Evermay Wealth Management LLC reported 436 positions worth $192.29M for the quarter ended Jun 30, 2026, up 4.3% on the prior quarter. It opened 80 new positions, added to 119, trimmed 87 and exited 12. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +4,297 | +30.9% | $554.66K | 1.22% |
| ROK Rockwell Automation, Inc | +1,052 | +65.9% | $520.82K | 0.682% |
| AMZN Amazon Com Inc | +1,971 | +3.8% | $469.77K | 6.63% |
| APD Air Products & Chemicals, Inc. | +1,508 | +61.8% | $442.12K | 0.602% |
| NEE Nextera Energy Inc | +4,102 | +18.9% | $360.03K | 1.18% |
| ETN Eaton Corp plc | +817 | +44.6% | $348.14K | 0.587% |
| GE General Electric Co | +928 | +27.7% | $346.81K | 0.831% |
| CVX Chevron Corp | +2,061 | +51.4% | $341.64K | 0.523% |
| MRVL Marvell Technology, Inc. | +1,107 | – | $329.77K | 0.171% |
| XOM ExxonMobil Holdings Corp | +2,404 | +22.5% | $328.69K | 0.931% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | -185.8K | -100.0% | $11.57M | Exited |
| AAPL Apple Inc. | -3,748 | -5.4% | $1.08M | 9.94% |
| GOOGL Alphabet Inc. | -2,432 | -7.3% | $869.14K | 5.76% |
| PANW Palo Alto Networks Inc | -1,971 | -30.6% | $672.15K | 0.792% |
| HD Home Depot, Inc. | -1,786 | -27.9% | $629.89K | 0.848% |
| RTX RTX Corp | -2,904 | -27.5% | $550.97K | 0.755% |
| META Meta Platforms, Inc. | -735 | -16.1% | $414.02K | 1.12% |
| SYK Stryker Corp | -1,125 | -36.5% | $355.07K | 0.321% |
| NOW ServiceNow, Inc. | -3,274 | -79.4% | $325.05K | 0.044% |
| LMT Lockheed Martin Corp | -575 | -52.9% | $292.70K | 0.135% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,107 | $329.77K | 0.171% |
| HONA Honeywell Aerospace Inc. | +1,111 | $245.62K | 0.128% |
| AFL Aflac Inc | +744 | $87.23K | 0.045% |
| DRI Darden Restaurants Inc | +400 | $82.40K | 0.043% |
| HIG Hartford Insurance Group, Inc. | +607 | $80.44K | 0.042% |
| FTNT Fortinet, Inc. | +515 | $79.12K | 0.041% |
| IBKR Interactive Brokers Group, Inc. | +835 | $72.68K | 0.038% |
| KLAC Kla Corp | +210 | $63.36K | 0.033% |
| PEG Public Service Enterprise Group Inc | +773 | $62.74K | 0.033% |
| WDC Western Digital Corp | +92 | $58.76K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | -185.8K | $11.57M | 6.28% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -68 | $22.98K | 0.012% |
| IRM Iron Mountain Inc | -97 | $9.91K | <0.01% |
| NVO Novo Nordisk A S | -250 | $9.49K | <0.01% |
| GBTC Grayscale Bitcoin Trust ETF | -166 | $8.76K | <0.01% |
| TT Trane Technologies plc | -19 | $7.92K | <0.01% |
| INSM INSMED Inc | -30 | $4.91K | <0.01% |
| MRSH Marsh & Mclennan Companies, Inc. | -24 | $4.16K | <0.01% |
| TDG TransDigm Group INC | -3 | $3.48K | <0.01% |
| LEN Lennar Corp | -25 | $2.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.0K | $19.11M | 9.94% | -3,748 | -5.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 53.5K | $12.75M | 6.63% | +1,971 | +3.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 31.0K | $11.08M | 5.76% | -2,432 | -7.3% | Reduced | 0% |
| 4 | JMSB John Marshall Bancorp, Inc. | Financial Services | 351.1K | $7.66M | 3.98% | +1,180 | +0.3% | Added | 2.49% |
| 5 | MSFT Microsoft Corp | Technology | 17.0K | $6.33M | 3.29% | -376 | -2.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 18.4K | $6.03M | 3.14% | +411 | +2.3% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,773 | $4.53M | 2.35% | -90 | -2.3% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 21.5K | $4.30M | 2.24% | +319 | +1.5% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 3,383 | $3.60M | 1.87% | +121 | +3.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,583 | $3.29M | 1.71% | -263 | -3.8% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 8,151 | $3.08M | 1.6% | +334 | +4.3% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 8,240 | $2.83M | 1.47% | -115 | -1.4% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 18.2K | $2.35M | 1.22% | +4,297 | +30.9% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 3,251 | $2.35M | 1.22% | +250 | +8.3% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 25.9K | $2.27M | 1.18% | +4,102 | +18.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Evermay Wealth Management.
As of its Q2 2026 13F filing, Evermay Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Amazon Com Inc (AMZN) at 6.6%, Alphabet Inc. (GOOGL) at 5.8%, John Marshall Bancorp, Inc. (JMSB) at 4.0%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Evermay Wealth Management LLC reported a 13F portfolio worth $192.29M across 436 positions for Q2 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($554.66K), Rockwell Automation, Inc ($520.82K), Amazon Com Inc ($469.77K). It opened 80 new positions.
Its largest sales by value were Burke & Herbert Financial Services Corp. ($11.57M), Apple Inc. ($1.08M), Alphabet Inc. ($869.14K). It exited 12 positions entirely.
From the Form 13F-HR reports Evermay Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.