# EDGAR Filing Document

**Accession Number:** 0002065205
**File Stem:** 0001420506-26-001053
**Filing Date:** 2026-5
**Character Count:** 30459
**Document Hash:** c96b835ffb9a1eb3d1f441278d43471f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001053.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001053

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management Services Ltd
- **CENTRAL INDEX KEY:** 0002065205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25686
- **FILM NUMBER:** 26983516

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management Services Ltd<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $850001127

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 268071 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 524151 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 514375 | 7183 | SH |  | SOLE |  | 2964 | 4219 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4775021 | 24081 | SH |  | SOLE |  | 18688 | 5393 | 0 |
| ADOBE INC | COM | 00724F101 |  | 481055 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 137315 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26557 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3172344 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 318087 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 161130 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 65434 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46253451 | 160848 | SH |  | SOLE |  | 149282 | 11566 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1522366 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40229433 | 193160 | SH |  | SOLE |  | 180375 | 12785 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2363009 | 29325 | SH |  | SOLE |  | 12689 | 16636 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16636 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1901832 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23680 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5761434 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 23788 | 360 | SH |  | SOLE |  | 0 | 360 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 78319 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 84030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11099 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16409300 | 64657 | SH |  | SOLE |  | 64164 | 493 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26660 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 39989 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14729 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10524333 | 85717 | SH |  | SOLE |  | 81665 | 4052 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 30256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 77929 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 96792269 | 498147 | SH |  | SOLE |  | 494433 | 3714 | 0 |
| AT INC | COM | 00206R102 |  | 41224 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 169495 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11861445 | 58379 | SH |  | SOLE |  | 46833 | 11546 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4968714 | 1471 | SH |  | SOLE |  | 966 | 505 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 366083 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2402449 | 49281 | SH |  | SOLE |  | 49281 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 67699 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 42232 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1549664 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 380968 | 2423 | SH |  | SOLE |  | 1681 | 742 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26004267 | 54266 | SH |  | SOLE |  | 50754 | 3512 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 11275 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3102 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 872271 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3387 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 112054 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19441838 | 4620 | SH |  | SOLE |  | 4103 | 517 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 492274 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4837641 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 26214 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1206234 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 86968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17526 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 793417 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47432 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 44633 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5332 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 21479 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 248280 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22907990 | 70285 | SH |  | SOLE |  | 68404 | 1881 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 382364 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61015 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 5135 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 117620 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5289719 | 17910 | SH |  | SOLE |  | 11027 | 6883 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6954240 | 91443 | SH |  | SOLE |  | 90994 | 449 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 68273 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 887926 | 10418 | SH |  | SOLE |  | 9557 | 861 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6600 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21502 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 59986 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20285 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 69061 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 810098 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12684515 | 120667 | SH |  | SOLE |  | 119799 | 868 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 197374 | 1041 | SH |  | SOLE |  | 867 | 174 | 0 |
| DAUCH CORP | COM | 024061103 |  | 895 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 817348 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 12631 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 11345 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21757 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8221985 | 85308 | SH |  | SOLE |  | 70179 | 15129 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1375956 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15936 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8231022 | 8949 | SH |  | SOLE |  | 8408 | 541 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19522 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7827 | 207 | SH |  | SOLE |  | 185 | 22 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33974 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4446 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2271113 | 50899 | SH |  | SOLE |  | 20609 | 30290 | 0 |
| ETSY INC | COM | 29786A106 |  | 28389 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1826729 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 351155 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3230884 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1335139 | 3943 | SH |  | SOLE |  | 3884 | 59 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 73183 | 371 | SH |  | SOLE |  | 349 | 22 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 21283 | 458 | SH |  | SOLE |  | 0 | 458 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10518435 | 42546 | SH |  | SOLE |  | 23625 | 18921 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 341159 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5847660 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1814425 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2617146 | 36768 | SH |  | SOLE |  | 36768 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 168470 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8924 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5657 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 26035 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1667106 | 34423 | SH |  | SOLE |  | 16514 | 17909 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14104345 | 16672 | SH |  | SOLE |  | 16618 | 54 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3733 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 36307 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 25385 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 315077 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180372 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12898 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4468452 | 23574 | SH |  | SOLE |  | 23261 | 313 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 36523 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 83668 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 89182 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21261 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 370394 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23027 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 339721 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8661004 | 20031 | SH |  | SOLE |  | 15324 | 4707 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11010285 | 23884 | SH |  | SOLE |  | 22949 | 935 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1091088 | 23709 | SH |  | SOLE |  | 11686 | 12023 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 6204 | 346 | SH |  | SOLE |  | 0 | 346 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5771800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10275 | 259 | SH |  | SOLE |  | 0 | 259 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11832 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 68469 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 83487 | 632 | SH |  | SOLE |  | 0 | 632 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17072 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35628 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3904 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25201275 | 103098 | SH |  | SOLE |  | 100137 | 2961 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 674069 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9634917 | 32754 | SH |  | SOLE |  | 31932 | 822 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3172 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33492 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 59298 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 82455 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15743 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 32748 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 133228 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5328894 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25191 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5838070 | 11776 | SH |  | SOLE |  | 11703 | 73 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3634703 | 120554 | SH |  | SOLE |  | 45007 | 75547 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103955 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 90515 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16841 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8352 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1126091 | 76689 | SH |  | SOLE |  | 76495 | 194 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 65078 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24530 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 90194 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13422866 | 26864 | SH |  | SOLE |  | 21755 | 5109 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1456536 | 28911 | SH |  | SOLE |  | 24083 | 4828 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3751626 | 74378 | SH |  | SOLE |  | 56568 | 17810 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13648654 | 43916 | SH |  | SOLE |  | 42524 | 1392 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 44999 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25995 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 20748 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 73136 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19535379 | 34145 | SH |  | SOLE |  | 33304 | 841 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1033115 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43593440 | 117766 | SH |  | SOLE |  | 111274 | 6492 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15443 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7893683 | 136948 | SH |  | SOLE |  | 129181 | 7767 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30445 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 154493 | 356 | SH |  | SOLE |  | 325 | 31 | 0 |
| MSCI INC | COM | 55354G100 |  | 1027892 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6608092 | 77843 | SH |  | SOLE |  | 77747 | 96 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2795465 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2604387 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2826896 | 30436 | SH |  | SOLE |  | 30121 | 315 | 0 |
| NIKE INC | CL B | 654106103 |  | 153970 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2028300 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28132290 | 161309 | SH |  | SOLE |  | 157562 | 3747 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 71854 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16250 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 78473 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52960 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46340 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 67676 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 261987 | 1791 | SH |  | SOLE |  | 1770 | 21 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2347245 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 936759 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1701823 | 10959 | SH |  | SOLE |  | 10648 | 311 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 56654 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 193249 | 6882 | SH |  | SOLE |  | 6878 | 4 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 253797 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45780 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3097805 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2688409 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 36812 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 54142 | 10432 | SH |  | SOLE |  | 10075 | 357 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 136764 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12594 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6229 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 380413 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1549199 | 4378 | SH |  | SOLE |  | 4362 | 16 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 739799 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 361302 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 27744 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6770987 | 15919 | SH |  | SOLE |  | 15807 | 112 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 328166 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12238 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13012 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 148488 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 24594 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1305830 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 12073 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 16554 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 123732 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 853434 | 16607 | SH |  | SOLE |  | 16074 | 533 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3177121 | 79727 | SH |  | SOLE |  | 79727 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4341 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4208236 | 9780 | SH |  | SOLE |  | 3659 | 6121 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 248274 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9449085 | 198011 | SH |  | SOLE |  | 153126 | 44885 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14066 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 41132 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 230630 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23061103 | 70182 | SH |  | SOLE |  | 61319 | 8863 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 48598 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2707353 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21580 | 103 | SH |  | SOLE |  | 101 | 2 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1883 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25045137 | 74109 | SH |  | SOLE |  | 72067 | 2042 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1815 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 234946 | 632 | SH |  | SOLE |  | 557 | 75 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 34789 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14458 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 530779 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8882439 | 18071 | SH |  | SOLE |  | 17993 | 78 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 287268 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6750200 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 219588 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2297717 | 24581 | SH |  | SOLE |  | 24086 | 495 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 473280 | 12109 | SH |  | SOLE |  | 4009 | 8100 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21954 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1459 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1483 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16863 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 147756 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 47356 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1782376 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4363664 | 47550 | SH |  | SOLE |  | 26167 | 21383 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 267702 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1467203 | 5109 | SH |  | SOLE |  | 3901 | 1208 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 262074 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80442 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5477749 | 39602 | SH |  | SOLE |  | 24604 | 14998 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2543423 | 26025 | SH |  | SOLE |  | 11731 | 14294 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 314306 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 48920 | 682 | SH |  | SOLE |  | 0 | 682 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2662913 | 15389 | SH |  | SOLE |  | 8129 | 7260 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 54422 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7250 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19924 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271030 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 28979 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29099969 | 96281 | SH |  | SOLE |  | 86194 | 10087 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 5448 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16883 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2875591 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9419 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 328140 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4977727 | 16715 | SH |  | SOLE |  | 9568 | 7147 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 53888 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13390195 | 102110 | SH |  | SOLE |  | 48501 | 53609 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 225254 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 36791 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6049751 | 51178 | SH |  | SOLE |  | 39220 | 11958 | 0 |

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