	Timeline
MDTMEDTRONIC PLC	3,808	$298K	<0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,549	$293K	<0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,226	$285K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	5,200	$279K	<0.01%	Timeline
ILMNILLUMINA INC	1,545	$272K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	3,423	$270K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	2,445	$268K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,060	$265K	<0.01%	Timeline
AGCOAGCO CORP	2,210	$265K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	3,544	$254K	<0.01%	Timeline
FASTFASTENAL CO	5,000	$240K	<0.01%	Timeline
DOWDOW HLDGS INC	8,634	$236K	<0.01%	Timeline
BALLBALL CORP	3,738	$233K	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	456	$232K	<0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,182	$227K	<0.01%	Timeline
SYYSYSCO CORP	2,668	$223K	<0.01%	Timeline
FDXFEDEX CORP	698	$219K	<0.01%	Timeline
PSXPHILLIPS 66	1,270	$215K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	2,093	$214K	<0.01%	Timeline
SOXXISHARES TR	1,301	$212K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	2,054	$210K	<0.01%	Timeline
AGIALAMOS GOLD INC	6,923	$210K	<0.01%	Timeline
XLKSELECT SECTOR SPDR TR	1,100	$210K	<0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,502	$205K	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	4,912	$196K	<0.01%	Timeline
SBUXSTARBUCKS CORP	1,891	$193K	<0.01%	Timeline
SFSTIFEL FINL CORP	2,769	$193K	<0.01%	Timeline
IGFISHARES TR	2,945	$191K	<0.01%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,100	$191K	<0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,047	$189K	<0.01%	Timeline
QCOMQUALCOMM INC	1,013	$187K	<0.01%	Timeline
CVSCVS HEALTH CORP	1,800	$186K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	1,271	$184K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	529	$175K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,250	$171K	<0.01%	Timeline
KLACKLA CORP	560	$169K	<0.01%	Timeline
AMATAPPLIED MATLS INC	230	$166K	<0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	550	$164K	<0.01%	Timeline
DBDEUTSCHE BK AG	4,641	$157K	<0.01%	Timeline
ADSKAUTODESK INC	790	$154K	<0.01%	Timeline
WFCWELLS FARGO & CO	1,836	$152K	<0.01%	Timeline
ORCLORACLE CORP	995	$146K	<0.01%	Timeline
IBNICICI BK LTD	4,801	$139K	<0.01%	Timeline
WDFCWD 40 CO	570	$139K	<0.01%	Timeline
ETHOAMPLIFY ETF TR	1,403	$138K	<0.01%	Timeline
GAMGENERAL AMERN INVS CO INC	2,125	$135K	<0.01%	Timeline
ECLECOLAB INC	486	$135K	<0.01%	Timeline
USBUS BANCORP	2,220	$134K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	667	$134K	<0.01%	Timeline
INFYINFOSYS LTD	12,600	$132K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	1,775	$130K	<0.01%	Timeline
NTRNUTRIEN LTD	2,066	$130K	<0.01%	Timeline
PEVERPURE INC	1,650	$130K	<0.01%	Timeline
CIENCIENA CORP	250	$123K	<0.01%	Timeline
RGLDROYAL GOLD INC	612	$122K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	509	$122K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,364	$121K	<0.01%	Timeline
GWWWW GRAINGER INC	86	$117K	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	84	$116K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	795	$116K	<0.01%	Timeline
MELIMERCADOLIBRE INC	68	$115K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	321	$114K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	87	$111K	<0.01%	Timeline
HRIHERC HLDGS INC	768	$110K	<0.01%	Timeline
NVSNOVARTIS AG	700	$110K	<0.01%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	834	$109K	<0.01%	Timeline
MSTRSTRATEGY INC	1,250	$109K	<0.01%	Timeline
CLXCLOROX CO DEL	1,135	$108K	<0.01%	Timeline
PGRPROGRESSIVE CORP	485	$106K	<0.01%	Timeline
MTZMASTEC INC	250	$104K	<0.01%	Timeline
BGBUNGE GLOBAL SA	940	$100K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	1,379	$99.5K	<0.01%	Timeline
GISGENERAL MILLS INC	2,846	$99K	<0.01%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,250	$98.1K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	3,989	$97.9K	<0.01%	Timeline
BPBP PLC	2,639	$97.5K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	766	$96.8K	<0.01%	Timeline
CLHCLEAN HARBORS INC	310	$92.6K	<0.01%	Timeline
IVZINVESCO LTD	3,470	$91.6K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	225	$87.7K	<0.01%	Timeline
CCCHEMOURS CO	4,232	$86.8K	<0.01%	Timeline
AMRZAMRIZE LTD	1,629	$86.8K	<0.01%	Timeline
FOXAFOX CORP	1,640	$85.5K	<0.01%	Timeline
CBRECBRE GROUP INC	629	$84.7K	<0.01%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,432	$84.6K	<0.01%	Timeline
CPACOPA HOLDINGS SA	528	$82.1K	<0.01%	Timeline
ARMARM HOLDINGS PLC	230	$81.6K	<0.01%	Timeline
MCOMOODYS CORP	179	$81.1K	<0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	4,700	$79.7K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	277	$77.8K	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	803	$77.1K	<0.01%	Timeline
OMCOMNICOM GROUP INC	1,042	$75.9K	<0.01%	Timeline
VRNSVARONIS SYS INC	1,800	$75.5K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	445	$72.5K	<0.01%	Timeline
CCICROWN CASTLE INC	950	$71.9K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,805	$71.4K	<0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	906	$71.1K	<0.01%	Timeline
HSICSCHEIN HENRY INC	850	$71K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	1,300	$70.9K	<0.01%	Timeline
IMOIMPERIAL OIL LTD	630	$70.7K	<0.01%	Timeline
KHCKRAFT HEINZ CO	2,908	$68.7K	<0.01%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,554	$67.8K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	210	$66.7K	<0.01%	Timeline
PODDINSULET CORP	425	$64.7K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	1,324	$64.3K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	1,873	$63.3K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	666	$63K	<0.01%	Timeline
AMEAMETEK INC	260	$62.9K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	1,600	$62.2K	<0.01%	Timeline
VGNTVERSIGENT PLC	1,474	$61.9K	<0.01%	Timeline
MINTPIMCO ETF TR	580	$58.5K	<0.01%	Timeline
VTRSVIATRIS INC	3,642	$57.8K	<0.01%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,800	$57.6K	<0.01%	Timeline
ETRENTERGY CORP NEW	500	$57.4K	<0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	1,250	$57.1K	<0.01%	Timeline
LLOEWS CORP	503	$56.9K	<0.01%	Timeline
CITHE CIGNA GROUP	204	$56.2K	<0.01%	Timeline
TERTERADYNE INC	115	$55.6K	<0.01%	Timeline
RBLXROBLOX CORP	1,000	$54.4K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	220	$54.2K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	495	$53.2K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	175	$52.7K	<0.01%	Timeline
FDXFFEDEX FGHT HLDG CO INC	348	$52.5K	<0.01%	Timeline
SLVISHARES SILVER TR	970	$51.9K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	534	$51.3K	<0.01%	Timeline
HHYATT HOTELS CORP	262	$50.8K	<0.01%	Timeline
GBXGREENBRIER COS INC	1,026	$50.3K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	500	$50K	<0.01%	Timeline
HXLHEXCEL CORP NEW	500	$50K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	247	$49.8K	<0.01%	Timeline
MCKMCKESSON CORP	65	$49.1K	<0.01%	Timeline
MMM3M CO	296	$47.9K	<0.01%	Timeline
IDXXIDEXX LABS INC	91	$47.9K	<0.01%	Timeline
LOWLOWES COS INC	217	$47.8K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	174	$46.8K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	280	$46.6K	<0.01%	Timeline
AFKVANECK ETF TRUST	1,700	$43.7K	<0.01%	Timeline
CNICANADIAN NATL RY CO	365	$43.5K	<0.01%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	3,933	$43.2K	<0.01%	Timeline
ETSYETSY INC	568	$42.8K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	1,024	$42.3K	<0.01%	Timeline
PPTAPERPETUA RESOURCES CORP	2,014	$41.8K	<0.01%	Timeline
AMGNAMGEN INC	113	$40.9K	<0.01%	Timeline
FLOFLOWERS FOODS INC	5,101	$40.3K	<0.01%	Timeline
DHID R HORTON INC	231	$37.6K	<0.01%	Timeline
KRBNKRANESHARES TRUST	1,103	$36.6K	<0.01%	Timeline
VWOBVANGUARD WHITEHALL FDS	534	$35.9K	<0.01%	Timeline
FHTXFOGHORN THERAPEUTICS INC	7,100	$34.6K	<0.01%	Timeline
CVECENOVUS ENERGY INC	1,384	$34.3K	<0.01%	Timeline
PIOINVESCO EXCH TRADED FD TR II	750	$33.7K	<0.01%	Timeline
TTEKTETRA TECH INC NEW	1,155	$33.4K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$33.3K	<0.01%	Timeline
TRMBTRIMBLE INC	650	$33.3K	<0.01%	Timeline
SONYSONY GROUP CORP	1,600	$32.1K	<0.01%	Timeline
OLNOLIN CORP	1,615	$32K	<0.01%	Timeline
INFLLISTED FDS TR	641	$32K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	690	$31.9K	<0.01%	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	8,918	$31.8K	<0.01%	Timeline
ASPIASP ISOTOPES INC	5,000	$31.1K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	233	$30.9K	<0.01%	Timeline
DIVOAMPLIFY ETF TR	675	$30.8K	<0.01%	Timeline
STLASTELLANTIS N.V	5,410	$30.7K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	1,110	$30.4K	<0.01%	Timeline
LNNLINDSAY CORP	245	$30.3K	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	1,104	$30.2K	<0.01%	Timeline
ADIANALOG DEVICES INC	76	$30.2K	<0.01%	Timeline
SILGLOBAL X FDS	388	$30.1K	<0.01%	Timeline
DCHDAUCH CORP	5,542	$30K	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	245	$29.1K	<0.01%	Timeline
BKUBANKUNITED INC	580	$28.1K	<0.01%	Timeline
POSTPOST HLDGS INC	315	$27.8K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	875	$27.7K	<0.01%	Timeline
NIONIO INC	5,460	$27.6K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	302	$27.3K	<0.01%	Timeline
CNCCENTENE CORP DEL	406	$26.1K	<0.01%	Timeline
HONHONEYWELL INTL INC	114	$25.5K	<0.01%	Timeline
BZHBEAZER HOMES USA INC	900	$25.2K	<0.01%	Timeline
VMCVULCAN MATLS CO	85	$25.1K	<0.01%	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	1,815	$24.3K	<0.01%	Timeline
DPZDOMINOS PIZZA INC	81	$24K	<0.01%	Timeline
TMUST-MOBILE US INC	143	$23.9K	<0.01%	Timeline
KEXKIRBY CORP	175	$23.8K	<0.01%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	170	$23.8K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	133	$23.4K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	47	$23.3K	<0.01%	Timeline
MANUMANCHESTER UTD PLC NEW	985	$22.6K	<0.01%	Timeline
FPEFIRST TR EXCH TRADED FD III	1,250	$22.4K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	104	$22.2K	<0.01%	Timeline
DDOGDATADOG INC	84	$21.9K	<0.01%	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,291	$21.6K	<0.01%	Timeline
MRNAMODERNA INC	304	$21.3K	<0.01%	Timeline
PHMPULTE GROUP INC	154	$21.1K	<0.01%	Timeline
METMETLIFE INC	236	$20K	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	3,200	$19.1K	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	106	$18.7K	<0.01%	Timeline
NWSANEWS CORP NEW	752	$18.7K	<0.01%	Timeline
SRESEMPRA	200	$18.5K	<0.01%	Timeline
NETCLOUDFLARE INC	75	$18.4K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	686	$18.3K	<0.01%	Timeline
INCOCOLUMBIA ETF TR II	300	$17.9K	<0.01%	Timeline
BROBROWN & BROWN INC	275	$17.6K	<0.01%	Timeline
EMFTEMPLETON EMERGING MKTS FD	750	$17.4K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	97	$17.4K	<0.01%	Timeline
ICLRICON PUB LTD CO	100	$17.4K	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	383	$17.2K	<0.01%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,250	$17.1K	<0.01%	Timeline
GRALGRAIL INC	247	$16.9K	<0.01%	Timeline
EBAYEBAY INC.	150	$16.8K	<0.01%	Timeline
EFXEQUIFAX INC	105	$16.7K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	200	$16.6K	<0.01%	Timeline
HONAHONEYWELL AEROSPACE INC	74	$16.4K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	611	$16.3K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	480	$16.3K	<0.01%	Timeline
GLREGREENLIGHT CAP RE LTD	1,000	$16.2K	<0.01%	Timeline
CPRTCOPART INC	570	$16.1K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	165	$16K	<0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,289	$15.9K	<0.01%	Timeline
FTNTFORTINET INC	103	$15.8K	<0.01%	Timeline
ZGZILLOW GROUP INC	500	$15.7K	<0.01%	Timeline
LITGLOBAL X FDS	200	$15.7K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	135	$15K	<0.01%	Timeline
URIUNITED RENTALS INC	13	$14.7K	<0.01%	Timeline
WABWABTEC	52	$14K	<0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	536	$13.4K	<0.01%	Timeline
MGNIMAGNITE INC	703	$13.3K	<0.01%	Timeline
CLSKCLEANSPARK INC	900	$13.1K	<0.01%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,823	$13K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	155	$12.9K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	110	$12.6K	<0.01%	Timeline
ARVNARVINAS INC	1,474	$12.2K	<0.01%	Timeline
AFLAFLAC INC	102	$12K	<0.01%	Timeline
PJTPJT PARTNERS INC	78	$11.8K	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	86	$11.3K	<0.01%	Timeline
FTVFORTIVE CORP	183	$11.2K	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,000	$11.1K	<0.01%	Timeline
DNNDENISON MINES CORP	3,563	$10.9K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	109	$10.6K	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	650	$10.5K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	207	$10.2K	<0.01%	Timeline
CCLCARNIVAL CORP LTD	333	$9.51K	<0.01%	Timeline
HLNHALEON PLC	971	$9.06K	<0.01%	Timeline
VSNTVERSANT MEDIA GROUP INC	251	$9.04K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$8.29K	<0.01%	Timeline
PTBDPACER FDS TR	416	$7.97K	<0.01%	Timeline
BIOBIO RAD LABS INC	27	$7.93K	<0.01%	Timeline
CLFDCLEARFIELD INC	194	$7.72K	<0.01%	Timeline
ESGVVANGUARD WORLD FD	56	$7.41K	<0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	15	$7.37K	<0.01%	Timeline
ALBALBEMARLE CORP	53	$7.16K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80	$6.89K	<0.01%	Timeline
PBDINVESCO EXCH TRADED FD TR II	346	$6.78K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	209	$6.68K	<0.01%	Timeline
GPNGLOBAL PMTS INC	92	$6.68K	<0.01%	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	450	$6.64K	<0.01%	Timeline
EWGISHARES INC	150	$6.21K	<0.01%	Timeline
BIDUBAIDU INC	54	$6.17K	<0.01%	Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-26-001454	base		2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001420506-26-001454	Quarter ended 2026-06-30	2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC