# Evelyn Partners Investment Management Services Ltd

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2065205. Source: https://holderbook.com/funds/2065205-evelyn-partners-investment-management-services-ltd/

- Reported value: $850.0M
- Positions: 281
- Weight of the ten largest: 45.1%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $96.8M | 498,147 | 11.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.3M | 160,848 | 5.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.6M | 117,766 | 5.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.2M | 193,160 | 4.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.1M | 96,281 | 3.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.1M | 161,309 | 3.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.0M | 54,266 | 3.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.2M | 103,098 | 3.0% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.0M | 74,109 | 2.9% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $23.1M | 70,182 | 2.7% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $22.9M | 70,285 | 2.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.5M | 34,145 | 2.3% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $19.4M | 4,620 | 2.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 64,657 | 1.9% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.1M | 16,672 | 1.7% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.6M | 43,916 | 1.6% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.4M | 26,864 | 1.6% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $13.4M | 102,110 | 1.6% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $12.7M | 120,667 | 1.5% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $11.9M | 58,379 | 1.4% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.0M | 23,884 | 1.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.5M | 85,717 | 1.2% | 6 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $10.5M | 42,546 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 32,754 | 1.1% | 6 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $9.4M | 198,011 | 1.1% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.9M | 18,071 | 1.0% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.7M | 20,031 | 1.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.2M | 8,949 | 1.0% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.2M | 85,308 | 1.0% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.9M | 136,948 | 0.9% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.0M | 91,443 | 0.8% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.8M | 15,919 | 0.8% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.8M | 42,268 | 0.8% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $6.6M | 77,843 | 0.8% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.0M | 51,178 | 0.7% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.8M | 27,000 | 0.7% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.8M | 11,776 | 0.7% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 10,000 | 0.7% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.8M | 45,599 | 0.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.5M | 39,602 | 0.6% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.3M | 24,941 | 0.6% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.3M | 17,910 | 0.6% | 6 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $5.0M | 16,715 | 0.6% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.0M | 1,471 | 0.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 15,630 | 0.6% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.8M | 24,081 | 0.6% | 6 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $4.5M | 23,574 | 0.5% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.4M | 47,550 | 0.5% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 9,780 | 0.5% | 6 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.8M | 74,378 | 0.4% | 6 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.6M | 120,554 | 0.4% | 6 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.2M | 13,851 | 0.4% | 6 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $3.2M | 79,727 | 0.4% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.2M | 15,625 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,447 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 23,138 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.8M | 30,436 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 29,074 | 0.3% | 6 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $2.7M | 41,594 | 0.3% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.7M | 20,339 | 0.3% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.7M | 15,389 | 0.3% | 6 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.6M | 36,768 | 0.3% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.6M | 24,059 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.5M | 26,025 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 49,281 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.4M | 29,325 | 0.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 14,641 | 0.3% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.3M | 24,581 | 0.3% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.3M | 50,899 | 0.3% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 2,973 | 0.2% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 11,020 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 10,767 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 6,394 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 6,587 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 10,959 | 0.2% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.7M | 34,423 | 0.2% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.5M | 37,968 | 0.2% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.5M | 4,378 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 5,307 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 5,109 | 0.2% | 5 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $1.5M | 28,911 | 0.2% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,847 | 0.2% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.3M | 3,943 | 0.2% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,490 | 0.2% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.2M | 4,341 | 0.1% | 6 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $1.1M | 76,689 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $1.1M | 23,709 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 3,058 | 0.1% | 6 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.0M | 1,907 | 0.1% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $936.8K | 20,711 | 0.1% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $887.9K | 10,418 | 0.1% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $872.3K | 907 | 0.1% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $853.4K | 16,607 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $817.3K | 1,451 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $810.1K | 813 | 0.1% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $793.4K | 10,086 | 0.1% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $739.8K | 4,578 | 0.1% | 6 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $674.1K | 2,215 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $530.8K | 2,734 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $524.2K | 2,410 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $850.0M | 281 |
| Q4 2025 | $798.3M | 262 |
| Q3 2025 | $744.9M | 266 |
| Q2 2025 | $666.0M | 264 |
| Q1 2025 | $609.4M | 271 |
| Q4 2024 | $573.5M | 277 |